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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 | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$2.03B
| $104M | 0.14% |
2,241,001
+94,701
| +4% | +$5.33M |
|
177
Starwood Property Trust
STWD
$6.12B
| $103M | 0.14% |
5,030,835
-6,370
| -0.1% | -$138K |
|
178
Invesco
IVZ
$13.3B
| $103M | 0.14% |
3,292,198
-250,374
| -7% | -$8.91M |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $103M | 0.14% |
1,492,092
-1,679,050
| -53% | -$132M |
|
180
Universal Health Services
UHS
$9.43B
| $102M | 0.14% |
819,340
-126,644
| -13% | -$17.6M |
|
181
Ally Financial
ALLY
$13.1B
| $102M | 0.14% |
5,014,124
+274,599
| +6% | +$5.97M |
|
182
Amgen
AMGN
$203B
| $101M | 0.14% |
731,342
-2,043
| -0.3% | -$322K |
|
183
McDonald's
MCD
$188B
| $101M | 0.14% |
1,025,002
-22,350
| -2% | -$2.18M |
|
184
RTX Corp
RTX
$287B
| $100M | 0.14% |
1,785,342
-1,520,455
| -46% | -$93.6M |
|
185
Brinker International
EAT
$8.02B
| $99.9M | 0.13% |
1,896,212
-111,619
| -6% | -$6.21M |
|
186
Vertex Pharmaceuticals
VRTX
$121B
| $99.1M | 0.13% |
951,924
-737,088
| -44% | -$94.7M |
|
187
Prologis
PLD
$138B
| $98.4M | 0.13% |
+2,529,104
| New | +$98.9M |
|
188
Starbucks
SBUX
$118B
| $97.5M | 0.13% |
+1,714,458
| New | +$96.1M |
|
|
189
Fomento Económico Mexicano
FMX
$43.3B
| $97.3M | 0.13% |
10,900,260
+9,343,204
| +600% | +$831M |
|
190
Celldex Therapeutics
CLDX
$2.77B
| $96.7M | 0.13% |
611,772
+25,450
| +4% | +$7.2M |
|
|
BLUE
191
DELISTED
bluebird bio
BLUE
| $96.5M | 0.13% |
87,042
+33,901
| +64% | +$61.8M |
|
|
FL
192
DELISTED
Foot Locker
FL
| $96M | 0.13% |
1,333,410
+395,540
| +42% | +$28.2M |
|
193
Bausch Health
BHC
$1.65B
| $95.6M | 0.13% |
536,067
-2,271
| -0.4% | -$530K |
|
194
Centene
CNC
$31.3B
| $95.5M | 0.13% |
3,523,748
-1,310,180
| -27% | -$43.8M |
|
195
UDR
UDR
$12.9B
| $93.7M | 0.13% |
2,718,581
+563,791
| +26% | +$18.8M |
|
196
Lear
LEA
$7.19B
| $93.5M | 0.13% |
859,140
-95,445
| -10% | -$9.94M |
|
197
Dana Inc
DAN
$2.91B
| $92.7M | 0.13% |
5,834,944
+109,339
| +2% | +$1.98M |
|
198
Global Partners
GLP
$1.64B
| $92.4M | 0.12% |
3,262,872
+669
| +0% | +$21.4K |
|
199
Cisco
CSCO
$450B
| $92.2M | 0.12% |
3,512,141
+146,109
| +4% | +$3.95M |
|
200
Honeywell
HON
$77.1B
| $91.8M | 0.12% |
1,078,862
+131,911
| +14% | +$12M |
|
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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.