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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 | |
|---|---|---|---|---|---|---|
1701
Mizuho Financial
MFG
$123B
| $108K | ﹤0.01% |
+26,697
| New | +$108K |
|
|
ENBL
1702
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $107K | ﹤0.01% |
11,640
+800
| +7% | +$8.5K |
|
1703
Northern Oil and Gas
NOG
$2.16B
| $106K | ﹤0.01% |
+2,743
| New | +$131K |
|
1704
Vicor
VICR
$8.76B
| $106K | ﹤0.01% |
+11,576
| New | +$112K |
|
|
SNOW
1705
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $106K | ﹤0.01% |
+13,510
| New | +$119K |
|
|
TNGO
1706
DELISTED
Tangoe, Inc.
TNGO
| $106K | ﹤0.01% |
+12,594
| New | +$101K |
|
1707
3D Systems Corp
DDD
$412M
| $100K | ﹤0.01% |
+11,564
| New | +$119K |
|
1708
MiMedx Group
MDXG
$649M
| $98K | ﹤0.01% |
+10,504
| New | +$91K |
|
1709
Ecopetrol
EC
$32.5B
| $96K | ﹤0.01% |
+13,698
| New | +$118K |
|
1710
Itaú Unibanco
ITUB
$91.6B
| $91K | ﹤0.01% |
+31,840
| New | +$101K |
|
1711
Scorpio Tankers
STNG
$3.94B
| $89K | ﹤0.01% |
+1,104
| New | +$98.1K |
|
|
BBG
1712
DELISTED
Bill Barrett Corp
BBG
| $89K | ﹤0.01% |
+22,692
| New | +$117K |
|
|
SPPI
1713
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $86K | ﹤0.01% |
+14,227
| New | +$81.4K |
|
|
TRST
1714
Trustco Bank Corp NY
TRST
$984M
| $79K | ﹤0.01% |
+2,558
| New | +$79.8K |
|
|
CNCO
1715
DELISTED
Cencosud S.A.
CNCO
| $78K | ﹤0.01% |
+12,688
| New | +$80.5K |
|
1716
LivePerson
LPSN
$22.9M
| $73K | ﹤0.01% |
+719
| New | +$81.9K |
|
1717
Cemex
CX
$17.3B
| $70K | ﹤0.01% |
+13,596
| New | +$79.4K |
|
1718
Banco Bradesco
BBD
$38.3B
| $63K | ﹤0.01% |
+27,645
| New | +$72.6K |
|
1719
Nomura Holdings
NMR
$28.1B
| $61K | ﹤0.01% |
+11,074
| New | +$67.5K |
|
1720
Vale
VALE
$62.6B
| $60K | ﹤0.01% |
+18,337
| New | +$73.2K |
|
|
SZMK
1721
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $60K | ﹤0.01% |
+16,571
| New | +$84.6K |
|
|
VALE.P
1722
DELISTED
Vale S A
VALE.P
| $59K | ﹤0.01% |
+23,193
| New | +$75.1K |
|
1723
Ambev
ABEV
$48.4B
| $58K | ﹤0.01% |
13,067
-6,685,618
| -100% | -$32.7M |
|
1724
Gerdau
GGB
$9.72B
| $58K | ﹤0.01% |
+61,210
| New | +$70.7K |
|
|
ESIO
1725
DELISTED
Electro Scientific Industries
ESIO
| $53K | ﹤0.01% |
+10,149
| New | +$50.7K |
|
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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.