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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
HTLD icon
1401
Heartland Express
HTLD
$1.06B
$382K ﹤0.01%
+22,452
New +$430K
CRC
1402
DELISTED
California Resources Corporation
CRC
$381K ﹤0.01%
+16,397
New +$591K
NWSA icon
1403
News Corp Class A
NWSA
$14.8B
$380K ﹤0.01%
+28,232
New +$399K
COHR icon
1404
Coherent
COHR
$50.9B
$379K ﹤0.01%
+20,423
New +$368K
HZO icon
1405
MarineMax
HZO
$791M
$377K ﹤0.01%
+20,482
New +$341K
CF icon
1406
CF Industries
CF
$18.7B
$376K ﹤0.01%
+9,167
New +$432K
ICE icon
1407
Intercontinental Exchange
ICE
$83.7B
$375K ﹤0.01%
+7,310
New +$368K
IPXL
1408
DELISTED
Impax Laboratories, Inc.
IPXL
$373K ﹤0.01%
+8,722
New +$348K
MJN
1409
DELISTED
Mead Johnson Nutrition Company
MJN
$372K ﹤0.01%
+4,697
New +$370K
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
$371K ﹤0.01%
+8,333
New +$365K
FCFS icon
1411
FirstCash
FCFS
$8.97B
$370K ﹤0.01%
+9,897
New +$386K
TRMB icon
1412
Trimble
TRMB
$13B
$370K ﹤0.01%
+17,256
New +$359K
KEX icon
1413
Kirby Corp
KEX
$7.73B
$368K ﹤0.01%
+6,990
New +$433K
MKC icon
1414
McCormick & Company Non-Voting
MKC
$13.6B
$368K ﹤0.01%
+8,530
New +$360K
CCRN
1415
DELISTED
Cross Country Healthcare
CCRN
$367K ﹤0.01%
+22,397
New +$356K
WPG
1416
DELISTED
Washington Prime Group Inc.
WPG
$367K ﹤0.01%
+3,841
New +$389K
CENTA icon
1417
Central Garden & Pet Co Class A
CENTA
$2.42B
$366K ﹤0.01%
+33,666
New +$433K
VOXX
1418
DELISTED
VOXX International Corporation Class A
VOXX
$366K ﹤0.01%
+69,541
New +$407K
SWN
1419
DELISTED
Southwestern Energy Company
SWN
$366K ﹤0.01%
+55,536
New +$544K
MPT
1420
Medical Properties Trust
MPT
$2.91B
$365K ﹤0.01%
31,690
+17,260
+120% +$197K
NEU icon
1421
NewMarket
NEU
$7.19B
$365K ﹤0.01%
+959
New +$372K
HNI icon
1422
HNI Corp
HNI
$3.09B
$364K ﹤0.01%
+10,091
New +$427K
PDCO
1423
DELISTED
Patterson Companies, Inc.
PDCO
$364K ﹤0.01%
+8,015
New +$369K
CPRI icon
1424
Capri Holdings
CPRI
$1.81B
$363K ﹤0.01%
+9,040
New +$372K
SUP
1425
DELISTED
Superior Industries International
SUP
$363K ﹤0.01%
+19,724
New +$375K
55 56
57
58 59

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HFS
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SBAM
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BB
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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.