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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
GGG icon
1626
Graco
GGG
$12.9B
$217K ﹤0.01%
+9,045
New +$218K
UBSI icon
1627
United Bankshares
UBSI
$6.55B
$216K ﹤0.01%
+5,838
New +$231K
KSU
1628
DELISTED
Kansas City Southern
KSU
$216K ﹤0.01%
+2,908
New +$248K
ADSK icon
1629
Autodesk
ADSK
$44.3B
$215K ﹤0.01%
+3,485
New +$202K
MDSO
1630
DELISTED
Medidata Solutions, Inc.
MDSO
$215K ﹤0.01%
+4,361
New +$192K
AMSF icon
1631
AMERISAFE
AMSF
$569M
$214K ﹤0.01%
+4,212
New +$221K
HT
1632
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$213K ﹤0.01%
9,782
– –
CRR
1633
DELISTED
Carbo Ceramics Inc.
CRR
$213K ﹤0.01%
+12,368
New +$230K
LXP icon
1634
LXP Industrial Trust
LXP
$3.53B
$212K ﹤0.01%
+5,310
New +$225K
FMBI
1635
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$212K ﹤0.01%
+11,515
New +$212K
IDA icon
1636
Idacorp
IDA
$8.23B
$211K ﹤0.01%
+3,100
New +$209K
PBR icon
1637
Petrobras
PBR
$121B
$210K ﹤0.01%
+48,875
New +$238K
CPLA
1638
DELISTED
Capella Education Company
CPLA
$210K ﹤0.01%
+4,539
New +$219K
GIFI
1639
DELISTED
Gulf Island Fabrication
GIFI
$209K ﹤0.01%
+20,007
New +$214K
PLCM
1640
DELISTED
POLYCOM INC
PLCM
$207K ﹤0.01%
+16,456
New +$214K
HYG icon
1641
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$206K ﹤0.01%
+3,433
New +$285K
CNL
1642
DELISTED
CLECO CRP (HOLDING CO)
CNL
$204K ﹤0.01%
+3,905
New +$203K
CMP icon
1643
Compass Minerals
CMP
$1.24B
$203K ﹤0.01%
+2,703
New +$220K
PBR.A icon
1644
Petrobras Class A
PBR.A
$107B
$203K ﹤0.01%
+59,766
New +$238K
WYNN icon
1645
Wynn Resorts
WYNN
$10.1B
$203K ﹤0.01%
+2,951
New +$197K
ATML
1646
DELISTED
ATMEL CORP
ATML
$203K ﹤0.01%
+23,596
New +$198K
ICUI icon
1647
ICU Medical
ICUI
$3.93B
$202K ﹤0.01%
+1,793
New +$198K
JKHY icon
1648
Jack Henry & Associates
JKHY
$10.7B
$202K ﹤0.01%
+2,584
New +$199K
SCOR icon
1649
Comscore
SCOR
$110M
$202K ﹤0.01%
245
-19,382
-99% -$16.8M
CUZ icon
1650
Cousins Properties
CUZ
$5.29B
$201K ﹤0.01%
+7,533
New +$205K
64 65
66
67 68

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TCIM
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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.