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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 | |
|---|---|---|---|---|---|---|
|
MEG
126
DELISTED
Media General, Inc
MEG
| $157M | 0.2% |
9,716,568
+41,950
| +0.4% | +$633K |
|
|
OKS
127
DELISTED
Oneok Partners LP
OKS
| $154M | 0.2% |
5,125,368
+43,611
| +0.9% | +$1.32M |
|
|
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $151M | 0.19% |
9,143,845
-1,069,499
| -10% | -$26.5M |
|
129
Applied Materials
AMAT
$426B
| $150M | 0.19% |
8,047,351
-1,637,859
| -17% | -$28.4M |
|
130
Aptiv
APTV
$12B
| $150M | 0.19% |
1,747,511
-1,006,036
| -37% | -$84.1M |
|
131
EOG Resources
EOG
$78B
| $148M | 0.19% |
2,091,947
+559,169
| +36% | +$45.4M |
|
132
Guidewire Software
GWRE
$11.5B
| $148M | 0.19% |
2,454,068
+119,475
| +5% | +$6.92M |
|
|
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
| $147M | 0.19% |
28,975,517
+12,829,317
| +79% | +$78.6M |
|
134
Starbucks
SBUX
$118B
| $146M | 0.19% |
2,426,914
+712,456
| +42% | +$43.4M |
|
135
Public Storage
PSA
$60.2B
| $141M | 0.18% |
569,060
+430,080
| +309% | +$101M |
|
136
Acadia Pharmaceuticals
ACAD
$4.25B
| $140M | 0.18% |
3,928,435
+211,963
| +6% | +$7.47M |
|
|
DCP
137
DELISTED
DCP Midstream, LP
DCP
| $140M | 0.18% |
5,672,019
-14
| -0% | -$362 |
|
138
Celldex Therapeutics
CLDX
$2.77B
| $140M | 0.18% |
593,446
-18,326
| -3% | -$4M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $139M | 0.18% |
2,598,569
-662,965
| -20% | -$36.8M |
|
|
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
| $138M | 0.18% |
4,031,307
-52,575
| -1% | -$2.08M |
|
141
Hasbro
HAS
$12.6B
| $137M | 0.17% |
2,034,103
+64,873
| +3% | +$4.75M |
|
142
MetLife
MET
$61B
| $137M | 0.17% |
3,177,147
-27,212
| -0.8% | -$1.2M |
|
|
ENLK
143
DELISTED
EnLink Midstream Partners, LP
ENLK
| $133M | 0.17% |
8,045,673
+74,264
| +0.9% | +$1.2M |
|
144
Deere & Co
DE
$170B
| $133M | 0.17% |
1,742,717
-652,393
| -27% | -$50.5M |
|
145
Aon
AON
$77.3B
| $133M | 0.17% |
1,439,732
-187,448
| -12% | -$17.5M |
|
146
Canadian National Railway
CNI
$78.3B
| $132M | 0.17% |
2,366,064
-820,713
| -26% | -$48M |
|
|
WES
147
DELISTED
Western Gas Partners Lp
WES
| $132M | 0.17% |
2,772,177
-135,438
| -5% | -$6.52M |
|
148
Centene
CNC
$31.3B
| $130M | 0.17% |
3,953,498
+429,750
| +12% | +$12.7M |
|
149
Synchrony
SYF
$23.7B
| $130M | 0.17% |
4,272,883
+2,594,103
| +155% | +$81.3M |
|
150
Morgan Stanley
MS
$337B
| $130M | 0.16% |
4,078,753
+110,064
| +3% | +$3.66M |
|
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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.