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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 | |
|---|---|---|---|---|---|---|
976
Moog Inc Class A
MOG.A
$13.2B
| $1.25M | ﹤0.01% |
+20,712
| New | +$1.28M |
|
977
Caleres
CAL
$420M
| $1.25M | ﹤0.01% |
+46,722
| New | +$1.36M |
|
978
National CineMedia
NCMI
$362M
| $1.25M | ﹤0.01% |
7,945
| – | – |
|
|
K
979
DELISTED
Kellanova
K
| $1.24M | ﹤0.01% |
+18,112
| New | +$1.18M |
|
|
KS
980
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.24M | ﹤0.01% |
+54,757
| New | +$1.2M |
|
981
Meritage Homes
MTH
$4.89B
| $1.23M | ﹤0.01% |
+72,540
| New | +$1.33M |
|
|
ARG
982
DELISTED
Airgas Inc
ARG
| $1.23M | ﹤0.01% |
+8,857
| New | +$1.02M |
|
|
BMR
983
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.22M | ﹤0.01% |
51,480
-311,620
| -86% | -$7.25M |
|
|
SFG
984
DELISTED
STANCORP FINL GRP
SFG
| $1.22M | ﹤0.01% |
10,676
+4,112
| +63% | +$469K |
|
985
DaVita
DVA
$15.2B
| $1.21M | ﹤0.01% |
+17,349
| New | +$1.27M |
|
986
LKQ Corp
LKQ
$6.69B
| $1.21M | ﹤0.01% |
+40,843
| New | +$1.19M |
|
987
Textron
TXT
$16.7B
| $1.21M | ﹤0.01% |
+28,575
| New | +$1.18M |
|
|
PNK
988
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.2M | ﹤0.01% |
+38,588
| New | +$1.3M |
|
989
Devon Energy
DVN
$49.8B
| $1.2M | ﹤0.01% |
+38,191
| New | +$1.57M |
|
990
C.H. Robinson
CHRW
$20.6B
| $1.2M | ﹤0.01% |
+19,200
| New | +$1.29M |
|
|
PMC
991
DELISTED
PharMerica Corporation
PMC
| $1.19M | ﹤0.01% |
+33,998
| New | +$1.06M |
|
992
Illinois Tool Works
ITW
$81.9B
| $1.19M | ﹤0.01% |
+12,765
| New | +$1.16M |
|
993
Boyd Gaming
BYD
$6.64B
| $1.19M | ﹤0.01% |
+59,636
| New | +$1.15M |
|
994
W.R. Berkley
WRB
$28.1B
| $1.19M | ﹤0.01% |
+73,042
| New | +$1.19M |
|
995
UGI
UGI
$7.91B
| $1.18M | ﹤0.01% |
+35,015
| New | +$1.22M |
|
|
VIAB
996
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | ﹤0.01% |
+28,691
| New | +$1.35M |
|
|
GMCR
997
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | ﹤0.01% |
+13,020
| New | +$809K |
|
998
Greif
GEF
$4.56B
| $1.17M | ﹤0.01% |
+37,798
| New | +$1.25M |
|
999
Pool Corp
POOL
$6.73B
| $1.16M | ﹤0.01% |
+14,402
| New | +$1.15M |
|
|
POM
1000
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.16M | ﹤0.01% |
+44,639
| New | +$1.17M |
|
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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.