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
+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 | |
|---|---|---|---|---|---|---|
1551
Sturm, Ruger & Co
RGR
$610M
| $269K | ﹤0.01% |
+4,508
| New | +$253K |
|
1552
Vornado Realty Trust
VNO
$7.47B
| $269K | ﹤0.01% |
+3,314
| New | +$261K |
|
1553
Idexx Laboratories
IDXX
$42.9B
| $268K | ﹤0.01% |
+3,670
| New | +$262K |
|
|
SNCR
1554
DELISTED
Synchronoss Technologies
SNCR
| $268K | ﹤0.01% |
+845
| New | +$280K |
|
|
ACOR
1555
DELISTED
Acorda Therapeutics
ACOR
| $267K | ﹤0.01% |
+52
| New | +$227K |
|
1556
Brown-Forman Class B
BF.B
$12B
| $266K | ﹤0.01% |
+8,266
| New | +$276K |
|
1557
Brown & Brown
BRO
$22.9B
| $266K | ﹤0.01% |
+16,568
| New | +$265K |
|
1558
Cadence Design Systems
CDNS
$90B
| $265K | ﹤0.01% |
+12,743
| New | +$277K |
|
1559
ESCO Technologies
ESE
$8.49B
| $265K | ﹤0.01% |
+7,330
| New | +$275K |
|
|
TUMI
1560
DELISTED
TUMI HLDGS INC COM
TUMI
| $264K | ﹤0.01% |
+15,858
| New | +$271K |
|
1561
Walker & Dunlop
WD
$1.65B
| $261K | ﹤0.01% |
+9,047
| New | +$261K |
|
|
HAYN
1562
DELISTED
Haynes International, Inc.
HAYN
| $260K | ﹤0.01% |
+7,081
| New | +$275K |
|
|
HSII
1563
DELISTED
Heidrick & Struggles
HSII
| $259K | ﹤0.01% |
+9,501
| New | +$249K |
|
1564
New York Times
NYT
$11.6B
| $259K | ﹤0.01% |
+19,270
| New | +$257K |
|
|
CLC
1565
DELISTED
Clarcor
CLC
| $259K | ﹤0.01% |
+5,217
| New | +$261K |
|
1566
ResMed
RMD
$28.3B
| $258K | ﹤0.01% |
+4,813
| New | +$271K |
|
1567
Azenta
AZTA
$1.26B
| $257K | ﹤0.01% |
+24,038
| New | +$272K |
|
1568
Realty Income
O
$61.2B
| $257K | ﹤0.01% |
+5,138
| New | +$246K |
|
|
AFAM
1569
DELISTED
Almost Family Inc
AFAM
| $257K | ﹤0.01% |
+6,735
| New | +$273K |
|
1570
Marriott International
MAR
$98.7B
| $253K | ﹤0.01% |
+3,733
| New | +$270K |
|
|
QLGC
1571
DELISTED
QLOGIC CORP
QLGC
| $253K | ﹤0.01% |
+20,698
| New | +$251K |
|
1572
GATX Corp
GATX
$6.55B
| $251K | ﹤0.01% |
+5,908
| New | +$266K |
|
|
SRCL
1573
DELISTED
Stericycle Inc
SRCL
| $251K | ﹤0.01% |
2,068
-72,392
| -97% | -$9.22M |
|
|
WDR
1574
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $251K | ﹤0.01% |
+8,743
| New | +$300K |
|
|
XXIA
1575
DELISTED
Ixia
XXIA
| $251K | ﹤0.01% |
+20,216
| New | +$276K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.