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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 | |
|---|---|---|---|---|---|---|
1451
Glacier Bancorp
GBCI
$6.46B
| $339K | ﹤0.01% |
+12,758
| New | +$353K |
|
1452
Cheesecake Factory
CAKE
$4.26B
| $338K | ﹤0.01% |
+7,334
| New | +$359K |
|
1453
Powell Industries
POWL
$7.82B
| $338K | ﹤0.01% |
+38,997
| New | +$404K |
|
1454
StoneX
SNEX
$8.6B
| $338K | ﹤0.01% |
+51,141
| New | +$326K |
|
1455
Woodward
WWD
$24.5B
| $338K | ﹤0.01% |
+6,804
| New | +$321K |
|
1456
IDEX
IEX
$16.3B
| $336K | ﹤0.01% |
+4,386
| New | +$336K |
|
|
ATW
1457
DELISTED
Atwood Oceanics
ATW
| $336K | ﹤0.01% |
+32,865
| New | +$503K |
|
1458
Five Below
FIVE
$11.4B
| $334K | ﹤0.01% |
+10,419
| New | +$334K |
|
1459
Kulicke & Soffa
KLIC
$4.94B
| $333K | ﹤0.01% |
+28,498
| New | +$310K |
|
1460
ArcelorMittal
MT
$49.8B
| $333K | ﹤0.01% |
+34,541
| New | +$403K |
|
|
MENT
1461
DELISTED
Mentor Graphics Corp
MENT
| $333K | ﹤0.01% |
+18,116
| New | +$415K |
|
1462
Enova International
ENVA
$6.09B
| $331K | ﹤0.01% |
+50,010
| New | +$463K |
|
1463
Leggett & Platt
LEG
$1.51B
| $330K | ﹤0.01% |
+7,785
| New | +$345K |
|
1464
National Fuel Gas
NFG
$7.74B
| $328K | ﹤0.01% |
7,669
-526,974
| -99% | -$25M |
|
1465
Roper Technologies
ROP
$37.5B
| $328K | ﹤0.01% |
+1,721
| New | +$315K |
|
1466
REX American Resources
REX
$1.44B
| $327K | ﹤0.01% |
+36,300
| New | +$335K |
|
1467
Werner Enterprises
WERN
$2.42B
| $327K | ﹤0.01% |
+13,964
| New | +$362K |
|
1468
Lindsay Corp
LNN
$1.15B
| $326K | ﹤0.01% |
+4,501
| New | +$311K |
|
1469
MillerKnoll
MLKN
$1.53B
| $326K | ﹤0.01% |
+11,367
| New | +$349K |
|
|
RAX
1470
DELISTED
Rackspace Hosting Inc
RAX
| $326K | ﹤0.01% |
+12,870
| New | +$342K |
|
1471
EXL Service
EXLS
$4.4B
| $325K | ﹤0.01% |
+36,205
| New | +$316K |
|
1472
Quanex
NX
$845M
| $324K | ﹤0.01% |
+15,560
| New | +$300K |
|
1473
Olin
OLN
$2.52B
| $323K | ﹤0.01% |
+18,733
| New | +$361K |
|
1474
Sony
SONY
$131B
| $323K | ﹤0.01% |
+65,555
| New | +$347K |
|
1475
Maximus
MMS
$3.22B
| $321K | ﹤0.01% |
+5,702
| New | +$344K |
|
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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.