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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
(+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 | |
|---|---|---|---|---|---|---|
1676
Sumitomo Mitsui Financial
SMFG
$166B
| $169K | ﹤0.01% |
+22,322
| New | +$176K |
|
|
SGNT
1677
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $167K | ﹤0.01% |
+10,512
| New | +$165K |
|
|
KMI.WS
1678
DELISTED
Kinder Morgan Inc
KMI.WS
| $164K | ﹤0.01% |
2,730,210
-101,000
| -4% | -$48.2K |
|
1679
Knowles
KN
$3.22B
| $163K | ﹤0.01% |
+12,195
| New | +$208K |
|
1680
Bristow Group
VTOL
$1.35B
| $163K | ﹤0.01% |
+7,294
| New | +$189K |
|
|
WLL
1681
DELISTED
Whiting Petroleum Corporation
WLL
| $161K | ﹤0.01% |
+57
| New | +$271K |
|
1682
Mitsubishi UFJ Financial
MUFG
$258B
| $159K | ﹤0.01% |
+25,545
| New | +$165K |
|
1683
Aegon
AEG
$13.5B
| $155K | ﹤0.01% |
+37,911
| New | +$162K |
|
1684
Northwest Bancshares
NWBI
$2.25B
| $153K | ﹤0.01% |
+11,407
| New | +$154K |
|
1685
Barclays
BCS
$94.1B
| $152K | ﹤0.01% |
+12,521
| New | +$166K |
|
1686
Cohu
COHU
$2.39B
| $146K | ﹤0.01% |
+12,115
| New | +$147K |
|
1687
American Vanguard Corp
AVD
$73.5M
| $144K | ﹤0.01% |
+10,314
| New | +$145K |
|
1688
Rambus
RMBS
$10.4B
| $143K | ﹤0.01% |
+12,317
| New | +$142K |
|
1689
DHI Group
DHX
$166M
| $133K | ﹤0.01% |
+14,463
| New | +$129K |
|
1690
Intrepid Potash
IPI
$460M
| $132K | ﹤0.01% |
4,467
-128,387
| -97% | -$5.41M |
|
1691
QuinStreet
QNST
$870M
| $131K | ﹤0.01% |
+30,421
| New | +$159K |
|
|
FSP
1692
Franklin Street Properties
FSP
$44.8M
| $129K | ﹤0.01% |
+12,442
| New | +$131K |
|
|
CLMS
1693
DELISTED
Calamos Asset Management, Inc.
CLMS
| $127K | ﹤0.01% |
+13,133
| New | +$124K |
|
1694
Digi International
DGII
$2.52B
| $120K | ﹤0.01% |
+10,528
| New | +$129K |
|
1695
First Commonwealth Financial
FCF
$2.12B
| $118K | ﹤0.01% |
+12,997
| New | +$121K |
|
1696
OFG Bancorp
OFG
$2.21B
| $116K | ﹤0.01% |
+15,863
| New | +$136K |
|
1697
Forestar Group
FOR
$1.44B
| $114K | ﹤0.01% |
+10,451
| New | +$136K |
|
1698
SLM Corp
SLM
$4.57B
| $113K | ﹤0.01% |
+17,398
| New | +$118K |
|
|
REXX
1699
DELISTED
Rex Energy Corporation
REXX
| $113K | ﹤0.01% |
+10,721
| New | +$203K |
|
1700
Lloyds Banking Group
LYG
$87.4B
| $110K | ﹤0.01% |
+25,183
| New | +$114K |
|
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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.