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
+2%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.6B
AUM Growth
-$307M
Cap. Flow
-$521M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$536M
2
WPZ
Williams Partners L.P.
WPZ
+$409M
3
PEP icon
PepsiCo
PEP
+$325M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
5
PCG icon
PG&E
PCG
+$218M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$417M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$383M
3
AGN
Allergan Inc
AGN
+$340M
4
ABBV icon
AbbVie
ABBV
+$257M
5
EXC icon
Exelon
EXC
+$250M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Financials 13.78%
3 Healthcare 12.41%
4 Communication Services 11.87%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDW
976
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-8,210,000
Closed -$6.08M
SLXP
977
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,509,598
Closed -$174M
PTRY
978
DELISTED
PANTRY INC (THE)
PTRY
– –
-14,794
Closed -$548K
CODE
979
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,925,038
Closed -$65.9M
PENX
980
DELISTED
PENFORD CORP
PENX
– –
-27,819
Closed -$520K
PETM
981
DELISTED
PETSMART INC
PETM
– –
-6,532
Closed -$531K
APL
982
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-375,443
Closed -$10.2M
MWIV
983
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-81,990
Closed -$13.9M
NPSP
984
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-190,940
Closed -$6.83M
VOLC
985
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-30,121
Closed -$539K
OILT
986
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-1,303,305
Closed -$60.7M
DRIV
987
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-20,325
Closed -$503K
SAPE
988
DELISTED
SAPIENT CORP
SAPE
– –
-21,733
Closed -$541K
MFI
989
DELISTED
MICROFINANCIAL INC
MFI
– –
-53,066
Closed -$542K
ESYS
990
DELISTED
ELECSYS CORPORATION
ESYS
– –
-31,056
Closed -$541K
CBST
991
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,410
Closed -$545K
BIRT
992
DELISTED
Actuate Corp
BIRT
– –
-84,294
Closed -$556K
AVNR
993
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-32,549
Closed -$552K
IRF
994
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,996
Closed -$439K
XWES
995
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-98,949
Closed -$544K
CHYR
996
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-193,861
Closed -$543K
APAGF
997
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-36,477
Closed -$512K
COV
998
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-436,320
Closed -$44.6M
HOT
999
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-163,190
Closed -$13.2M
CA
1000
DELISTED
CA, Inc.
CA
– –
-45,290
Closed -$1.38M
37 38 39
40
41

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

OppenheimerFunds's Q1 2015 Portfolio in Review

As of Q1 2015, OppenheimerFunds held 1,015 positions worth $89.6B, down 0.34% from $89.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q1 2015 filing shows 93 new, 423 increased, 329 reduced and 118 closed positions. Its largest new stake was UBS Group: 30,806,912 shares worth $578M. The largest sale was Petrobras Class A, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • OppenheimerFunds's largest Q1 2015 buy was UBS Group: 30,806,912 shares worth $578M.
  • OppenheimerFunds added most to Williams Partners L.P. in Q1 2015, an estimated $409M increase.
  • OppenheimerFunds's biggest Q1 2015 reduction was AbbVie, cutting an estimated $257M.
  • OppenheimerFunds fully exited Petrobras Class A in Q1 2015, selling an estimated $417M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $89.6B portfolio in Q1 2015.
  • OppenheimerFunds opened 93 new positions and closed 118 in Q1 2015.
  • OppenheimerFunds's portfolio value fell 0.34% quarter-over-quarter to $89.6B.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.