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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 | |
|---|---|---|---|---|---|---|
1226
Buckle
BKE
$2.25B
| $566K | ﹤0.01% |
+18,382
| New | +$610K |
|
1227
Clean Harbors
CLH
$15.9B
| $565K | ﹤0.01% |
+13,559
| New | +$589K |
|
|
GTLS
1228
DELISTED
Chart Industries
GTLS
| $564K | ﹤0.01% |
+31,420
| New | +$631K |
|
1229
United Rentals
URI
$70.2B
| $560K | ﹤0.01% |
+7,707
| New | +$557K |
|
1230
United Fire Group
UFCS
$1.32B
| $559K | ﹤0.01% |
+14,594
| New | +$554K |
|
1231
Keurig Dr Pepper
KDP
$41B
| $556K | ﹤0.01% |
+5,910
| New | +$524K |
|
1232
TETRA Technologies
TTI
$1.14B
| $556K | ﹤0.01% |
+73,897
| New | +$575K |
|
1233
Bread Financial
BFH
$4.29B
| $555K | ﹤0.01% |
+2,514
| New | +$569K |
|
1234
Encore Capital Group
ECPG
$2.03B
| $555K | ﹤0.01% |
+19,073
| New | +$658K |
|
1235
MYR Group
MYRG
$5.75B
| $554K | ﹤0.01% |
+26,864
| New | +$581K |
|
1236
Rockwell Automation
ROK
$51.9B
| $552K | ﹤0.01% |
+5,336
| New | +$560K |
|
1237
Fidelity National Information Services
FIS
$22.3B
| $550K | ﹤0.01% |
+9,041
| New | +$598K |
|
1238
Cincinnati Financial
CINF
$28.5B
| $544K | ﹤0.01% |
+9,120
| New | +$540K |
|
1239
ePlus
PLUS
$2.33B
| $544K | ﹤0.01% |
+23,348
| New | +$525K |
|
1240
Regions Financial
RF
$26.2B
| $544K | ﹤0.01% |
+56,498
| New | +$542K |
|
|
BAS
1241
DELISTED
Basis Energy Services, Inc.
BAS
| $544K | ﹤0.01% |
+356
| New | +$737K |
|
1242
Federal Signal
FSS
$7.22B
| $542K | ﹤0.01% |
+34,238
| New | +$540K |
|
|
HAR
1243
DELISTED
Harman International Industries
HAR
| $542K | ﹤0.01% |
+5,727
| New | +$581K |
|
|
AIRM
1244
DELISTED
Air Methods Corp
AIRM
| $542K | ﹤0.01% |
+12,930
| New | +$525K |
|
|
UNT
1245
DELISTED
UNIT Corporation
UNT
| $541K | ﹤0.01% |
+44,368
| New | +$654K |
|
|
NAVG
1246
DELISTED
Navigators Group Inc
NAVG
| $535K | ﹤0.01% |
+12,466
| New | +$530K |
|
1247
Avery Dennison
AVY
$12.5B
| $534K | ﹤0.01% |
+8,467
| New | +$535K |
|
1248
Pentair
PNR
$10.2B
| $534K | ﹤0.01% |
+15,943
| New | +$583K |
|
1249
Astec Industries
ASTE
$1.29B
| $533K | ﹤0.01% |
+13,084
| New | +$487K |
|
1250
JB Hunt Transport Services
JBHT
$26.4B
| $532K | ﹤0.01% |
+7,273
| New | +$547K |
|
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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.