We are live on
!
Find out more
O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
-10.89%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$74B
AUM Growth
-$13.2B
(-15%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,046
New
115
Increased
422
Reduced
334
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.71B |
| 2 |
Fomento Económico Mexicano
FMX
|
+$831M |
| 3 |
PayPal
PYPL
|
+$768M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$320M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$834M |
| 2 |
eBay
EBAY
|
+$776M |
| 3 |
Trip.com Group
TCOM
|
+$277M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$221M |
| 5 |
America Movil
AMX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Itaú Unibanco
ITUB
$91.3B
| – | – |
-35,358,104
| Closed | -$155M |
|
952
Lincoln National
LNC
$7.91B
| – | – |
-256,510
| Closed | -$15.2M |
|
953
Marriott International
MAR
$98.7B
| – | – |
-599,700
| Closed | -$44.6M |
|
954
Magna International
MGA
$17.9B
| – | – |
-687,920
| Closed | -$38.6M |
|
955
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-460,010
| Closed | -$17.6M |
|
956
CALL
Micron Technology
MU
$1.04T
| – | – |
-10,000
| Closed | -$30K |
|
957
NNN REIT
NNN
$9.39B
| – | – |
-291,930
| Closed | -$10.2M |
|
958
Nokia
NOK
$50.8B
| – | – |
-214,019
| Closed | -$1.47M |
|
959
Oshkosh
OSK
$9.67B
| – | – |
-507,260
| Closed | -$21.5M |
|
960
PTC Therapeutics
PTCT
$6.37B
| – | – |
-249,180
| Closed | -$12M |
|
961
uniQure
QURE
$2.68B
| – | – |
-158,720
| Closed | -$4.29M |
|
962
Boston Beer
SAM
$1.88B
| – | – |
-160,210
| Closed | -$37.2M |
|
963
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-360,701
| Closed | -$9.28M |
|
964
Southern Company
SO
$110B
| – | – |
-2,126,530
| Closed | -$89.1M |
|
965
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-102,700
| Closed | -$1.6M |
|
966
Shutterstock
SSTK
$205M
| – | – |
-251,610
| Closed | -$14.8M |
|
967
Stratasys
SSYS
$697M
| – | – |
-132,990
| Closed | -$4.64M |
|
968
Teradata
TDC
$2.68B
| – | – |
-201,140
| Closed | -$7.44M |
|
969
Timken Company
TKR
$9.82B
| – | – |
-224,390
| Closed | -$8.21M |
|
970
Tapestry
TPR
$28.8B
| – | – |
-904,910
| Closed | -$31.3M |
|
971
Tronox
TROX
$995M
| – | – |
-757,202
| Closed | -$11.1M |
|
972
TriMas Corp
TRS
$1.43B
| – | – |
-155,708
| Closed | -$3.67M |
|
973
Textron
TXT
$16.6B
| – | – |
-48,320
| Closed | -$2.16M |
|
974
VEON
VEON
$3.53B
| – | – |
-48,187
| Closed | -$5.99M |
|
975
Vornado Realty Trust
VNO
$7.47B
| – | – |
-707,923
| Closed | -$54.3M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
OppenheimerFunds's Q3 2015 Portfolio in Review
As of Q3 2015, OppenheimerFunds held 1,046 positions worth $74B, down 15% from $87.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds withdrew a net $9.48B in Q3 2015, closing 116 positions and reducing 334 holdings. Its most notable exit was Itaú Unibanco, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, OppenheimerFunds opened a new position in PayPal worth $666M.
- OppenheimerFunds's largest Q3 2015 buy was PayPal: 21,444,609 shares worth $666M.
- OppenheimerFunds added most to Embraer S.A. ADS in Q3 2015, an estimated $1.71B increase.
- OppenheimerFunds's biggest Q3 2015 reduction was Baidu, cutting an estimated $834M.
- OppenheimerFunds fully exited Itaú Unibanco in Q3 2015, selling an estimated $155M.
- OppenheimerFunds's ten largest holdings make up 13% of its $74B portfolio in Q3 2015.
- OppenheimerFunds opened 115 new positions and closed 116 in Q3 2015.
- OppenheimerFunds's portfolio value fell 15% quarter-over-quarter to $74B.
Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.