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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 | |
|---|---|---|---|---|---|---|
1301
Winnebago Industries
WGO
$879M
| $467K | ﹤0.01% |
+23,484
| New | +$487K |
|
1302
BJ's Restaurants
BJRI
$1.45B
| $466K | ﹤0.01% |
+10,715
| New | +$469K |
|
1303
Oxford Industries
OXM
$602M
| $466K | ﹤0.01% |
+7,308
| New | +$504K |
|
|
GK
1304
DELISTED
G&K Services Inc
GK
| $466K | ﹤0.01% |
+7,404
| New | +$493K |
|
1305
Franklin Electric
FELE
$4.66B
| $465K | ﹤0.01% |
+17,201
| New | +$519K |
|
1306
Hawaiian Electric Industries
HE
$2.28B
| $465K | ﹤0.01% |
+16,044
| New | +$463K |
|
|
CHL
1307
DELISTED
China Mobile Limited
CHL
| $463K | ﹤0.01% |
+8,213
| New | +$485K |
|
1308
Forward Air
FWRD
$466M
| $461K | ﹤0.01% |
+10,711
| New | +$480K |
|
|
DST
1309
DELISTED
DST Systems Inc.
DST
| $461K | ﹤0.01% |
+8,074
| New | +$475K |
|
|
CVG
1310
DELISTED
Convergys
CVG
| $459K | ﹤0.01% |
+18,430
| New | +$464K |
|
|
NTT
1311
DELISTED
Nippon Telegraph & Telephone
NTT
| $458K | ﹤0.01% |
+11,526
| New | +$436K |
|
1312
Valmont Industries
VMI
$9.61B
| $456K | ﹤0.01% |
+4,296
| New | +$466K |
|
1313
Cracker Barrel
CBRL
$1.17B
| $455K | ﹤0.01% |
+3,584
| New | +$483K |
|
|
WGL
1314
DELISTED
Wgl Holdings
WGL
| $454K | ﹤0.01% |
+7,197
| New | +$439K |
|
1315
L3Harris
LHX
$56.5B
| $452K | ﹤0.01% |
+5,182
| New | +$417K |
|
|
BEAV
1316
DELISTED
B/E Aerospace Inc
BEAV
| $451K | ﹤0.01% |
+10,634
| New | +$475K |
|
1317
ENI
E
$73.5B
| $450K | ﹤0.01% |
+15,102
| New | +$487K |
|
1318
KeyCorp
KEY
$24.1B
| $447K | ﹤0.01% |
+33,804
| New | +$443K |
|
1319
Salesforce
CRM
$142B
| $446K | ﹤0.01% |
+5,659
| New | +$442K |
|
1320
Cirrus Logic
CRUS
$6.87B
| $445K | ﹤0.01% |
+15,064
| New | +$468K |
|
1321
Lumentum
LITE
$55.4B
| $445K | ﹤0.01% |
+20,215
| New | +$360K |
|
|
NP
1322
DELISTED
Neenah, Inc. Common Stock
NP
| $442K | ﹤0.01% |
+7,077
| New | +$456K |
|
1323
Regeneron Pharmaceuticals
REGN
$69.9B
| $441K | ﹤0.01% |
+807
| New | +$437K |
|
|
HIBB
1324
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $441K | ﹤0.01% |
+14,591
| New | +$482K |
|
1325
Methode Electronics
MEI
$542M
| $439K | ﹤0.01% |
+13,780
| New | +$465K |
|
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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.