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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 | |
|---|---|---|---|---|---|---|
1326
Tredegar Corp
TG
$260M
| $438K | ﹤0.01% |
+32,141
| New | +$473K |
|
|
LPT
1327
DELISTED
Liberty Property Trust
LPT
| $438K | ﹤0.01% |
+14,086
| New | +$467K |
|
|
PNRA
1328
DELISTED
Panera Bread Co
PNRA
| $437K | ﹤0.01% |
+2,242
| New | +$416K |
|
|
DMND
1329
DELISTED
DIAMOND FOODS, INC.
DMND
| $437K | ﹤0.01% |
+11,334
| New | +$428K |
|
1330
Belden
BDC
$4.12B
| $435K | ﹤0.01% |
+9,131
| New | +$502K |
|
1331
Safety Insurance
SAFT
$1.51B
| $435K | ﹤0.01% |
+7,715
| New | +$432K |
|
1332
Toro Company
TTC
$9.01B
| $435K | ﹤0.01% |
+11,892
| New | +$445K |
|
1333
Broadridge
BR
$17.7B
| $434K | ﹤0.01% |
+8,080
| New | +$453K |
|
|
CSGS
1334
DELISTED
CSG Systems International
CSGS
| $434K | ﹤0.01% |
+12,057
| New | +$414K |
|
|
LHCG
1335
DELISTED
LHC Group LLC
LHCG
| $434K | ﹤0.01% |
+9,587
| New | +$438K |
|
|
PERY
1336
DELISTED
Perry Ellis International Inc
PERY
| $434K | ﹤0.01% |
+23,550
| New | +$484K |
|
1337
Lincoln Electric
LECO
$14.1B
| $433K | ﹤0.01% |
+8,350
| New | +$465K |
|
1338
Hain Celestial
HAIN
$46M
| $432K | ﹤0.01% |
10,689
-491,871
| -98% | -$22.3M |
|
1339
Diodes
DIOD
$3.95B
| $430K | ﹤0.01% |
+18,706
| New | +$419K |
|
1340
Wintrust Financial
WTFC
$10.7B
| $430K | ﹤0.01% |
+8,853
| New | +$452K |
|
|
VVC
1341
DELISTED
Vectren Corporation
VVC
| $429K | ﹤0.01% |
+10,106
| New | +$434K |
|
|
SJI
1342
DELISTED
South Jersey Industries, Inc.
SJI
| $427K | ﹤0.01% |
+18,171
| New | +$445K |
|
1343
LSB Industries
LXU
$824M
| $426K | ﹤0.01% |
+76,324
| New | +$630K |
|
1344
EPR Properties
EPR
$4.85B
| $425K | ﹤0.01% |
+7,260
| New | +$405K |
|
1345
RLI Corp
RLI
$5.88B
| $425K | ﹤0.01% |
+13,776
| New | +$411K |
|
1346
Globe Life
GL
$13.5B
| $424K | ﹤0.01% |
+7,388
| New | +$433K |
|
|
WR
1347
DELISTED
Westar Energy Inc
WR
| $424K | ﹤0.01% |
+10,000
| New | +$409K |
|
|
GXP
1348
DELISTED
Great Plains Energy Incorporated
GXP
| $422K | ﹤0.01% |
+15,453
| New | +$419K |
|
1349
UMB Financial
UMBF
$10.7B
| $421K | ﹤0.01% |
+9,045
| New | +$457K |
|
|
NPKI
1350
NPK International
NPKI
$1.19B
| $420K | ﹤0.01% |
+79,567
| New | +$459K |
|
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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.