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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 | |
|---|---|---|---|---|---|---|
|
LVLT
1126
DELISTED
Level 3 Communications Inc
LVLT
| $751K | ﹤0.01% |
+13,841
| New | +$693K |
|
|
FGL
1127
DELISTED
Fidelity & Guaranty Life
FGL
| $749K | ﹤0.01% |
+29,513
| New | +$771K |
|
1128
Enerpac Tool Group
EPAC
$1.78B
| $739K | ﹤0.01% |
+30,855
| New | +$708K |
|
1129
Scholastic
SCHL
$752M
| $738K | ﹤0.01% |
+19,131
| New | +$772K |
|
1130
Eversource Energy
ES
$28.1B
| $737K | ﹤0.01% |
+14,299
| New | +$727K |
|
|
VAL
1131
DELISTED
Valspar
VAL
| $737K | ﹤0.01% |
+8,883
| New | +$720K |
|
|
CUB
1132
DELISTED
Cubic Corporation
CUB
| $736K | ﹤0.01% |
+15,583
| New | +$706K |
|
|
GES
1133
DELISTED
Guess Inc
GES
| $735K | ﹤0.01% |
+38,921
| New | +$800K |
|
|
MTSN
1134
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $733K | ﹤0.01% |
+207,753
| New | +$582K |
|
1135
Williams-Sonoma
WSM
$27.6B
| $732K | ﹤0.01% |
25,074
-302,686
| -92% | -$10.4M |
|
1136
Nabors Industries
NBR
$1.16B
| $728K | ﹤0.01% |
+1,711
| New | +$841K |
|
1137
Dollar Tree
DLTR
$24.1B
| $725K | ﹤0.01% |
9,359
-1,181,255
| -99% | -$82.6M |
|
1138
Helen of Troy
HELE
$658M
| $725K | ﹤0.01% |
+7,691
| New | +$769K |
|
|
ZEUS
1139
DELISTED
Olympic Steel
ZEUS
| $725K | ﹤0.01% |
+62,634
| New | +$671K |
|
1140
La-Z-Boy
LZB
$1.62B
| $722K | ﹤0.01% |
+29,579
| New | +$794K |
|
1141
Atmos Energy
ATO
$29.7B
| $720K | ﹤0.01% |
+11,414
| New | +$701K |
|
1142
Watts Water Technologies
WTS
$11.5B
| $720K | ﹤0.01% |
+14,503
| New | +$792K |
|
|
SVC
1143
Service Properties Trust
SVC
$1.08B
| $718K | ﹤0.01% |
+5,490
| New | +$738K |
|
1144
Unifirst Corp
UNF
$5.38B
| $716K | ﹤0.01% |
+6,870
| New | +$734K |
|
1145
Post Holdings
POST
$4.14B
| $714K | ﹤0.01% |
+17,685
| New | +$732K |
|
|
GRMN
1146
Garmin
GRMN
$46.8B
| $712K | ﹤0.01% |
+19,144
| New | +$696K |
|
1147
Viasat
VSAT
$10.2B
| $710K | ﹤0.01% |
+11,633
| New | +$740K |
|
1148
Campbell Soup
CPB
$6.67B
| $708K | ﹤0.01% |
+13,359
| New | +$684K |
|
1149
Fortune Brands Innovations
FBIN
$6.14B
| $703K | ﹤0.01% |
+14,808
| New | +$671K |
|
1150
LCI Industries
LCII
$2.52B
| $703K | ﹤0.01% |
+11,538
| New | +$685K |
|
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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.