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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 | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$5.53B
| $267M | 0.34% |
4,896,160
-85,228
| -2% | -$4.89M |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $264M | 0.34% |
7,907,982
+255,658
| +3% | +$9.33M |
|
78
3M
MMM
$89B
| $261M | 0.33% |
2,072,124
+29,863
| +1% | +$3.84M |
|
79
United Parcel Service
UPS
$97.6B
| $257M | 0.33% |
2,670,527
+71,957
| +3% | +$7.35M |
|
80
Western Digital
WDC
$179B
| $255M | 0.32% |
5,620,764
+311,130
| +6% | +$15.9M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $253M | 0.32% |
7,687,265
+90,796
| +1% | +$3.18M |
|
82
CVS Health
CVS
$137B
| $250M | 0.32% |
2,558,094
-192,574
| -7% | -$18.9M |
|
83
MPLX
MPLX
$59.5B
| $249M | 0.32% |
+6,329,899
| New | +$239M |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $249M | 0.32% |
6,422,295
+1,603,300
| +33% | +$57.8M |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $248M | 0.31% |
6,180,796
-1,046,053
| -14% | -$45.2M |
|
86
Constellation Brands
STZ
$22.2B
| $237M | 0.3% |
1,661,044
+199,340
| +14% | +$27.4M |
|
87
General Motors
GM
$74.7B
| $236M | 0.3% |
6,938,510
-122,979
| -2% | -$4.27M |
|
|
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
| $235M | 0.3% |
4,663,719
-235,317
| -5% | -$11.9M |
|
89
Boston Scientific
BSX
$65.8B
| $232M | 0.29% |
12,571,351
-1,010,812
| -7% | -$18.1M |
|
|
SCHW
90
Charles Schwab
SCHW
$177B
| $231M | 0.29% |
7,018,838
+625,616
| +10% | +$19.8M |
|
|
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
| $230M | 0.29% |
3,041,930
-458,332
| -13% | -$32.6M |
|
92
TJX Companies
TJX
$170B
| $226M | 0.29% |
6,375,450
-785,556
| -11% | -$28M |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $226M | 0.29% |
4,850,758
+532,668
| +12% | +$25M |
|
94
Genesis Energy
GEL
$1.84B
| $223M | 0.28% |
6,079,957
-464,810
| -7% | -$18M |
|
|
BNY
95
Bank of New York Mellon
BNY
$108B
| $220M | 0.28% |
5,325,705
+585,499
| +12% | +$24.6M |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $217M | 0.28% |
2,849,523
-3,814
| -0.1% | -$298K |
|
97
McDonald's
MCD
$188B
| $215M | 0.27% |
1,823,560
+798,558
| +78% | +$89.3M |
|
98
Fidelity National Financial
FNF
$13.9B
| $215M | 0.27% |
8,947,880
-1,179,385
| -12% | -$28.8M |
|
99
Zimmer Biomet
ZBH
$17.7B
| $212M | 0.27% |
2,131,504
+14,035
| +0.7% | +$1.37M |
|
100
AT&T
T
$165B
| $210M | 0.27% |
8,083,290
+2,251,494
| +39% | +$57.1M |
|
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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.