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
+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 | |
|---|---|---|---|---|---|---|
1001
Live Nation Entertainment
LYV
$41.7B
| $1.14M | ﹤0.01% |
+46,493
| New | +$1.19M |
|
1002
Casey's General Stores
CASY
$31.6B
| $1.14M | ﹤0.01% |
+9,479
| New | +$1.08M |
|
|
EXTN
1003
DELISTED
Exterran Corporation
EXTN
| $1.13M | ﹤0.01% |
+70,678
| New | +$1.11M |
|
|
GAS
1004
DELISTED
AGL Resources Inc
GAS
| $1.13M | ﹤0.01% |
17,693
+6,022
| +52% | +$376K |
|
1005
CarMax
KMX
$8.29B
| $1.13M | ﹤0.01% |
+20,716
| New | +$1.18M |
|
1006
Terex
TEX
$7.89B
| $1.11M | ﹤0.01% |
+60,313
| New | +$1.19M |
|
1007
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.11M | ﹤0.01% |
55,927
-381,943
| -87% | -$7.6M |
|
1008
Dominion Energy
D
$61.8B
| $1.1M | ﹤0.01% |
+16,055
| New | +$1.11M |
|
|
HA
1009
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | ﹤0.01% |
+31,030
| New | +$1.07M |
|
1010
Griffon
GFF
$4.28B
| $1.09M | ﹤0.01% |
+61,021
| New | +$1.07M |
|
|
EXPR
1011
DELISTED
Express, Inc.
EXPR
| $1.08M | ﹤0.01% |
+3,131
| New | +$1.13M |
|
1012
Jacobs Solutions
J
$16B
| $1.07M | ﹤0.01% |
+30,693
| New | +$1.05M |
|
1013
Toyota
TM
$216B
| $1.07M | ﹤0.01% |
+8,708
| New | +$1.08M |
|
1014
Baxter International
BAX
$12.1B
| $1.07M | ﹤0.01% |
28,087
-569,452
| -95% | -$20.8M |
|
1015
Super Micro Computer
SMCI
$19.3B
| $1.07M | ﹤0.01% |
+436,660
| New | +$1.14M |
|
1016
H.B. Fuller
FUL
$3.04B
| $1.07M | ﹤0.01% |
+29,259
| New | +$1.11M |
|
1017
Mueller Industries
MLI
$14.2B
| $1.06M | ﹤0.01% |
+157,248
| New | +$1.19M |
|
1018
Trinity Industries
TRN
$2.95B
| $1.06M | ﹤0.01% |
+61,356
| New | +$1.14M |
|
1019
Spire
SR
$4.87B
| $1.06M | ﹤0.01% |
+17,817
| New | +$1.03M |
|
1020
Sanofi
SNY
$105B
| $1.06M | ﹤0.01% |
24,772
+2,192
| +10% | +$101K |
|
1021
Cognizant
CTSH
$22.3B
| $1.05M | ﹤0.01% |
+17,272
| New | +$1.11M |
|
|
JWN
1022
DELISTED
Nordstrom
JWN
| $1.05M | ﹤0.01% |
+20,896
| New | +$1.27M |
|
|
FCS
1023
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.05M | ﹤0.01% |
50,537
-3,449,463
| -99% | -$62.5M |
|
1024
CBRE Group
CBRE
$42.1B
| $1.04M | ﹤0.01% |
30,174
-201,082
| -87% | -$7.09M |
|
1025
Stewart Information Services
STC
$2.02B
| $1.04M | ﹤0.01% |
+27,858
| New | +$1.14M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.