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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
-10.89%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$74B
AUM Growth
-$13.2B
(-15%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,046
New
115
Increased
422
Reduced
334
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.71B |
| 2 |
Fomento Económico Mexicano
FMX
|
+$831M |
| 3 |
PayPal
PYPL
|
+$768M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$320M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$834M |
| 2 |
eBay
EBAY
|
+$776M |
| 3 |
Trip.com Group
TCOM
|
+$277M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$221M |
| 5 |
America Movil
AMX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.5B
| $193M | 0.26% |
1,834,838
-78,910
| -4% | -$10.5M |
|
102
Zimmer Biomet
ZBH
$17.7B
| $193M | 0.26% |
2,117,469
-30,364
| -1% | -$3.04M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $192M | 0.26% |
4,318,090
+1,012,903
| +31% | +$46.8M |
|
|
BNY
104
Bank of New York Mellon
BNY
$108B
| $186M | 0.25% |
4,740,206
+1,530,554
| +48% | +$63.6M |
|
|
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
| $185M | 0.25% |
7,752,978
+3,478
| +0% | +$94.9K |
|
106
Constellation Brands
STZ
$22.2B
| $183M | 0.25% |
1,461,704
+182,534
| +14% | +$22.5M |
|
|
SCHW
107
Charles Schwab
SCHW
$177B
| $183M | 0.25% |
6,393,222
+379,772
| +6% | +$12.2M |
|
108
Canadian National Railway
CNI
$78.3B
| $181M | 0.24% |
3,186,777
-7,162
| -0.2% | -$417K |
|
109
Deere & Co
DE
$170B
| $177M | 0.24% |
2,395,110
-750,378
| -24% | -$66M |
|
|
TEP
110
DELISTED
Tallgrass Energy Partners, LP
TEP
| $177M | 0.24% |
4,502,906
-496,934
| -10% | -$22.3M |
|
|
WX
111
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $171M | 0.23% |
3,952,017
+1,732,099
| +78% | +$73.1M |
|
|
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
| $170M | 0.23% |
4,083,882
+311,325
| +8% | +$13.9M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $170M | 0.23% |
3,261,534
-2,403,509
| -42% | -$132M |
|
114
Wabtec
WAB
$51.1B
| $169M | 0.23% |
1,924,153
+10,349
| +0.5% | +$987K |
|
115
Ford
F
$57.3B
| $168M | 0.23% |
12,369,618
-51,432
| -0.4% | -$735K |
|
116
Zoetis
ZTS
$31.6B
| $167M | 0.23% |
4,056,963
-5,586
| -0.1% | -$259K |
|
117
Equity Residential
EQR
$25.4B
| $167M | 0.23% |
2,219,128
+81,553
| +4% | +$6M |
|
118
Teva Pharmaceuticals
TEVA
$35.9B
| $165M | 0.22% |
2,930,641
+678,370
| +30% | +$44M |
|
119
Assured Guaranty
AGO
$3.78B
| $165M | 0.22% |
6,583,012
-66,683
| -1% | -$1.68M |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $161M | 0.22% |
3,288,531
-1,776,098
| -35% | -$92M |
|
121
Vulcan Materials
VMC
$36.3B
| $159M | 0.22% |
1,786,901
-1,004,741
| -36% | -$93.6M |
|
122
Johnson & Johnson
JNJ
$635B
| $156M | 0.21% |
1,669,760
+825,500
| +98% | +$79.9M |
|
123
Edison International
EIX
$30.7B
| $152M | 0.21% |
2,409,913
+35,119
| +1% | +$2.09M |
|
124
Xerox
XRX
$337M
| $150M | 0.2% |
5,860,331
-417,782
| -7% | -$11.6M |
|
125
Tenaris
TS
$29.1B
| $150M | 0.2% |
12,457,842
-1,249,937
| -9% | -$31.7M |
|
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OppenheimerFunds's Q3 2015 Portfolio in Review
As of Q3 2015, OppenheimerFunds held 1,046 positions worth $74B, down 15% from $87.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds withdrew a net $9.48B in Q3 2015, closing 116 positions and reducing 334 holdings. Its most notable exit was Itaú Unibanco, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, OppenheimerFunds opened a new position in PayPal worth $666M.
- OppenheimerFunds's largest Q3 2015 buy was PayPal: 21,444,609 shares worth $666M.
- OppenheimerFunds added most to Embraer S.A. ADS in Q3 2015, an estimated $1.71B increase.
- OppenheimerFunds's biggest Q3 2015 reduction was Baidu, cutting an estimated $834M.
- OppenheimerFunds fully exited Itaú Unibanco in Q3 2015, selling an estimated $155M.
- OppenheimerFunds's ten largest holdings make up 13% of its $74B portfolio in Q3 2015.
- OppenheimerFunds opened 115 new positions and closed 116 in Q3 2015.
- OppenheimerFunds's portfolio value fell 15% quarter-over-quarter to $74B.
Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.