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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 | |
|---|---|---|---|---|---|---|
|
TGI
1151
DELISTED
Triumph Group
TGI
| $703K | ﹤0.01% |
+17,691
| New | +$715K |
|
1152
Labcorp
LH
$24.7B
| $701K | ﹤0.01% |
+6,581
| New | +$679K |
|
1153
Metallus
MTUS
$869M
| $699K | ﹤0.01% |
+83,408
| New | +$895K |
|
|
ECHO
1154
DELISTED
Echo Global Logistics, Inc.
ECHO
| $696K | ﹤0.01% |
+34,130
| New | +$753K |
|
1155
NorthWestern Energy
NWE
$4.44B
| $695K | ﹤0.01% |
+12,826
| New | +$698K |
|
1156
PVH
PVH
$3.87B
| $692K | ﹤0.01% |
9,443
-324,888
| -97% | -$28.7M |
|
1157
Quanta Services
PWR
$93.1B
| $691K | ﹤0.01% |
33,825
-590,235
| -95% | -$12.7M |
|
|
IPG
1158
DELISTED
Interpublic Group of Companies
IPG
| $690K | ﹤0.01% |
+29,416
| New | +$661K |
|
1159
Marriott Vacations Worldwide
VAC
$3.4B
| $686K | ﹤0.01% |
+12,046
| New | +$748K |
|
1160
M/I Homes
MHO
$3.81B
| $684K | ﹤0.01% |
+31,206
| New | +$716K |
|
1161
Quest Diagnostics
DGX
$25.6B
| $683K | ﹤0.01% |
+9,556
| New | +$642K |
|
|
DCM
1162
DELISTED
NTT DOCOMO, Inc.
DCM
| $683K | ﹤0.01% |
+33,318
| New | +$645K |
|
1163
TotalEnergies
TTE
$187B
| $679K | ﹤0.01% |
+15,102
| New | +$731K |
|
|
AEGN
1164
DELISTED
Aegion Corp
AEGN
| $677K | ﹤0.01% |
+35,075
| New | +$695K |
|
|
LXK
1165
DELISTED
Lexmark Intl Inc
LXK
| $676K | ﹤0.01% |
+20,830
| New | +$682K |
|
1166
Seneca Foods Class A
SENEA
$1.13B
| $672K | ﹤0.01% |
+23,188
| New | +$653K |
|
|
RDS.B
1167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $672K | ﹤0.01% |
+14,586
| New | +$737K |
|
1168
Brunswick
BC
$5.24B
| $667K | ﹤0.01% |
+13,193
| New | +$680K |
|
1169
Horace Mann Educators
HMN
$2.09B
| $667K | ﹤0.01% |
+20,113
| New | +$688K |
|
|
SEE
1170
DELISTED
Sealed Air
SEE
| $666K | ﹤0.01% |
14,868
-322,662
| -96% | -$14.9M |
|
1171
Healthpeak Properties
DOC
$15.5B
| $664K | ﹤0.01% |
+19,029
| New | +$637K |
|
|
BMS
1172
DELISTED
Bemis
BMS
| $664K | ﹤0.01% |
+14,857
| New | +$664K |
|
1173
Saic
SAIC
$5.01B
| $663K | ﹤0.01% |
+14,496
| New | +$661K |
|
1174
Matrix Service
MTRX
$347M
| $661K | ﹤0.01% |
+32,164
| New | +$721K |
|
1175
Abercrombie & Fitch
ANF
$4.41B
| $660K | ﹤0.01% |
+24,426
| New | +$567K |
|
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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.