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
Cap. Flow
-$9.48B
Cap. Flow %
-12.8%
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
FMX icon
Fomento Económico Mexicano
FMX
+$831M
3
PYPL icon
PayPal
PYPL
+$768M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$320M
5
SUNE
SUNEDISON, INC COM
SUNE
+$289M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$834M
2
EBAY icon
eBay
EBAY
+$776M
3
TCOM icon
Trip.com Group
TCOM
+$277M
4
NBIS
Nebius Group N.V.
NBIS
+$221M
5
AMX icon
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
WBD icon
976
Warner Bros
WBD
$64.6B
– –
-759,390
Closed -$25.3M
AY
977
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-622,597
Closed -$19.5M
SRC
978
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,809
Closed -$165K
CSII
979
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-396,480
Closed -$10.5M
DTEA
980
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-75,000
Closed -$1.61M
CERN
981
DELISTED
Cerner Corp
CERN
– –
-148,330
Closed -$10.2M
ARNA
982
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-700,000
Closed -$32.5M
NAV
983
PUT
DELISTED
Navistar International
NAV
– –
-2,012
Closed -$518K
FIT
984
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-83,670
Closed -$3.2M
LM
985
DELISTED
Legg Mason, Inc.
LM
– –
-127,130
Closed -$6.55M
TTPH
986
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-12,323
Closed -$11.7M
RTN
987
DELISTED
Raytheon Company
RTN
– –
-186,960
Closed -$17.9M
VIAB
988
DELISTED
Viacom Inc. Class B
VIAB
– –
-35,078
Closed -$2.27M
FELP
989
DELISTED
Foresight Energy LP
FELP
– –
-382,080
Closed -$4.85M
TFCF
990
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,703,480
Closed -$87.1M
ICON
991
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-42,369
Closed -$10.6M
BOJA
992
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-101,430
Closed -$2.42M
LQ
993
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,068,070
Closed -$24.4M
PKY
994
DELISTED
Parkway, Inc.
PKY
– –
-547,900
Closed -$9.55M
JOY
995
DELISTED
Joy Global Inc
JOY
– –
-1,356,589
Closed -$49.1M
HAR
996
DELISTED
Harman International Industries
HAR
– –
-1,082,388
Closed -$129M
CNV
997
DELISTED
CNOVA N.V.
CNV
– –
-570,400
Closed -$3.15M
LOCK
998
DELISTED
LifeLock, Inc.
LOCK
– –
-1,179,882
Closed -$19.4M
HTWR
999
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-100,000
Closed -$7.27M
EXAM
1000
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-586,200
Closed -$22.9M
38 39
40
41 42

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 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.