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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
+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
Cap. Flow
-$702M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.98%
Holding
1,819
New
889
Increased
519
Reduced
300
Closed
82

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880M
3
TCOM icon
Trip.com Group
TCOM
+$656M
4
UBS icon
UBS Group
UBS
+$587M
5
JNJ icon
Johnson & Johnson
JNJ
+$296M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$1.85B
2
FMX icon
Fomento Económico Mexicano
FMX
+$942M
3
GOOG icon
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
KBR icon
1076
KBR
KBR
$4.67B
$864K ﹤0.01%
+51,088
New +$938K
EQNR icon
1077
Equinor
EQNR
$91.4B
$860K ﹤0.01%
61,617
+22,327
+57% +$348K
MODV
1078
DELISTED
ModivCare
MODV
$860K ﹤0.01%
+18,337
New +$880K
BBVA icon
1079
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$857K ﹤0.01%
121,737
+12,135
+11% +$97K
SWI
1080
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$852K ﹤0.01%
+14,477
New +$802K
APO icon
1081
Apollo Global Management
APO
$71.6B
$851K ﹤0.01%
56,028
– –
BIG
1082
DELISTED
Big Lots, Inc.
BIG
$847K ﹤0.01%
+21,967
New +$976K
CHE icon
1083
Chemed
CHE
$6.76B
$843K ﹤0.01%
+5,627
New +$832K
BLD
1084
DELISTED
TopBuild
BLD
$841K ﹤0.01%
+27,317
New +$820K
FAF icon
1085
First American
FAF
$7.79B
$839K ﹤0.01%
+23,355
New +$892K
NVRI icon
1086
Enviri
NVRI
$620M
$839K ﹤0.01%
+106,515
New +$1.04M
NE
1087
DELISTED
Noble Corporation
NE
$839K ﹤0.01%
+79,505
New +$1M
TDS icon
1088
Telephone and Data Systems
TDS
$3.83B
$838K ﹤0.01%
+32,341
New +$883K
BDX icon
1089
Becton Dickinson
BDX
$43.8B
$828K ﹤0.01%
+5,475
New +$788K
LDOS icon
1090
Leidos
LDOS
$14.5B
$824K ﹤0.01%
+14,648
New +$772K
KOP icon
1091
Koppers
KOP
$954M
$823K ﹤0.01%
+45,123
New +$916K
CAM
1092
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$821K ﹤0.01%
+13,003
New +$860K
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$820K ﹤0.01%
+52,359
New +$875K
SXC icon
1094
SunCoke Energy
SXC
$765M
$814K ﹤0.01%
+234,553
New +$1.12M
ARRS
1095
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$814K ﹤0.01%
+26,609
New +$782K
AEL
1096
DELISTED
American Equity Investment Life Holding Company
AEL
$807K ﹤0.01%
+33,568
New +$856K
IRM icon
1097
Iron Mountain
IRM
$37.8B
$802K ﹤0.01%
+29,558
New +$867K
ASNA
1098
DELISTED
Ascena Retail Group, Inc.
ASNA
$800K ﹤0.01%
+4,058
New +$957K
AJG icon
1099
Arthur J. Gallagher & Co
AJG
$65.1B
$799K ﹤0.01%
+19,509
New +$838K
Y
1100
DELISTED
Alleghany Corp
Y
$798K ﹤0.01%
+1,670
New +$825K
42 43
44
45 46

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BCPEM
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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.