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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 | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$18.4B
| $1.03M | ﹤0.01% |
+29,276
| New | +$1.23M |
|
1027
Selective Insurance
SIGI
$5.53B
| $1.03M | ﹤0.01% |
+30,746
| New | +$1.06M |
|
|
FINL
1028
DELISTED
Finish Line
FINL
| $1.03M | ﹤0.01% |
+56,971
| New | +$1.01M |
|
|
OUTR
1029
DELISTED
OUTERWALL INC
OUTR
| $1.03M | ﹤0.01% |
+28,083
| New | +$1.57M |
|
1030
American Financial Group
AFG
$12B
| $1.01M | ﹤0.01% |
+14,002
| New | +$1.01M |
|
|
FRED
1031
DELISTED
Fred's Inc
FRED
| $1.01M | ﹤0.01% |
+61,669
| New | +$901K |
|
1032
JetBlue
JBLU
$2.02B
| $1M | ﹤0.01% |
+44,249
| New | +$1.1M |
|
1033
Oshkosh
OSK
$9.66B
| $997K | ﹤0.01% |
+25,543
| New | +$1.04M |
|
1034
Commercial Metals
CMC
$7.53B
| $996K | ﹤0.01% |
+72,735
| New | +$1.08M |
|
|
RRTS
1035
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $992K | ﹤0.01% |
+4,206
| New | +$1.32M |
|
1036
Estee Lauder
EL
$30.1B
| $990K | ﹤0.01% |
+11,169
| New | +$951K |
|
1037
Barnes & Noble Education
BNED
$445M
| $989K | ﹤0.01% |
+994
| New | +$1.25M |
|
|
BGG
1038
DELISTED
Briggs & Stratton Corp.
BGG
| $982K | ﹤0.01% |
+56,785
| New | +$1.06M |
|
1039
Public Service Enterprise Group
PEG
$39.5B
| $981K | ﹤0.01% |
+25,232
| New | +$1.01M |
|
1040
Itron
ITRI
$3.76B
| $976K | ﹤0.01% |
+26,989
| New | +$953K |
|
1041
Automatic Data Processing
ADP
$102B
| $974K | ﹤0.01% |
+11,358
| New | +$978K |
|
|
AAWW
1042
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $974K | ﹤0.01% |
+23,571
| New | +$955K |
|
1043
NCR Voyix
VYX
$1.13B
| $967K | ﹤0.01% |
+64,427
| New | +$1.03M |
|
|
EGL
1044
DELISTED
Engility Holdings, Inc.
EGL
| $966K | ﹤0.01% |
+29,733
| New | +$947K |
|
1045
Matsons
MATX
$6.22B
| $959K | ﹤0.01% |
+22,501
| New | +$1.05M |
|
|
WPP
1046
DELISTED
WAUSAU PAPER CORP.
WPP
| $958K | ﹤0.01% |
+93,583
| New | +$918K |
|
1047
Vodafone
VOD
$36.4B
| $957K | ﹤0.01% |
29,646
-175,154
| -86% | -$5.72M |
|
|
PX
1048
DELISTED
Praxair Inc
PX
| $954K | ﹤0.01% |
+9,271
| New | +$1.01M |
|
1049
Hanover Insurance
THG
$7.68B
| $951K | ﹤0.01% |
+11,687
| New | +$967K |
|
|
SLH
1050
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $950K | ﹤0.01% |
17,330
+3,389
| +24% | +$184K |
|
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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.