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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 | |
|---|---|---|---|---|---|---|
1476
Adtran
ADTN
$774M
| $319K | ﹤0.01% |
+18,500
| New | +$294K |
|
1477
Piper Sandler
PIPR
$5.12B
| $319K | ﹤0.01% |
+31,568
| New | +$303K |
|
|
CKP
1478
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $318K | ﹤0.01% |
+50,704
| New | +$342K |
|
|
DHC
1479
Diversified Healthcare Trust
DHC
$2.27B
| $317K | ﹤0.01% |
+21,340
| New | +$319K |
|
1480
Wendy's
WEN
$1.42B
| $317K | ﹤0.01% |
+29,405
| New | +$290K |
|
|
SONC
1481
DELISTED
Sonic Corp
SONC
| $317K | ﹤0.01% |
+9,821
| New | +$280K |
|
1482
FMC
FMC
$1.4B
| $316K | ﹤0.01% |
+9,232
| New | +$316K |
|
1483
Installed Building Products
IBP
$6.16B
| $315K | ﹤0.01% |
+12,672
| New | +$307K |
|
|
HRC
1484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $315K | ﹤0.01% |
+6,541
| New | +$334K |
|
1485
Strategy Inc
MSTR
$36B
| $312K | ﹤0.01% |
+17,390
| New | +$316K |
|
|
PBCT
1486
DELISTED
People's United Financial Inc
PBCT
| $312K | ﹤0.01% |
+19,254
| New | +$313K |
|
1487
Blackbaud
BLKB
$1.6B
| $311K | ﹤0.01% |
+4,718
| New | +$295K |
|
|
NEWP
1488
DELISTED
NEWPORT CORP
NEWP
| $311K | ﹤0.01% |
+19,609
| New | +$308K |
|
1489
Emergent Biosolutions
EBS
$383M
| $309K | ﹤0.01% |
+7,719
| New | +$269K |
|
1490
Pinnacle West Capital
PNW
$12.8B
| $309K | ﹤0.01% |
+4,762
| New | +$303K |
|
|
ADT
1491
DELISTED
ADT Corp
ADT
| $308K | ﹤0.01% |
+9,211
| New | +$310K |
|
|
CTRA
1492
DELISTED
Coterra Energy
CTRA
| $307K | ﹤0.01% |
+17,579
| New | +$353K |
|
1493
FNB Corp
FNB
$6.73B
| $307K | ﹤0.01% |
+22,983
| New | +$314K |
|
|
MDCO
1494
DELISTED
Medicines Co
MDCO
| $307K | ﹤0.01% |
+8,212
| New | +$310K |
|
1495
Integer Holdings
ITGR
$3.37B
| $303K | ﹤0.01% |
+6,341
| New | +$317K |
|
|
RDC
1496
DELISTED
Rowan Companies Plc
RDC
| $303K | ﹤0.01% |
+17,891
| New | +$342K |
|
1497
Steris
STE
$21.3B
| $302K | ﹤0.01% |
+4,013
| New | +$290K |
|
1498
Universal Electronics
UEIC
$57.5M
| $302K | ﹤0.01% |
+5,875
| New | +$285K |
|
1499
Affiliated Managers Group
AMG
$9.58B
| $301K | ﹤0.01% |
+1,879
| New | +$323K |
|
1500
John Wiley & Sons Class A
WLY
$2.58B
| $301K | ﹤0.01% |
+6,686
| New | +$331K |
|
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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.