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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
Cap. Flow
-$702M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.98%
Holding
1,819
New
889
Increased
519
Reduced
300
Closed
82

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880M
3
TCOM icon
Trip.com Group
TCOM
+$656M
4
UBS icon
UBS Group
UBS
+$587M
5
JNJ icon
Johnson & Johnson
JNJ
+$296M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$1.85B
2
FMX icon
Fomento Económico Mexicano
FMX
+$942M
3
GOOG icon
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
LM
1501
DELISTED
Legg Mason, Inc.
LM
$301K ﹤0.01%
+7,658
New +$328K
BELFB
1502
Bel Fuse Inc Class B
BELFB
$3.88B
$300K ﹤0.01%
+17,349
New +$332K
MTSC
1503
DELISTED
MTS Systems Corp
MTSC
$299K ﹤0.01%
+4,709
New +$298K
CNX icon
1504
CNX Resources
CNX
$4.85B
$296K ﹤0.01%
+45,368
New +$321K
RGP icon
1505
Resources Connection
RGP
$129M
$293K ﹤0.01%
+17,909
New +$313K
TXNM
1506
TXNM Energy Inc
TXNM
$6.47B
$293K ﹤0.01%
+9,578
New +$274K
BCPC
1507
Balchem Corp
BCPC
$5.23B
$293K ﹤0.01%
+4,822
New +$313K
HRB icon
1508
H&R Block
HRB
$5.18B
$292K ﹤0.01%
+8,747
New +$311K
MYE icon
1509
Myers Industries
MYE
$1.18B
$292K ﹤0.01%
+21,950
New +$318K
MNK
1510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$292K ﹤0.01%
3,870
-407,380
-99% -$27.4M
ECOL
1511
DELISTED
US Ecology, Inc.
ECOL
$291K ﹤0.01%
+7,984
New +$319K
DAKT icon
1512
Daktronics
DAKT
$941M
$290K ﹤0.01%
+33,294
New +$311K
HOS
1513
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$290K ﹤0.01%
+29,174
New +$374K
BCR
1514
DELISTED
CR Bard Inc.
BCR
$290K ﹤0.01%
+1,525
New +$286K
WRLD icon
1515
World Acceptance Corp
WRLD
$950M
$289K ﹤0.01%
+7,800
New +$289K
LDL
1516
DELISTED
Lydall, Inc.
LDL
$287K ﹤0.01%
+8,092
New +$277K
CCC
1517
DELISTED
Calgon Carbon Corp
CCC
$287K ﹤0.01%
+16,618
New +$278K
MOV icon
1518
Movado Group
MOV
$812M
$286K ﹤0.01%
+11,140
New +$290K
MUR icon
1519
Murphy Oil
MUR
$5.58B
$286K ﹤0.01%
+12,912
New +$348K
CTLT
1520
DELISTED
CATALENT, INC.
CTLT
$286K ﹤0.01%
+11,442
New +$302K
ONB icon
1521
Old National Bancorp
ONB
$10.1B
$285K ﹤0.01%
+20,995
New +$297K
FCN icon
1522
FTI Consulting
FCN
$4.82B
$284K ﹤0.01%
+8,182
New +$314K
SXT icon
1523
Sensient Technologies
SXT
$5.4B
$284K ﹤0.01%
+4,514
New +$291K
ITG
1524
DELISTED
Investment Technology Group Inc
ITG
$284K ﹤0.01%
+16,686
New +$290K
TSS
1525
DELISTED
Total System Services, Inc.
TSS
$283K ﹤0.01%
+5,660
New +$295K
59 60
61
62 63

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.