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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
-10.89%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$74B
AUM Growth
-$13.2B
(-15%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,046
New
115
Increased
422
Reduced
334
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.71B |
| 2 |
Fomento Económico Mexicano
FMX
|
+$831M |
| 3 |
PayPal
PYPL
|
+$768M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$320M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$834M |
| 2 |
eBay
EBAY
|
+$776M |
| 3 |
Trip.com Group
TCOM
|
+$277M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$221M |
| 5 |
America Movil
AMX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$107B
| $150M | 0.2% |
2,237,529
-83,375
| -4% | -$6.14M |
|
|
QUNR
127
DELISTED
Qunar Cayman Islands Limited
QUNR
| $150M | 0.2% |
14,940,357
+8,760,184
| +142% | +$320M |
|
128
Cintas
CTAS
$82.4B
| $149M | 0.2% |
6,956,768
-355,592
| -5% | -$7.63M |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $149M | 0.2% |
4,818,995
+4,553,555
| +1,715% | +$127M |
|
|
OKS
130
DELISTED
Oneok Partners LP
OKS
| $149M | 0.2% |
5,081,757
-539,349
| -10% | -$17.4M |
|
|
MRSH
131
Marsh
MRSH
$86.3B
| $149M | 0.2% |
2,845,164
-6,011
| -0.2% | -$336K |
|
132
Bank of America
BAC
$435B
| $146M | 0.2% |
9,364,463
-1,089,312
| -10% | -$18.3M |
|
133
Aon
AON
$77.3B
| $144M | 0.19% |
1,627,180
-636,309
| -28% | -$61.6M |
|
134
AT&T
T
$165B
| $144M | 0.19% |
5,831,796
+4,402,167
| +308% | +$112M |
|
135
Applied Materials
AMAT
$426B
| $142M | 0.19% |
9,685,210
-430,533
| -4% | -$7.19M |
|
136
ServiceNow
NOW
$102B
| $142M | 0.19% |
10,238,505
-1,090,665
| -10% | -$16.3M |
|
137
Hasbro
HAS
$12.6B
| $142M | 0.19% |
1,969,230
+1,103,500
| +127% | +$85.2M |
|
138
CSX Corp
CSX
$98.6B
| $141M | 0.19% |
15,716,382
+6,609,114
| +73% | +$64.8M |
|
|
DCP
139
DELISTED
DCP Midstream, LP
DCP
| $137M | 0.19% |
5,672,033
-1,803,608
| -24% | -$52.2M |
|
140
Kinder Morgan
KMI
$73.1B
| $137M | 0.18% |
4,932,853
+5,658
| +0.1% | +$187K |
|
|
WES
141
DELISTED
Western Gas Partners Lp
WES
| $136M | 0.18% |
2,907,615
+637,410
| +28% | +$36M |
|
|
MEG
142
DELISTED
Media General, Inc
MEG
| $135M | 0.18% |
9,674,618
+659,770
| +7% | +$8.95M |
|
143
Electronic Arts
EA
$52.4B
| $135M | 0.18% |
1,997,418
+1,727,658
| +640% | +$121M |
|
144
MetLife
MET
$61B
| $135M | 0.18% |
3,204,359
-1,213,869
| -27% | -$56.7M |
|
145
Best Buy
BBY
$18B
| $133M | 0.18% |
3,591,525
-371,325
| -9% | -$12.7M |
|
146
ExxonMobil
XOM
$651B
| $131M | 0.18% |
1,767,480
+485,920
| +38% | +$37.4M |
|
147
HCA Healthcare
HCA
$84.8B
| $130M | 0.18% |
1,685,869
-2,349,578
| -58% | -$208M |
|
148
Viatris
VTRS
$20.1B
| $129M | 0.17% |
3,205,402
+3,125,227
| +3,898% | +$174M |
|
149
Grupo Cibest SA
CIB
$20.4B
| $129M | 0.17% |
3,995,011
-695,374
| -15% | -$25M |
|
|
NSH
150
DELISTED
NuStar GP Holdings LLC
NSH
| $128M | 0.17% |
4,780,393
-57,792
| -1% | -$1.87M |
|
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OppenheimerFunds's Q3 2015 Portfolio in Review
As of Q3 2015, OppenheimerFunds held 1,046 positions worth $74B, down 15% from $87.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds withdrew a net $9.48B in Q3 2015, closing 116 positions and reducing 334 holdings. Its most notable exit was Itaú Unibanco, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, OppenheimerFunds opened a new position in PayPal worth $666M.
- OppenheimerFunds's largest Q3 2015 buy was PayPal: 21,444,609 shares worth $666M.
- OppenheimerFunds added most to Embraer S.A. ADS in Q3 2015, an estimated $1.71B increase.
- OppenheimerFunds's biggest Q3 2015 reduction was Baidu, cutting an estimated $834M.
- OppenheimerFunds fully exited Itaú Unibanco in Q3 2015, selling an estimated $155M.
- OppenheimerFunds's ten largest holdings make up 13% of its $74B portfolio in Q3 2015.
- OppenheimerFunds opened 115 new positions and closed 116 in Q3 2015.
- OppenheimerFunds's portfolio value fell 15% quarter-over-quarter to $74B.
Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.