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O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$78.8B
AUM Growth
+$4.72B
(+6.4%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,819
New
889
Increased
519
Reduced
300
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$880M |
| 3 |
Trip.com Group
TCOM
|
+$656M |
| 4 |
UBS Group
UBS
|
+$587M |
| 5 |
Johnson & Johnson
JNJ
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.85B |
| 2 |
Fomento Económico Mexicano
FMX
|
+$942M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$723M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dollar General
DG
$28B
| $1.62M | ﹤0.01% |
+22,553
| New | +$1.53M |
|
|
SNP
927
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | ﹤0.01% |
+27,007
| New | +$1.78M |
|
928
UFP Industries
UFPI
$5.16B
| $1.59M | ﹤0.01% |
+69,840
| New | +$1.66M |
|
|
SAFM
929
DELISTED
Sanderson Farms Inc
SAFM
| $1.58M | ﹤0.01% |
+20,439
| New | +$1.47M |
|
930
Nucor
NUE
$59.3B
| $1.57M | ﹤0.01% |
+38,878
| New | +$1.6M |
|
931
NOV
NOV
$7.24B
| $1.54M | ﹤0.01% |
+45,925
| New | +$1.71M |
|
932
Skywest
SKYW
$4.48B
| $1.54M | ﹤0.01% |
+81,101
| New | +$1.59M |
|
933
Scansource
SCSC
$1.15B
| $1.53M | ﹤0.01% |
+47,505
| New | +$1.75M |
|
934
Brink's
BCO
$4.83B
| $1.53M | ﹤0.01% |
+52,946
| New | +$1.62M |
|
935
General Mills
GIS
$20.5B
| $1.52M | ﹤0.01% |
+26,126
| New | +$1.5M |
|
936
Goodyear
GT
$2.08B
| $1.51M | ﹤0.01% |
+45,707
| New | +$1.5M |
|
|
CB
937
DELISTED
CHUBB CORPORATION
CB
| $1.51M | ﹤0.01% |
+11,305
| New | +$1.46M |
|
|
MW
938
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.5M | ﹤0.01% |
+102,545
| New | +$2.83M |
|
939
Loews
L
$24.7B
| $1.5M | ﹤0.01% |
+39,022
| New | +$1.45M |
|
940
Lincoln National
LNC
$7.94B
| $1.48M | ﹤0.01% |
+29,346
| New | +$1.54M |
|
941
Steel Dynamics
STLD
$36.8B
| $1.47M | ﹤0.01% |
+82,154
| New | +$1.47M |
|
|
LNW
942
DELISTED
Light & Wonder
LNW
| $1.46M | ﹤0.01% |
+162,877
| New | +$1.57M |
|
943
Applied Industrial Technologies
AIT
$12.9B
| $1.46M | ﹤0.01% |
+36,039
| New | +$1.47M |
|
|
PCH
944
DELISTED
PotlatchDeltic
PCH
| $1.45M | ﹤0.01% |
+48,055
| New | +$1.5M |
|
|
PNY
945
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.44M | ﹤0.01% |
+25,288
| New | +$1.35M |
|
946
Archrock
AROC
$6.03B
| $1.43M | ﹤0.01% |
+190,213
| New | +$2.72M |
|
947
Genesco
GCO
$423M
| $1.43M | ﹤0.01% |
+25,153
| New | +$1.45M |
|
|
GCI
948
DELISTED
Gannett Co., Inc
GCI
| $1.43M | ﹤0.01% |
+87,720
| New | +$1.42M |
|
|
JAH
949
DELISTED
JARDEN CORPORATION
JAH
| $1.42M | ﹤0.01% |
+24,814
| New | +$1.24M |
|
|
TE
950
DELISTED
TECO ENERGY INC
TE
| $1.4M | ﹤0.01% |
52,319
+24,190
| +86% | +$646K |
|
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OppenheimerFunds's Q4 2015 Portfolio in Review
As of Q4 2015, OppenheimerFunds held 1,819 positions worth $78.8B, up 6.4% from $74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q4 2015 filing shows 889 new, 519 increased, 300 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 23,765,380 shares worth $925M. The largest sale was Embraer S.A. ADS, an estimated $1.85B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- OppenheimerFunds's largest Q4 2015 buy was Alphabet (Google) Class A: 23,765,380 shares worth $925M.
- OppenheimerFunds added most to Baidu in Q4 2015, an estimated $1.03B increase.
- OppenheimerFunds's biggest Q4 2015 reduction was Embraer S.A. ADS, cutting an estimated $1.85B.
- OppenheimerFunds fully exited Altera Corp in Q4 2015, selling an estimated $367M.
- OppenheimerFunds's ten largest holdings make up 14% of its $78.8B portfolio in Q4 2015.
- OppenheimerFunds opened 889 new positions and closed 82 in Q4 2015.
- OppenheimerFunds's portfolio value rose 6.4% quarter-over-quarter to $78.8B.
Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.