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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
(+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 | |
|---|---|---|---|---|---|---|
|
BOBE
1176
DELISTED
Bob Evans Farms, Inc.
BOBE
| $658K | ﹤0.01% |
+16,930
| New | +$704K |
|
|
SYKE
1177
DELISTED
SYKES Enterprises Inc
SYKE
| $649K | ﹤0.01% |
+21,097
| New | +$628K |
|
1178
Ralph Lauren
RL
$22.6B
| $646K | ﹤0.01% |
+5,757
| New | +$682K |
|
|
VSI
1179
DELISTED
Vitamin Shoppe Inc.
VSI
| $646K | ﹤0.01% |
+19,769
| New | +$627K |
|
1180
Hershey
HSY
$36.6B
| $645K | ﹤0.01% |
+7,159
| New | +$642K |
|
1181
Clorox
CLX
$11.8B
| $636K | ﹤0.01% |
+4,985
| New | +$619K |
|
1182
TTEC Holdings
TTEC
$107M
| $635K | ﹤0.01% |
+22,758
| New | +$652K |
|
|
SNBR
1183
DELISTED
Sleep Number
SNBR
| $633K | ﹤0.01% |
+29,560
| New | +$677K |
|
1184
Red Robin
RRGB
$136M
| $632K | ﹤0.01% |
+10,233
| New | +$718K |
|
1185
NETGEAR
NTGR
$681M
| $631K | ﹤0.01% |
+15,055
| New | +$608K |
|
1186
Worthington Enterprises
WOR
$2.79B
| $630K | ﹤0.01% |
+33,882
| New | +$626K |
|
1187
Albemarle
ALB
$13.7B
| $627K | ﹤0.01% |
+11,184
| New | +$576K |
|
1188
Silgan Holdings
SLGN
$4.92B
| $624K | ﹤0.01% |
+23,242
| New | +$614K |
|
|
JBTM
1189
JBT Marel
JBTM
$7.37B
| $624K | ﹤0.01% |
+12,514
| New | +$569K |
|
1190
Darden Restaurants
DRI
$23.4B
| $622K | ﹤0.01% |
+9,712
| New | +$564K |
|
1191
Gen Digital
GEN
$16.1B
| $622K | ﹤0.01% |
+29,352
| New | +$597K |
|
|
IRC
1192
DELISTED
INLAND REAL ESTATE CORP
IRC
| $618K | ﹤0.01% |
+58,155
| New | +$543K |
|
|
CAB
1193
DELISTED
Cabela's Inc
CAB
| $616K | ﹤0.01% |
+13,176
| New | +$581K |
|
1194
The Ensign Group
ENSG
$10.4B
| $614K | ﹤0.01% |
+29,023
| New | +$611K |
|
|
AMED
1195
DELISTED
Amedisys
AMED
| $612K | ﹤0.01% |
+15,573
| New | +$623K |
|
|
B
1196
DELISTED
Barnes Group Inc.
B
| $611K | ﹤0.01% |
+17,253
| New | +$645K |
|
|
CLD
1197
DELISTED
Cloud Peak Energy Inc
CLD
| $610K | ﹤0.01% |
+293,061
| New | +$824K |
|
1198
DXP Enterprises
DXPE
$2.57B
| $607K | ﹤0.01% |
+26,602
| New | +$784K |
|
|
HSNI
1199
DELISTED
HSN, Inc.
HSNI
| $605K | ﹤0.01% |
11,931
-359,129
| -97% | -$19.6M |
|
1200
Enpro
NPO
$6.95B
| $604K | ﹤0.01% |
+13,767
| New | +$647K |
|
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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.