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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 | |
|---|---|---|---|---|---|---|
1426
First Solar
FSLR
$21.7B
| $361K | ﹤0.01% |
+5,424
| New | +$304K |
|
|
MWW
1427
DELISTED
Monster Worldwide Inc
MWW
| $359K | ﹤0.01% |
+62,687
| New | +$405K |
|
|
LFC
1428
DELISTED
China Life Insurance Company Ltd.
LFC
| $358K | ﹤0.01% |
+22,369
| New | +$398K |
|
1429
Phibro Animal Health
PAHC
$1.43B
| $357K | ﹤0.01% |
+11,850
| New | +$380K |
|
|
MASI
1430
DELISTED
Masimo
MASI
| $356K | ﹤0.01% |
+8,583
| New | +$351K |
|
1431
ONE Gas
OGS
$5.05B
| $355K | ﹤0.01% |
+7,069
| New | +$341K |
|
|
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
| $355K | ﹤0.01% |
+8,416
| New | +$370K |
|
1433
Green Dot
GDOT
$748M
| $354K | ﹤0.01% |
+21,587
| New | +$370K |
|
|
CERN
1434
DELISTED
Cerner Corp
CERN
| $354K | ﹤0.01% |
+5,857
| New | +$360K |
|
|
PES
1435
DELISTED
Pioneer Energy Services Corp.
PES
| $353K | ﹤0.01% |
+162,785
| New | +$420K |
|
|
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $351K | ﹤0.01% |
+18,726
| New | +$350K |
|
|
ILG
1437
DELISTED
ILG, Inc Common Stock
ILG
| $351K | ﹤0.01% |
+22,465
| New | +$382K |
|
1438
Kemper
KMPR
$1.76B
| $350K | ﹤0.01% |
+9,387
| New | +$360K |
|
1439
Dine Brands
DIN
$446M
| $348K | ﹤0.01% |
+4,105
| New | +$352K |
|
1440
Gartner
IT
$10.1B
| $348K | ﹤0.01% |
+3,836
| New | +$340K |
|
1441
Marten Transport
MRTN
$1.25B
| $348K | ﹤0.01% |
+49,105
| New | +$336K |
|
1442
Ametek
AME
$55B
| $347K | ﹤0.01% |
+6,423
| New | +$352K |
|
1443
Rogers Corp
ROG
$2.26B
| $347K | ﹤0.01% |
+6,727
| New | +$353K |
|
|
CDK
1444
DELISTED
CDK Global, Inc.
CDK
| $345K | ﹤0.01% |
+7,254
| New | +$352K |
|
1445
Fastenal
FAST
$54.6B
| $344K | ﹤0.01% |
+33,328
| New | +$328K |
|
|
PRXL
1446
DELISTED
Parexel International Corp
PRXL
| $344K | ﹤0.01% |
+5,054
| New | +$329K |
|
|
PACW
1447
DELISTED
PacWest Bancorp
PACW
| $342K | ﹤0.01% |
+7,928
| New | +$357K |
|
1448
UNIFI
UFI
$121M
| $341K | ﹤0.01% |
+12,127
| New | +$358K |
|
1449
Bio-Rad Laboratories Class A
BIO
$8.56B
| $340K | ﹤0.01% |
+2,455
| New | +$340K |
|
1450
Kennametal
KMT
$2.69B
| $340K | ﹤0.01% |
+17,701
| New | +$457K |
|
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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.