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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 | |
|---|---|---|---|---|---|---|
|
DF
951
DELISTED
Dean Foods Company
DF
| $1.38M | ﹤0.01% |
+80,568
| New | +$1.45M |
|
952
Conagra Brands
CAG
$7.29B
| $1.38M | ﹤0.01% |
+41,800
| New | +$1.34M |
|
|
GAP
953
The Gap Inc
GAP
$7.07B
| $1.38M | ﹤0.01% |
+55,033
| New | +$1.47M |
|
954
Wolverine World Wide
WWW
$1.56B
| $1.37M | ﹤0.01% |
+82,073
| New | +$1.54M |
|
|
TBI
955
Trueblue
TBI
$237M
| $1.36M | ﹤0.01% |
+52,978
| New | +$1.43M |
|
956
Omnicom Group
OMC
$23.5B
| $1.36M | ﹤0.01% |
+17,819
| New | +$1.31M |
|
957
Benchmark Electronics
BHE
$2.86B
| $1.35M | ﹤0.01% |
+65,509
| New | +$1.39M |
|
958
Jefferies Financial Group
JEF
$13B
| $1.35M | ﹤0.01% |
+87,487
| New | +$1.46M |
|
959
Genuine Parts
GPC
$17.6B
| $1.35M | ﹤0.01% |
+15,560
| New | +$1.36M |
|
960
Plexus
PLXS
$6.78B
| $1.34M | ﹤0.01% |
+38,480
| New | +$1.44M |
|
961
SPX Corp
SPXC
$11B
| $1.34M | ﹤0.01% |
143,913
-79,830
| -36% | -$868K |
|
962
ArcBest
ARCB
$3.31B
| $1.34M | ﹤0.01% |
+62,676
| New | +$1.55M |
|
963
Huntsman Corp
HUN
$2.06B
| $1.34M | ﹤0.01% |
+117,820
| New | +$1.4M |
|
|
WFM
964
DELISTED
Whole Foods Market Inc
WFM
| $1.33M | ﹤0.01% |
+39,548
| New | +$1.26M |
|
965
Insperity
NSP
$1.92B
| $1.33M | ﹤0.01% |
+55,210
| New | +$1.25M |
|
|
TFCF
966
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | ﹤0.01% |
+48,380
| New | +$1.42M |
|
|
CVC
967
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.32M | ﹤0.01% |
41,250
+18,937
| +85% | +$599K |
|
968
Ameriprise Financial
AMP
$47.6B
| $1.31M | ﹤0.01% |
+12,289
| New | +$1.37M |
|
969
Southwest Gas
SWX
$6.66B
| $1.3M | ﹤0.01% |
+23,519
| New | +$1.34M |
|
970
United Natural Foods
UNFI
$2.97B
| $1.29M | ﹤0.01% |
+32,793
| New | +$1.54M |
|
|
PTR
971
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | ﹤0.01% |
+19,632
| New | +$1.45M |
|
972
EnerSys
ENS
$6.94B
| $1.28M | ﹤0.01% |
+22,960
| New | +$1.39M |
|
973
Principal Financial Group
PFG
$24B
| $1.28M | ﹤0.01% |
+28,299
| New | +$1.38M |
|
|
TRQ
974
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
975
Century Aluminum
CENX
$4.44B
| $1.26M | ﹤0.01% |
+285,323
| New | +$1.22M |
|
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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.