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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
-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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$91.3B
| $261M | 0.35% |
2,862,134
-310,290
| -10% | -$36.6M |
|
77
United Parcel Service
UPS
$97.6B
| $256M | 0.35% |
2,598,570
+210,700
| +9% | +$20.8M |
|
78
TJX Companies
TJX
$170B
| $256M | 0.35% |
7,161,006
-261,790
| -4% | -$9.18M |
|
79
AutoZone
AZO
$48.3B
| $252M | 0.34% |
348,079
-44,832
| -11% | -$31.8M |
|
80
Genesis Energy
GEL
$1.84B
| $251M | 0.34% |
6,544,767
-152,786
| -2% | -$6.59M |
|
81
Costco
COST
$415B
| $250M | 0.34% |
1,732,380
-129,698
| -7% | -$18.5M |
|
82
Fidelity National Financial
FNF
$13.9B
| $249M | 0.34% |
10,127,265
+376,463
| +4% | +$9.86M |
|
83
Bristol-Myers Squibb
BMY
$127B
| $245M | 0.33% |
4,144,849
+423,472
| +11% | +$26.9M |
|
84
Wells Fargo
WFC
$261B
| $244M | 0.33% |
4,743,400
+533,450
| +13% | +$29.3M |
|
85
Plains All American Pipeline
PAA
$17.4B
| $243M | 0.33% |
8,005,792
-2,356,885
| -23% | -$86.2M |
|
86
3M
MMM
$89B
| $242M | 0.33% |
2,042,261
-46,453
| -2% | -$5.71M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235M | 0.32% |
1,805,774
+312,329
| +21% | +$42.8M |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $232M | 0.31% |
3,500,262
-323,958
| -8% | -$24.5M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $229M | 0.31% |
7,596,469
+604,695
| +9% | +$20.8M |
|
|
HMIN
90
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $229M | 0.31% |
7,961,073
+97,090
| +1% | +$2.73M |
|
91
Boston Scientific
BSX
$65.8B
| $223M | 0.3% |
13,582,163
+886,006
| +7% | +$15.1M |
|
|
ANDX
92
DELISTED
Andeavor Logistics LP
ANDX
| $220M | 0.3% |
4,899,036
-435,787
| -8% | -$22.6M |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $220M | 0.3% |
2,853,337
+54,990
| +2% | +$4.81M |
|
94
Abbott
ABT
$180B
| $214M | 0.29% |
5,330,538
+1,113,608
| +26% | +$52.5M |
|
95
General Motors
GM
$74.7B
| $212M | 0.29% |
7,061,489
+893,296
| +14% | +$27.4M |
|
|
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $211M | 0.29% |
4,926,984
-326,673
| -6% | -$18.6M |
|
97
Aptiv
APTV
$12B
| $209M | 0.28% |
2,753,547
-934,491
| -25% | -$71.8M |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $207M | 0.28% |
8,002,133
-18,275
| -0.2% | -$493K |
|
99
NGL Energy Partners
NGL
$1.94B
| $205M | 0.28% |
10,286,552
-263,639
| -2% | -$6.71M |
|
|
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
| $193M | 0.26% |
6,658,016
+5,501
| +0.1% | +$172K |
|
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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.