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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
BDSI
1001
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-430,530
Closed -$5.17M
WPZ
1002
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-9,090,242
Closed -$383M
AGN
1003
DELISTED
Allergan Inc
AGN
– –
-1,597,995
Closed -$340M
PACD
1004
DELISTED
Pacific Drilling S A
PACD
– –
-84,683
Closed -$3.93M
37 38 39 40
41

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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.