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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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$91.3B
| $210M | 0.27% |
1,833,209
-1,028,925
| -36% | -$113M |
|
|
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
| $207M | 0.26% |
6,659,581
+1,565
| +0% | +$50.5K |
|
103
Williams Companies
WMB
$90.5B
| $192M | 0.24% |
7,488,272
-1,070,505
| -13% | -$37.4M |
|
104
Viatris
VTRS
$20.1B
| $191M | 0.24% |
3,540,098
+334,696
| +10% | +$16.1M |
|
105
Plains All American Pipeline
PAA
$17.4B
| $184M | 0.23% |
7,982,012
-23,780
| -0.3% | -$640K |
|
106
Bank of America
BAC
$435B
| $182M | 0.23% |
10,801,209
+1,436,746
| +15% | +$24.3M |
|
107
Acuity Brands
AYI
$9.88B
| $182M | 0.23% |
776,938
+124,954
| +19% | +$27.1M |
|
108
Kroger
KR
$34.8B
| $181M | 0.23% |
4,329,254
+2,459,399
| +132% | +$95.3M |
|
109
BioMarin Pharmaceuticals
BMRN
$11.5B
| $180M | 0.23% |
1,714,688
-120,150
| -7% | -$12.5M |
|
110
Cintas
CTAS
$82.4B
| $178M | 0.23% |
7,800,784
+844,016
| +12% | +$19.2M |
|
111
Medtronic
MDT
$107B
| $177M | 0.23% |
2,306,097
+68,568
| +3% | +$5.16M |
|
112
Teva Pharmaceuticals
TEVA
$35.9B
| $176M | 0.22% |
2,684,925
-245,716
| -8% | -$15.2M |
|
|
TEP
113
DELISTED
Tallgrass Energy Partners, LP
TEP
| $176M | 0.22% |
4,264,991
-237,915
| -5% | -$10M |
|
114
Vulcan Materials
VMC
$36.3B
| $174M | 0.22% |
1,837,355
+50,454
| +3% | +$4.89M |
|
115
McKesson
MCK
$98.5B
| $173M | 0.22% |
+879,243
| New | +$166M |
|
116
Assured Guaranty
AGO
$3.78B
| $173M | 0.22% |
6,545,930
-37,082
| -0.6% | -$995K |
|
117
AutoZone
AZO
$48.3B
| $171M | 0.22% |
230,767
-117,312
| -34% | -$89.5M |
|
118
Kraft Heinz
KHC
$30.4B
| $168M | 0.21% |
2,313,577
+1,794,659
| +346% | +$132M |
|
119
Ford
F
$57.3B
| $168M | 0.21% |
11,892,006
-477,612
| -4% | -$6.92M |
|
120
Danaher
DHR
$135B
| $166M | 0.21% |
2,665,594
+1,384,478
| +108% | +$86.7M |
|
121
Deutsche Bank
DB
$66.3B
| $165M | 0.21% |
+7,512,073
| New | +$179M |
|
122
Electronic Arts
EA
$52.4B
| $162M | 0.21% |
2,358,057
+360,639
| +18% | +$25.3M |
|
123
CSX Corp
CSX
$98.6B
| $159M | 0.2% |
18,432,189
+2,715,807
| +17% | +$24.7M |
|
|
MRSH
124
Marsh
MRSH
$86.3B
| $159M | 0.2% |
2,871,459
+26,295
| +0.9% | +$1.45M |
|
125
A.O. Smith
AOS
$8.38B
| $158M | 0.2% |
4,130,700
+596,668
| +17% | +$22.5M |
|
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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.