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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 | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.4B
| $129M | 0.16% |
1,579,687
-639,441
| -29% | -$50.4M |
|
152
Stanley Black & Decker
SWK
$14.2B
| $128M | 0.16% |
1,198,687
+25,145
| +2% | +$2.65M |
|
153
Vertex Pharmaceuticals
VRTX
$121B
| $128M | 0.16% |
1,016,185
+64,261
| +7% | +$7.76M |
|
154
Xerox
XRX
$337M
| $127M | 0.16% |
4,536,499
-1,323,832
| -23% | -$35.6M |
|
155
Edison International
EIX
$30.7B
| $126M | 0.16% |
2,132,607
-277,306
| -12% | -$17M |
|
156
Emerson Electric
EMR
$82.9B
| $126M | 0.16% |
2,639,328
+57,264
| +2% | +$2.73M |
|
157
Sunoco
SUN
$14.2B
| $126M | 0.16% |
3,173,163
+7,775
| +0.2% | +$280K |
|
158
Honeywell
HON
$77.1B
| $124M | 0.16% |
1,329,254
+250,392
| +23% | +$23M |
|
159
ExxonMobil
XOM
$651B
| $118M | 0.15% |
1,517,666
-249,814
| -14% | -$20M |
|
|
WCN
160
Waste Connections
WCN
$42.8B
| $118M | 0.15% |
3,130,404
-550,670
| -15% | -$19.7M |
|
161
M&T Bank
MTB
$36.2B
| $117M | 0.15% |
968,390
+20,531
| +2% | +$2.5M |
|
162
Ally Financial
ALLY
$13.1B
| $117M | 0.15% |
6,280,272
+1,266,148
| +25% | +$25.1M |
|
163
Eastman Chemical
EMN
$7.8B
| $116M | 0.15% |
1,719,655
+400,674
| +30% | +$28M |
|
164
RTX Corp
RTX
$287B
| $115M | 0.15% |
1,908,263
+122,921
| +7% | +$7.44M |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $115M | 0.15% |
1,854,605
+16,835
| +0.9% | +$1.06M |
|
166
NGL Energy Partners
NGL
$1.94B
| $114M | 0.14% |
10,317,996
+31,444
| +0.3% | +$506K |
|
|
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $112M | 0.14% |
2,634,093
-654,438
| -20% | -$27.5M |
|
168
Starwood Property Trust
STWD
$6.12B
| $109M | 0.14% |
5,312,015
+281,180
| +6% | +$5.78M |
|
169
Cisco
CSCO
$450B
| $109M | 0.14% |
4,006,493
+494,352
| +14% | +$13.6M |
|
|
NSH
170
DELISTED
NuStar GP Holdings LLC
NSH
| $108M | 0.14% |
5,127,884
+347,491
| +7% | +$8.39M |
|
171
ServiceNow
NOW
$102B
| $105M | 0.13% |
6,045,970
-4,192,535
| -41% | -$69.2M |
|
|
CAVM
172
DELISTED
Cavium, Inc.
CAVM
| $104M | 0.13% |
1,579,032
+274,402
| +21% | +$18.5M |
|
173
SLB Ltd
SLB
$77.8B
| $102M | 0.13% |
1,464,700
+194,085
| +15% | +$14.5M |
|
174
Amgen
AMGN
$203B
| $101M | 0.13% |
623,773
-107,569
| -15% | -$16.9M |
|
|
175
Fomento Económico Mexicano
FMX
$43.3B
| $101M | 0.13% |
1,095,665
-9,804,595
| -90% | -$942M |
|
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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.