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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
Cap. Flow
-$702M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.98%
Holding
1,819
New
889
Increased
519
Reduced
300
Closed
82

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880M
3
TCOM icon
Trip.com Group
TCOM
+$656M
4
UBS icon
UBS Group
UBS
+$587M
5
JNJ icon
Johnson & Johnson
JNJ
+$296M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$1.85B
2
FMX icon
Fomento Económico Mexicano
FMX
+$942M
3
GOOG icon
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
HMC icon
1251
Honda
HMC
$37.8B
$530K ﹤0.01%
+16,592
New +$538K
CSH
1252
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$530K ﹤0.01%
+17,691
New +$551K
FTD
1253
DELISTED
FTD Companies, Inc. Common Stock
FTD
$528K ﹤0.01%
+20,160
New +$550K
DNOW icon
1254
DNOW Inc
DNOW
$2.59B
$527K ﹤0.01%
+33,317
New +$569K
THS
1255
DELISTED
Treehouse Foods
THS
$527K ﹤0.01%
+6,710
New +$560K
TILE icon
1256
Interface
TILE
$1.96B
$527K ﹤0.01%
+27,545
New +$569K
AEO icon
1257
American Eagle Outfitters
AEO
$2.98B
$524K ﹤0.01%
+33,826
New +$530K
BGFV
1258
DELISTED
Big 5 Sporting Goods
BGFV
$524K ﹤0.01%
+52,473
New +$517K
CROX icon
1259
Crocs
CROX
$6.69B
$521K ﹤0.01%
+50,871
New +$548K
UPBD icon
1260
Upbound Group
UPBD
$1.2B
$516K ﹤0.01%
+34,454
New +$658K
AZZ icon
1261
AZZ Inc
AZZ
$4.47B
$514K ﹤0.01%
+9,252
New +$516K
GNCMA
1262
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$514K ﹤0.01%
+25,968
New +$515K
PRSU
1263
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$513K ﹤0.01%
+18,186
New +$554K
BBOX
1264
DELISTED
Black Box Corp
BBOX
$512K ﹤0.01%
+53,722
New +$661K
AAN.A
1265
DELISTED
The Aaron's Company Inc Class A
AAN.A
$512K ﹤0.01%
+22,864
New +$512K
SPN
1266
DELISTED
Superior Energy Services, Inc.
SPN
$511K ﹤0.01%
+3,793
New +$564K
TIME
1267
DELISTED
Time Inc.
TIME
$510K ﹤0.01%
+32,559
New +$559K
WIRE
1268
DELISTED
Encore Wire Corp
WIRE
$506K ﹤0.01%
+13,644
New +$553K
MSI icon
1269
Motorola Solutions
MSI
$70.3B
$504K ﹤0.01%
+7,303
New +$509K
NTAP icon
1270
NetApp
NTAP
$33.3B
$504K ﹤0.01%
+18,834
New +$589K
ROCK icon
1271
Gibraltar Industries
ROCK
$1.36B
$502K ﹤0.01%
+19,741
New +$473K
NTRS icon
1272
Northern Trust
NTRS
$22.4B
$501K ﹤0.01%
+6,907
New +$497K
GHC icon
1273
Graham Holdings Company
GHC
$5.08B
$500K ﹤0.01%
+1,031
New +$561K
CBT icon
1274
Cabot Corp
CBT
$4.61B
$499K ﹤0.01%
+12,201
New +$483K
NI icon
1275
NiSource
NI
$22B
$498K ﹤0.01%
+25,273
New +$486K
49 50
51
52 53

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.