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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
+2%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.6B
AUM Growth
-$307M
Cap. Flow
-$521M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$536M
2
WPZ
Williams Partners L.P.
WPZ
+$409M
3
PEP icon
PepsiCo
PEP
+$325M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
5
PCG icon
PG&E
PCG
+$218M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$417M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$383M
3
AGN
Allergan Inc
AGN
+$340M
4
ABBV icon
AbbVie
ABBV
+$257M
5
EXC icon
Exelon
EXC
+$250M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Financials 13.78%
3 Healthcare 12.41%
4 Communication Services 11.87%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
151
Genworth Financial
GNW
$3.8B
$161M 0.18%
22,077,497
+4,756,954
+27% +$36.2M
MMLP icon
152
Martin Midstream Partners
MMLP
$95.9M
$161M 0.18%
4,542,478
+9,300
+0.2% +$286K
BAC icon
153
Bank of America
BAC
$435B
$160M 0.18%
10,426,439
+133,085
+1% +$2.14M
CNI icon
154
Canadian National Railway
CNI
$78.3B
$160M 0.18%
2,391,697
-603,380
-20% -$41.1M
SDLP
155
DELISTED
SEADRILL PARTNERS LLC
SDLP
$160M 0.18%
1,360,572
+1,950
+0.1% +$281K
MRSH
156
Marsh
MRSH
$86.3B
$160M 0.18%
2,849,419
-51,038
-2% -$2.88M
ZTS icon
157
Zoetis
ZTS
$31.6B
$154M 0.17%
3,335,513
-49,013
-1% -$2.21M
BSX icon
158
Boston Scientific
BSX
$65.8B
$154M 0.17%
8,657,609
+7,776,672
+883% +$123M
BBY icon
159
Best Buy
BBY
$18B
$149M 0.17%
3,952,850
+317,900
+9% +$12.2M
EMR icon
160
Emerson Electric
EMR
$82.9B
$148M 0.16%
2,606,774
+6,760
+0.3% +$393K
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$147M 0.16%
3,303,219
+88,688
+3% +$3.9M
KSS icon
162
Kohl's
KSS
$2.03B
$145M 0.16%
1,852,979
+501,809
+37% +$34.2M
CTAS icon
163
Cintas
CTAS
$82.4B
$145M 0.16%
7,089,280
+1,206,680
+21% +$24.5M
ETN icon
164
Eaton
ETN
$157B
$144M 0.16%
2,123,893
+343,425
+19% +$23.4M
FMX icon
165
Fomento Económico Mexicano
FMX
$43.3B
$144M 0.16%
1,536,966
+4,790
+0.3% +$427K
HAR
166
DELISTED
Harman International Industries
HAR
$144M 0.16%
1,073,898
-175,600
-14% -$21.8M
TEVA icon
167
Teva Pharmaceuticals
TEVA
$35.9B
$143M 0.16%
2,302,655
+1,159,690
+101% +$67.4M
PLL
168
DELISTED
PALL CORP
PLL
$143M 0.16%
1,428,810
+376,060
+36% +$38M
MCD icon
169
McDonald's
MCD
$188B
$143M 0.16%
1,467,102
-185,590
-11% -$17.6M
CAVM
170
DELISTED
Cavium, Inc.
CAVM
$143M 0.16%
2,012,298
-21,450
-1% -$1.39M
CMG icon
171
Chipotle Mexican Grill
CMG
$40.8B
$141M 0.16%
10,858,000
-778,000
-7% -$10.6M
DNOW icon
172
DNOW Inc
DNOW
$2.63B
$141M 0.16%
6,517,090
+1,348,102
+26% +$31.3M
RSG icon
173
Republic Services
RSG
$66.7B
$140M 0.16%
3,457,148
+336,745
+11% +$13.7M
PRGO icon
174
Perrigo
PRGO
$1.4B
$140M 0.16%
846,210
-111,370
-12% -$17.8M
MEG
175
DELISTED
Media General, Inc
MEG
$137M 0.15%
8,318,078
+951,998
+13% +$14.9M
5 6
7
8 9

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HFS
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SBAM
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OppenheimerFunds's Q1 2015 Portfolio in Review

As of Q1 2015, OppenheimerFunds held 1,015 positions worth $89.6B, down 0.34% from $89.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q1 2015 filing shows 93 new, 423 increased, 329 reduced and 118 closed positions. Its largest new stake was UBS Group: 30,806,912 shares worth $578M. The largest sale was Petrobras Class A, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • OppenheimerFunds's largest Q1 2015 buy was UBS Group: 30,806,912 shares worth $578M.
  • OppenheimerFunds added most to Williams Partners L.P. in Q1 2015, an estimated $409M increase.
  • OppenheimerFunds's biggest Q1 2015 reduction was AbbVie, cutting an estimated $257M.
  • OppenheimerFunds fully exited Petrobras Class A in Q1 2015, selling an estimated $417M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $89.6B portfolio in Q1 2015.
  • OppenheimerFunds opened 93 new positions and closed 118 in Q1 2015.
  • OppenheimerFunds's portfolio value fell 0.34% quarter-over-quarter to $89.6B.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.