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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
-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
CRC
1001
DELISTED
California Resources Corporation
CRC
– –
-88,622
Closed -$5.35M
BTU
1002
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-56,667
Closed -$1.86M
ATML
1003
DELISTED
ATMEL CORP
ATML
– –
-994,160
Closed -$9.8M
SFXE
1004
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-138,055
Closed -$620K
OVTI
1005
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-20,715
Closed -$543K
ISSI
1006
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-29,288
Closed -$648K
OWW
1007
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-46,558
Closed -$532K
MEA
1008
DELISTED
METALICO INC
MEA
– –
-1,270,727
Closed -$648K
HSP
1009
DELISTED
HOSPIRA INC
HSP
– –
-6,171
Closed -$547K
PLL
1010
DELISTED
PALL CORP
PLL
– –
-5,661
Closed -$705K
RCPT
1011
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-81,520
Closed -$15.5M
PPO
1012
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-9,288
Closed -$556K
QLTY
1013
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-45,069
Closed -$697K
OCR
1014
DELISTED
OMNICARE INC
OCR
– –
-220,730
Closed -$20.8M
AEC
1015
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-21,383
Closed -$612K
INFA
1016
DELISTED
INFORMATICA CORP
INFA
– –
-12,334
Closed -$598K
EXL
1017
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-37,088
Closed -$585K
DTV
1018
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-774,215
Closed -$71.8M
CTRX
1019
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,524
Closed -$582K
BZT
1020
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-1,236,300
Closed -$35M
CKSW
1021
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-48,759
Closed -$613K
RALY
1022
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-37,086
Closed -$721K
ADVS
1023
DELISTED
Advent Software Inc
ADVS
– –
-12,529
Closed -$554K
MIG
1024
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-62,912
Closed -$541K
KRFT
1025
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-695,815
Closed -$59.2M
38 39 40
41
42

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BCPEM
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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.