We are live on ! Find out more
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
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
RBY
1776
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-4,035,500
Closed -$2.9M
ALTR
1777
DELISTED
Altera Corp
ALTR
– –
-7,331,925
Closed -$367M
HUB.B
1778
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-109,860
Closed -$9.33M
UIL
1779
DELISTED
UIL HOLDINGS
UIL
– –
-161,075
Closed -$8.1M
BEE
1780
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-54,873
Closed -$757K
WX
1781
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-3,952,017
Closed -$171M
CYT
1782
DELISTED
CYTEC INDS INC
CYT
– –
-10,101
Closed -$746K
PGI
1783
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-55,833
Closed -$767K
MWE
1784
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,926,984
Closed -$211M
PLNR
1785
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-119,216
Closed -$691K
PSEM
1786
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-45,865
Closed -$837K
IPCM
1787
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-9,764
Closed -$759K
XOOM
1788
DELISTED
XOOM CORP COM
XOOM
– –
-15,969
Closed -$397K
REMY
1789
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-25,658
Closed -$750K
CNW
1790
DELISTED
CON-WAY INC.
CNW
– –
-16,369
Closed -$777K
OMG
1791
DELISTED
OM GROUP INC.
OMG
– –
-21,274
Closed -$700K
HCC
1792
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-9,422
Closed -$730K
ADEP
1793
DELISTED
Adept Technology Inc
ADEP
– –
-60,402
Closed -$783K
MM
1794
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-449,379
Closed -$786K
BTH
1795
DELISTED
BLYTH,INC
BTH
– –
-130,168
Closed -$777K
THOR
1796
DELISTED
THORATEC CORPORATION
THOR
– –
-12,025
Closed -$761K
HME
1797
DELISTED
HOME PROPERTIES, INC
HME
– –
-9,861
Closed -$737K
HILL
1798
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-80,627
Closed -$785K
TRAK
1799
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-11,674
Closed -$737K
CMLP
1800
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-13,596,734
Closed -$84M
69 70 71
72
73

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.