We are live on
!
Find out more
O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$536M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$325M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 5 |
PG&E
PCG
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
Allergan Inc
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$257M |
| 5 |
Exelon
EXC
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLP
126
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $198M | 0.22% |
13,638,338
+6,265
| +0% | +$94.1K |
|
127
MetLife
MET
$61B
| $198M | 0.22% |
4,387,532
+114,968
| +3% | +$5.17M |
|
128
Ford
F
$57.3B
| $197M | 0.22% |
12,219,075
+610,145
| +5% | +$9.63M |
|
129
Kinder Morgan
KMI
$73.1B
| $197M | 0.22% |
4,673,479
-68,332
| -1% | -$2.83M |
|
130
Invesco
IVZ
$13.3B
| $187M | 0.21% |
4,721,013
+25,859
| +0.6% | +$1.01M |
|
|
HMIN
131
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $186M | 0.21% |
7,839,953
-26,010
| -0.3% | -$673K |
|
132
Grupo Cibest SA
CIB
$20.4B
| $184M | 0.21% |
4,669,205
-14,900
| -0.3% | -$642K |
|
133
Intel
INTC
$466B
| $182M | 0.2% |
5,808,478
+244,575
| +4% | +$8.25M |
|
|
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $180M | 0.2% |
5,485,400
-35,050
| -0.6% | -$1.18M |
|
|
APU
135
DELISTED
AmeriGas Partners, L.P.
APU
| $180M | 0.2% |
3,767,884
+1,391,773
| +59% | +$68.9M |
|
136
Assured Guaranty
AGO
$3.78B
| $177M | 0.2% |
6,707,675
-200,955
| -3% | -$5.19M |
|
137
Centene
CNC
$31.3B
| $174M | 0.19% |
4,916,468
+1,542,180
| +46% | +$46.4M |
|
138
Equity Residential
EQR
$25.4B
| $173M | 0.19% |
2,224,746
+176,198
| +9% | +$13.8M |
|
139
ServiceNow
NOW
$102B
| $173M | 0.19% |
10,991,670
-1,707,250
| -13% | -$25.2M |
|
140
Starwood Property Trust
STWD
$6.12B
| $172M | 0.19% |
7,073,550
-1,481,036
| -17% | -$35.6M |
|
141
Sherwin-Williams
SHW
$78.3B
| $172M | 0.19% |
1,811,472
-23,760
| -1% | -$2.21M |
|
|
NSH
142
DELISTED
NuStar GP Holdings LLC
NSH
| $171M | 0.19% |
4,836,388
+40,024
| +0.8% | +$1.42M |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $171M | 0.19% |
6,222,386
+161,222
| +3% | +$4.45M |
|
|
SCHW
144
Charles Schwab
SCHW
$177B
| $171M | 0.19% |
5,610,040
-51,370
| -0.9% | -$1.49M |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $170M | 0.19% |
2,586,426
-59,982
| -2% | -$4.14M |
|
146
Oneok
OKE
$58.7B
| $169M | 0.19% |
3,496,766
-170,075
| -5% | -$7.77M |
|
147
Morgan Stanley
MS
$337B
| $167M | 0.19% |
4,684,518
-82,681
| -2% | -$2.97M |
|
148
Deutsche Bank
DB
$66.3B
| $167M | 0.19% |
+5,371,518
| New | +$150M |
|
|
APLP
149
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $166M | 0.19% |
6,678,090
+8,475
| +0.1% | +$198K |
|
150
Nike
NKE
$61.9B
| $166M | 0.19% |
3,311,728
-58,748
| -2% | -$2.81M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
OppenheimerFunds's Q1 2015 Portfolio in Review
As of Q1 2015, OppenheimerFunds held 1,015 positions worth $89.6B, down 0.34% from $89.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds's Q1 2015 filing shows 93 new, 423 increased, 329 reduced and 118 closed positions. Its largest new stake was UBS Group: 30,806,912 shares worth $578M. The largest sale was Petrobras Class A, an estimated $417M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- OppenheimerFunds's largest Q1 2015 buy was UBS Group: 30,806,912 shares worth $578M.
- OppenheimerFunds added most to Williams Partners L.P. in Q1 2015, an estimated $409M increase.
- OppenheimerFunds's biggest Q1 2015 reduction was AbbVie, cutting an estimated $257M.
- OppenheimerFunds fully exited Petrobras Class A in Q1 2015, selling an estimated $417M.
- OppenheimerFunds's ten largest holdings make up 13% of its $89.6B portfolio in Q1 2015.
- OppenheimerFunds opened 93 new positions and closed 118 in Q1 2015.
- OppenheimerFunds's portfolio value fell 0.34% quarter-over-quarter to $89.6B.
Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.