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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
-10.89%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$74B
AUM Growth
-$13.2B
(-15%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,046
New
115
Increased
422
Reduced
334
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.71B |
| 2 |
Fomento Económico Mexicano
FMX
|
+$831M |
| 3 |
PayPal
PYPL
|
+$768M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$320M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$834M |
| 2 |
eBay
EBAY
|
+$776M |
| 3 |
Trip.com Group
TCOM
|
+$277M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$221M |
| 5 |
America Movil
AMX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.9B
| $127M | 0.17% |
1,892,740
-477,325
| -20% | -$35.5M |
|
|
SDLP
152
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $127M | 0.17% |
1,350,410
-10,979
| -0.8% | -$1.23M |
|
|
ENLK
153
DELISTED
EnLink Midstream Partners, LP
ENLK
| $126M | 0.17% |
7,971,409
-100,258
| -1% | -$1.87M |
|
154
Morgan Stanley
MS
$337B
| $125M | 0.17% |
3,968,689
-619,400
| -14% | -$22.5M |
|
|
CLVS
155
DELISTED
Clovis Oncology, Inc.
CLVS
| $124M | 0.17% |
1,347,810
-169,580
| -11% | -$14.7M |
|
156
Acadia Pharmaceuticals
ACAD
$4.25B
| $123M | 0.17% |
3,716,472
-63,326
| -2% | -$2.63M |
|
157
Guidewire Software
GWRE
$11.5B
| $123M | 0.17% |
2,334,593
-145,116
| -6% | -$8.03M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $120M | 0.16% |
1,109,195
-750,435
| -40% | -$93.1M |
|
|
WCN
159
Waste Connections
WCN
$42.8B
| $119M | 0.16% |
3,681,074
+1,983,864
| +117% | +$64.1M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $116M | 0.16% |
1,837,770
-41,670
| -2% | -$2.97M |
|
|
SUNE
161
DELISTED
SUNEDISON, INC COM
SUNE
| $116M | 0.16% |
+16,146,200
| New | +$289M |
|
162
M&T Bank
MTB
$36.2B
| $116M | 0.16% |
947,859
-1,351
| -0.1% | -$169K |
|
163
A.O. Smith
AOS
$8.38B
| $115M | 0.16% |
3,534,032
-493,288
| -12% | -$16.9M |
|
164
Acuity Brands
AYI
$9.88B
| $114M | 0.15% |
651,984
+55,334
| +9% | +$10.8M |
|
165
Emerson Electric
EMR
$82.9B
| $114M | 0.15% |
2,582,064
-58,370
| -2% | -$2.87M |
|
166
Stanley Black & Decker
SWK
$14.2B
| $114M | 0.15% |
1,173,542
+620,762
| +112% | +$63.9M |
|
167
EOG Resources
EOG
$78B
| $112M | 0.15% |
1,532,778
+48,503
| +3% | +$3.77M |
|
168
Martin Midstream Partners
MMLP
$95.9M
| $111M | 0.15% |
4,550,303
+1,105
| +0% | +$31.7K |
|
169
AvalonBay Communities
AVB
$27.1B
| $111M | 0.15% |
632,538
+60,305
| +11% | +$10.2M |
|
|
APLP
170
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $110M | 0.15% |
6,689,822
+3,132
| +0% | +$62.9K |
|
|
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
| $109M | 0.15% |
2,706,864
-848,653
| -24% | -$39.7M |
|
172
Essex Property Trust
ESS
$18.9B
| $107M | 0.14% |
480,156
-67,284
| -12% | -$14.8M |
|
173
Sunoco
SUN
$14.2B
| $107M | 0.14% |
3,165,388
+781,023
| +33% | +$29.9M |
|
174
Harley-Davidson
HOG
$2.68B
| $105M | 0.14% |
+1,910,374
| New | +$108M |
|
175
VF Corp
VFC
$6.68B
| $104M | 0.14% |
1,622,132
-118,826
| -7% | -$8.14M |
|
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OppenheimerFunds's Q3 2015 Portfolio in Review
As of Q3 2015, OppenheimerFunds held 1,046 positions worth $74B, down 15% from $87.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds withdrew a net $9.48B in Q3 2015, closing 116 positions and reducing 334 holdings. Its most notable exit was Itaú Unibanco, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, OppenheimerFunds opened a new position in PayPal worth $666M.
- OppenheimerFunds's largest Q3 2015 buy was PayPal: 21,444,609 shares worth $666M.
- OppenheimerFunds added most to Embraer S.A. ADS in Q3 2015, an estimated $1.71B increase.
- OppenheimerFunds's biggest Q3 2015 reduction was Baidu, cutting an estimated $834M.
- OppenheimerFunds fully exited Itaú Unibanco in Q3 2015, selling an estimated $155M.
- OppenheimerFunds's ten largest holdings make up 13% of its $74B portfolio in Q3 2015.
- OppenheimerFunds opened 115 new positions and closed 116 in Q3 2015.
- OppenheimerFunds's portfolio value fell 15% quarter-over-quarter to $74B.
Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.