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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
RKT
1026
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-188,700
Closed -$11.4M
IGTE
1027
DELISTED
IGATE CORPORATION
IGTE
– –
-12,905
Closed -$615K
ESV
1028
DELISTED
Ensco Rowan plc
ESV
– –
-30,046
Closed -$2.68M
CAM
1029
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-127,210
Closed -$6.66M
WLL
1030
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,180
Closed -$11.9M
QIWI
1031
DELISTED
QIWI PLC
QIWI
– –
-137,190
Closed -$3.85M
AA.PRB
1032
DELISTED
Alcoa Inc
AA.PRB
– –
-240,520
Closed -$9.51M
TWC
1033
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,380
Closed -$8.98M
GCI
1034
DELISTED
Gannett Co., Inc
GCI
– –
-314,875
Closed -$4.41M
AM
1035
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,063,871
Closed -$30.5M
38 39 40 41
42

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SBAM
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BB
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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.