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 | |
|---|---|---|---|---|---|---|
1051
The GEO Group
GEO
$4.13B
| $947K | ﹤0.01% |
+49,161
| New | +$983K |
|
|
BBBY
1052
DELISTED
Bed Bath & Beyond Inc
BBBY
| $946K | ﹤0.01% |
+19,515
| New | +$1.08M |
|
1053
NVR
NVR
$16.9B
| $933K | ﹤0.01% |
+568
| New | +$930K |
|
1054
Ashland
ASH
$3.04B
| $923K | ﹤0.01% |
18,361
-135,103
| -88% | -$7.12M |
|
1055
Clearwater Paper
CLW
$278M
| $921K | ﹤0.01% |
+20,234
| New | +$972K |
|
1056
W.W. Grainger
GWW
$66B
| $915K | ﹤0.01% |
+4,487
| New | +$922K |
|
|
BRS
1057
DELISTED
Bristow Group, Inc.
BRS
| $914K | ﹤0.01% |
+35,304
| New | +$1.06M |
|
1058
Franklin Resources
BEN
$17.3B
| $913K | ﹤0.01% |
+24,717
| New | +$967K |
|
|
KAMN
1059
DELISTED
Kaman Corp
KAMN
| $913K | ﹤0.01% |
+22,379
| New | +$877K |
|
|
SSI
1060
DELISTED
Stage Stores Inc
SSI
| $912K | ﹤0.01% |
+100,127
| New | +$926K |
|
1061
Children's Place
PLCE
$52.8M
| $907K | ﹤0.01% |
+16,434
| New | +$884K |
|
1062
Ingredion
INGR
$6.4B
| $904K | ﹤0.01% |
+9,430
| New | +$894K |
|
|
CTCT
1063
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $902K | ﹤0.01% |
+30,861
| New | +$890K |
|
1064
Air Products & Chemicals
APD
$65.2B
| $898K | ﹤0.01% |
+7,380
| New | +$929K |
|
|
TLN
1065
DELISTED
Talen Energy Corporation
TLN
| $898K | ﹤0.01% |
144,044
+19,044
| +15% | +$157K |
|
1066
Mercury Insurance
MCY
$6.01B
| $897K | ﹤0.01% |
+19,258
| New | +$975K |
|
1067
Norfolk Southern
NSC
$77.1B
| $897K | ﹤0.01% |
+10,578
| New | +$905K |
|
1068
Stepan Co
SCL
$1.31B
| $897K | ﹤0.01% |
+18,054
| New | +$904K |
|
1069
Booking.com
BKNG
$145B
| $895K | ﹤0.01% |
+17,425
| New | +$920K |
|
1070
Regis Corp
RGS
$68.3M
| $888K | ﹤0.01% |
+3,137
| New | +$950K |
|
|
LPNT
1071
DELISTED
LifePoint Health, Inc.
LPNT
| $885K | ﹤0.01% |
12,055
-293,444
| -96% | -$20.9M |
|
|
HI
1072
DELISTED
Hillenbrand
HI
| $883K | ﹤0.01% |
+29,785
| New | +$875K |
|
1073
TTM Technologies
TTMI
$12.8B
| $878K | ﹤0.01% |
+134,858
| New | +$967K |
|
1074
Tetra Tech
TTEK
$8.28B
| $872K | ﹤0.01% |
+167,520
| New | +$895K |
|
|
PMCS
1075
DELISTED
P M C SIERRA INC
PMCS
| $870K | ﹤0.01% |
+74,868
| New | +$849K |
|
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.