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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 | |
|---|---|---|---|---|---|---|
1376
Haverty Furniture Companies
HVT
$406M
| $397K | ﹤0.01% |
+18,511
| New | +$424K |
|
1377
Granite Construction
GVA
$5.49B
| $392K | ﹤0.01% |
+9,120
| New | +$342K |
|
1378
Tapestry
TPR
$29.8B
| $392K | ﹤0.01% |
+11,995
| New | +$373K |
|
1379
CONMED
CNMD
$1.31B
| $391K | ﹤0.01% |
+8,870
| New | +$385K |
|
1380
Helix Energy Solutions
HLX
$1.42B
| $391K | ﹤0.01% |
+74,405
| New | +$432K |
|
1381
Simpson Manufacturing
SSD
$7.95B
| $391K | ﹤0.01% |
+11,460
| New | +$415K |
|
1382
Vishay Intertechnology
VSH
$5.7B
| $391K | ﹤0.01% |
+32,418
| New | +$366K |
|
|
SWC
1383
DELISTED
Stillwater Mining Co
SWC
| $390K | ﹤0.01% |
45,545
-879,455
| -95% | -$8.4M |
|
1384
Fabrinet
FN
$16.9B
| $389K | ﹤0.01% |
+16,312
| New | +$364K |
|
|
CA
1385
DELISTED
CA, Inc.
CA
| $389K | ﹤0.01% |
+13,444
| New | +$378K |
|
1386
Central Garden & Pet Co
CENT
$2.71B
| $387K | ﹤0.01% |
+35,765
| New | +$438K |
|
1387
Carpenter Technology
CRS
$28.8B
| $387K | ﹤0.01% |
+12,768
| New | +$421K |
|
1388
Avanos Medical
AVNS
$1.17B
| $386K | ﹤0.01% |
+11,558
| New | +$359K |
|
1389
Employers Holdings
EIG
$906M
| $386K | ﹤0.01% |
+14,156
| New | +$365K |
|
1390
Quaker Houghton
KWR
$2.63B
| $386K | ﹤0.01% |
+4,994
| New | +$404K |
|
1391
Moody's
MCO
$84.2B
| $386K | ﹤0.01% |
3,828
-98,893
| -96% | -$9.91M |
|
1392
News Corp Class B
NWS
$16.8B
| $386K | ﹤0.01% |
+27,442
| New | +$394K |
|
1393
AptarGroup
ATR
$8.51B
| $385K | ﹤0.01% |
+5,301
| New | +$383K |
|
1394
Northwest Natural Holdings
NWN
$2.16B
| $385K | ﹤0.01% |
+7,607
| New | +$366K |
|
1395
Zumiez
ZUMZ
$328M
| $385K | ﹤0.01% |
+25,475
| New | +$413K |
|
1396
Mativ Holdings
MATV
$455M
| $384K | ﹤0.01% |
+9,154
| New | +$366K |
|
1397
Teledyne Technologies
TDY
$30.2B
| $384K | ﹤0.01% |
+4,323
| New | +$383K |
|
|
CNSL
1398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $384K | ﹤0.01% |
+18,315
| New | +$388K |
|
1399
Ethan Allen Interiors
ETD
$592M
| $383K | ﹤0.01% |
+13,757
| New | +$384K |
|
1400
Prudential
PUK
$36.6B
| $383K | ﹤0.01% |
+8,768
| New | +$390K |
|
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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.