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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
+2%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$536M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$325M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 5 |
PG&E
PCG
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
Allergan Inc
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$257M |
| 5 |
Exelon
EXC
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
101
DELISTED
Tallgrass Energy Partners, LP
TEP
| $250M | 0.28% |
4,946,788
+3,927,900
| +386% | +$187M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247M | 0.28% |
7,301,611
-527,601
| -7% | -$18.3M |
|
103
RTX Corp
RTX
$287B
| $244M | 0.27% |
3,313,032
+2,405,189
| +265% | +$180M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $244M | 0.27% |
5,132,071
+1,181,324
| +30% | +$54.8M |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $243M | 0.27% |
2,765,567
-2,176,471
| -44% | -$195M |
|
106
Zimmer Biomet
ZBH
$17.7B
| $242M | 0.27% |
2,121,712
+15,934
| +0.8% | +$1.82M |
|
107
BioMarin Pharmaceuticals
BMRN
$11.5B
| $239M | 0.27% |
1,917,938
+150,530
| +9% | +$15.9M |
|
108
Fidelity National Financial
FNF
$13.9B
| $239M | 0.27% |
9,350,213
+84,622
| +0.9% | +$2.13M |
|
109
Macy's
M
$6.15B
| $228M | 0.25% |
3,506,942
-847,318
| -19% | -$54.5M |
|
110
Wells Fargo
WFC
$261B
| $228M | 0.25% |
4,183,730
+145,456
| +4% | +$7.86M |
|
111
Applied Materials
AMAT
$426B
| $226M | 0.25% |
10,017,086
-264,336
| -3% | -$6.33M |
|
112
Vertex Pharmaceuticals
VRTX
$121B
| $224M | 0.25% |
1,894,562
-538,060
| -22% | -$64.5M |
|
113
Aon
AON
$77.3B
| $220M | 0.25% |
2,285,528
+893,268
| +64% | +$86.4M |
|
114
Parker-Hannifin
PH
$125B
| $220M | 0.25% |
1,849,262
-119,450
| -6% | -$14.5M |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $215M | 0.24% |
+1,492,627
| New | +$220M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $215M | 0.24% |
1,864,330
-9,880
| -0.5% | -$1.18M |
|
|
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
| $213M | 0.24% |
4,117,488
-5,965
| -0.1% | -$320K |
|
118
Xerox
XRX
$337M
| $212M | 0.24% |
6,275,769
+16,806
| +0.3% | +$593K |
|
|
119
PG&E
PCG
$47.8B
| $210M | 0.24% |
3,965,411
+3,946,311
| +20,661% | +$218M |
|
120
Medtronic
MDT
$107B
| $210M | 0.23% |
2,693,629
+697,349
| +35% | +$52.9M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $209M | 0.23% |
8,190,897
-2,241,112
| -21% | -$61.7M |
|
122
United Parcel Service
UPS
$97.6B
| $209M | 0.23% |
2,158,820
+3,890
| +0.2% | +$399K |
|
|
HEP
123
DELISTED
Holly Energy Partners, L.P.
HEP
| $209M | 0.23% |
6,648,995
-425,418
| -6% | -$13.7M |
|
|
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $199M | 0.22% |
8,051,022
-12,475
| -0.2% | -$346K |
|
125
Delta Air Lines
DAL
$55.9B
| $198M | 0.22% |
4,408,285
-1,159,400
| -21% | -$53.8M |
|
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OppenheimerFunds's Q1 2015 Portfolio in Review
As of Q1 2015, OppenheimerFunds held 1,015 positions worth $89.6B, down 0.34% from $89.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds's Q1 2015 filing shows 93 new, 423 increased, 329 reduced and 118 closed positions. Its largest new stake was UBS Group: 30,806,912 shares worth $578M. The largest sale was Petrobras Class A, an estimated $417M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- OppenheimerFunds's largest Q1 2015 buy was UBS Group: 30,806,912 shares worth $578M.
- OppenheimerFunds added most to Williams Partners L.P. in Q1 2015, an estimated $409M increase.
- OppenheimerFunds's biggest Q1 2015 reduction was AbbVie, cutting an estimated $257M.
- OppenheimerFunds fully exited Petrobras Class A in Q1 2015, selling an estimated $417M.
- OppenheimerFunds's ten largest holdings make up 13% of its $89.6B portfolio in Q1 2015.
- OppenheimerFunds opened 93 new positions and closed 118 in Q1 2015.
- OppenheimerFunds's portfolio value fell 0.34% quarter-over-quarter to $89.6B.
Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.