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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 | |
|---|---|---|---|---|---|---|
|
TUES
1276
DELISTED
Tuesday Morning Corp
TUES
| $498K | ﹤0.01% |
+76,589
| New | +$473K |
|
1277
J.M. Smucker
SJM
$12.9B
| $496K | ﹤0.01% |
+4,011
| New | +$478K |
|
1278
Rayonier Advanced Materials
RYAM
$573M
| $494K | ﹤0.01% |
+50,433
| New | +$470K |
|
1279
Carter's
CRI
$1.43B
| $489K | ﹤0.01% |
5,487
-396,503
| -99% | -$35.4M |
|
1280
PRA Group
PRAA
$683M
| $489K | ﹤0.01% |
+14,097
| New | +$630K |
|
1281
Timken Company
TKR
$9.81B
| $488K | ﹤0.01% |
+17,069
| New | +$514K |
|
|
SGI
1282
Somnigroup International
SGI
$15.3B
| $488K | ﹤0.01% |
+27,724
| New | +$527K |
|
1283
Haemonetics
HAE
$3.63B
| $487K | ﹤0.01% |
+15,104
| New | +$490K |
|
|
LL
1284
DELISTED
LL Flooring Holdings, Inc.
LL
| $487K | ﹤0.01% |
+28,071
| New | +$434K |
|
1285
Take-Two Interactive
TTWO
$45.3B
| $485K | ﹤0.01% |
+13,934
| New | +$470K |
|
|
CDI
1286
DELISTED
CDI Corp.
CDI
| $485K | ﹤0.01% |
+71,777
| New | +$540K |
|
1287
Old Dominion Freight Line
ODFL
$47.2B
| $481K | ﹤0.01% |
+24,429
| New | +$507K |
|
|
KRA
1288
DELISTED
Kraton Corporation
KRA
| $481K | ﹤0.01% |
+28,964
| New | +$594K |
|
1289
Standard Motor Products
SMP
$867M
| $478K | ﹤0.01% |
+12,554
| New | +$500K |
|
1290
Western Union
WU
$2.55B
| $477K | ﹤0.01% |
+26,344
| New | +$497K |
|
1291
OSI Systems
OSIS
$3.58B
| $475K | ﹤0.01% |
+5,359
| New | +$469K |
|
1292
Amphenol
APH
$184B
| $473K | ﹤0.01% |
+35,920
| New | +$480K |
|
1293
Travel + Leisure Co
TNL
$4.68B
| $473K | ﹤0.01% |
+14,398
| New | +$497K |
|
|
COL
1294
DELISTED
Rockwell Collins
COL
| $473K | ﹤0.01% |
+5,092
| New | +$451K |
|
1295
MSC Industrial Direct
MSM
$7.07B
| $472K | ﹤0.01% |
+8,382
| New | +$507K |
|
1296
Cato Corp
CATO
$64.1M
| $471K | ﹤0.01% |
+12,796
| New | +$483K |
|
1297
Crane NXT
CXT
$3.12B
| $471K | ﹤0.01% |
+28,347
| New | +$491K |
|
|
DBD
1298
DELISTED
Diebold Nixdorf Incorporated
DBD
| $471K | ﹤0.01% |
+15,646
| New | +$532K |
|
1299
Ezcorp Inc
EZPW
$1.87B
| $469K | ﹤0.01% |
+94,036
| New | +$556K |
|
1300
Keysight
KEYS
$53.6B
| $469K | ﹤0.01% |
+16,534
| New | +$508K |
|
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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.