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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 | |
|---|---|---|---|---|---|---|
1726
CEMIG Preferred Shares
CIG
$6.09B
| $31K | ﹤0.01% |
+40,743
| New | +$37.6K |
|
1727
PUT
AbbVie
ABBV
$458B
| – | – |
-100,000
| Closed | -$220K |
|
1728
Akamai
AKAM
$16.8B
| – | – |
-255,390
| Closed | -$17.6M |
|
1729
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-73,840
| Closed | -$5.93M |
|
1730
Ambarella
AMBA
$2.99B
| – | – |
-179,380
| Closed | -$10.4M |
|
1731
AngloGold Ashanti
AU
$40.3B
| – | – |
-2,700,000
| Closed | -$22.1M |
|
1732
PUT
Conagra Brands
CAG
$7.07B
| – | – |
-257,000
| Closed | -$35K |
|
1733
Grupo Cibest SA
CIB
$20.4B
| – | – |
-3,995,011
| Closed | -$129M |
|
1734
PUT
Edison International
EIX
$30.7B
| – | – |
-115,000
| Closed | -$12K |
|
1735
PUT
GE Aerospace
GE
$367B
| – | – |
-20,866
| Closed | -$23K |
|
1736
VanEck India Growth Leaders ETF
GLIN
$93.7M
| – | – |
-114,200
| Closed | -$4.83M |
|
1737
Hecla Mining
HL
$10.2B
| – | – |
-900,000
| Closed | -$1.77M |
|
1738
Harmony Gold Mining
HMY
$9.92B
| – | – |
-3,281,142
| Closed | -$1.98M |
|
1739
Innoviva
INVA
$1.58B
| – | – |
-905,659
| Closed | -$6.5M |
|
|
1740
PUT
Johnson & Johnson
JNJ
$635B
| – | – |
-201,000
| Closed | -$105K |
|
1741
PUT
Kraft Heinz
KHC
$30.4B
| – | – |
-365,000
| Closed | -$209K |
|
1742
PUT
Medtronic
MDT
$107B
| – | – |
-3,010
| Closed | -$235K |
|
1743
PUT
Merck
MRK
$324B
| – | – |
-210,648
| Closed | -$131K |
|
1744
PUT
Microsoft
MSFT
$2.84T
| – | – |
-300,000
| Closed | -$39K |
|
1745
NovaGold Resources
NG
$2.6B
| – | – |
-437,197
| Closed | -$1.58M |
|
|
NGD
1746
DELISTED
New Gold Inc
NGD
| – | – |
-3,800,000
| Closed | -$8.63M |
|
1747
Nu Skin
NUS
$247M
| – | – |
-657,934
| Closed | -$27.2M |
|
1748
Penumbra
PEN
$12.5B
| – | – |
-106,300
| Closed | -$4.26M |
|
1749
Radian Group
RDN
$5.14B
| – | – |
-852,500
| Closed | -$13.6M |
|
1750
PUT
Molson Coors Class B
TAP
$7.68B
| – | – |
-250,000
| Closed | -$300K |
|
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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.