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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 | |
|---|---|---|---|---|---|---|
|
CBB
1201
DELISTED
Cincinnati Bell Inc.
CBB
| $604K | ﹤0.01% |
+33,565
| New | +$608K |
|
|
KNGT
1202
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $603K | ﹤0.01% |
+24,905
| New | +$603K |
|
|
SMRT
1203
DELISTED
Stein Mart Inc
SMRT
| $602K | ﹤0.01% |
+89,500
| New | +$714K |
|
1204
Dover
DOV
$27.7B
| $597K | ﹤0.01% |
+12,006
| New | +$609K |
|
1205
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $591K | ﹤0.01% |
+2,868
| New | +$589K |
|
|
JOY
1206
DELISTED
Joy Global Inc
JOY
| $590K | ﹤0.01% |
+46,737
| New | +$707K |
|
1207
CoreCivic
CXW
$3.09B
| $587K | ﹤0.01% |
+22,153
| New | +$607K |
|
1208
iShares MSCI India ETF
INDA
$6.77B
| $587K | ﹤0.01% |
21,300
-174,800
| -89% | -$4.88M |
|
|
IVC
1209
DELISTED
Invacare Corporation
IVC
| $587K | ﹤0.01% |
+33,739
| New | +$609K |
|
1210
ScottsMiracle-Gro
SMG
$4.06B
| $585K | ﹤0.01% |
+9,065
| New | +$601K |
|
1211
Brady Corp
BRC
$4.54B
| $583K | ﹤0.01% |
+25,364
| New | +$591K |
|
1212
Ryder
R
$10.3B
| $580K | ﹤0.01% |
+10,237
| New | +$676K |
|
1213
Regal Rexnord
RRX
$14B
| $580K | ﹤0.01% |
+9,917
| New | +$608K |
|
|
TW
1214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $580K | ﹤0.01% |
+4,515
| New | +$578K |
|
|
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
| $578K | ﹤0.01% |
+11,372
| New | +$632K |
|
|
EE
1216
DELISTED
El Paso Electric Company
EE
| $577K | ﹤0.01% |
+14,981
| New | +$572K |
|
1217
Materion
MTRN
$5.03B
| $576K | ﹤0.01% |
+20,572
| New | +$622K |
|
|
CATM
1218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $576K | ﹤0.01% |
+17,131
| New | +$595K |
|
1219
Innospec
IOSP
$2.11B
| $574K | ﹤0.01% |
+10,566
| New | +$583K |
|
1220
Zebra Technologies
ZBRA
$12.6B
| $572K | ﹤0.01% |
+8,206
| New | +$615K |
|
1221
Littelfuse
LFUS
$10.2B
| $570K | ﹤0.01% |
+5,326
| New | +$548K |
|
|
RT
1222
DELISTED
Ruby Tuesday Georgia
RT
| $570K | ﹤0.01% |
+103,496
| New | +$571K |
|
1223
Expeditors International
EXPD
$22.4B
| $569K | ﹤0.01% |
+12,536
| New | +$608K |
|
1224
Avient
AVNT
$3.34B
| $568K | ﹤0.01% |
+17,873
| New | +$598K |
|
1225
Landstar System
LSTR
$6.5B
| $568K | ﹤0.01% |
+9,683
| New | +$597K |
|
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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.