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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
Cap. Flow
-$702M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.98%
Holding
1,819
New
889
Increased
519
Reduced
300
Closed
82

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880M
3
TCOM icon
Trip.com Group
TCOM
+$656M
4
UBS icon
UBS Group
UBS
+$587M
5
JNJ icon
Johnson & Johnson
JNJ
+$296M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$1.85B
2
FMX icon
Fomento Económico Mexicano
FMX
+$942M
3
GOOG icon
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
TDOC icon
1751
Teladoc Health
TDOC
$1.58B
– –
-228,850
Closed -$5.1M
TS icon
1752
Tenaris
TS
$29.1B
– –
-12,457,842
Closed -$150M
UAL icon
1753
PUT
United Airlines
UAL
$38.4B
– –
-400,000
Closed -$1.14M
WDAY icon
1754
Workday
WDAY
$33.4B
– –
-445,324
Closed -$30.7M
WTRG icon
1755
Essential Utilities
WTRG
$11.2B
– –
-668,984
Closed -$17.7M
XOM icon
1756
PUT
ExxonMobil
XOM
$651B
– –
-650,000
Closed -$150K
XPO icon
1757
XPO
XPO
$25B
– –
-956,155
Closed -$7.88M
NBIS
1758
Nebius Group N.V.
NBIS
$47.7B
– –
-5,233,654
Closed -$56.2M
TWOU
1759
DELISTED
2U Inc
TWOU
– –
-6,691
Closed -$7.21M
CBD
1760
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-44,053
Closed -$552K
FRGI
1761
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-329,660
Closed -$15M
LSI
1762
DELISTED
Life Storage, Inc.
LSI
– –
-603,833
Closed -$38M
NAV
1763
DELISTED
Navistar International
NAV
– –
-2,269,675
Closed -$28.9M
JCP
1764
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$27K
JMEI
1765
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-4,449
Closed -$439K
CBPX
1766
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-885,930
Closed -$18.2M
SN
1767
DELISTED
Sanchez Energy Corporation
SN
– –
-648,820
Closed -$3.99M
EVHC
1768
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-396,268
Closed -$43.6M
WPXP
1769
DELISTED
WPX Energy, Inc.
WPXP
– –
-271,200
Closed -$10M
BUFF
1770
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-202,450
Closed -$3.63M
AGN.PRA
1771
DELISTED
Allergan plc
AGN.PRA
– –
-2,970
Closed -$2.8M
SWNC
1772
DELISTED
Southwestern Energy Company
SWNC
– –
-1,001,626
Closed -$16.8M
MFRM
1773
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-529,365
Closed -$22.1M
NKA
1774
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-175,434
Closed -$546K
YOKU
1775
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-563,760
Closed -$552K
69 70
71
72 73

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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.