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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 | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$1.59B
| $100M | 0.13% |
1,175,467
-80,873
| -6% | -$6.53M |
|
177
Walmart Inc
WMT
$871B
| $99.4M | 0.13% |
4,857,831
+1,998,039
| +70% | +$40.1M |
|
178
Martin Midstream Partners
MMLP
$95.9M
| $99M | 0.13% |
4,562,875
+12,572
| +0.3% | +$316K |
|
179
Canadian Pacific Kansas City
CP
$82B
| $98.5M | 0.13% |
+3,861,190
| New | +$108M |
|
180
Chubb
CB
$140B
| $97.6M | 0.12% |
835,453
+104,048
| +14% | +$11.8M |
|
181
BP
BP
$113B
| $97.3M | 0.12% |
3,700,960
+287,946
| +8% | +$8.19M |
|
182
AGNC Investment
AGNC
$12.3B
| $97M | 0.12% |
5,593,258
+692,258
| +14% | +$12.6M |
|
183
NVIDIA
NVDA
$5.01T
| $96.4M | 0.12% |
+116,978,200
| New | +$88.1M |
|
184
United Airlines
UAL
$38.4B
| $95.6M | 0.12% |
1,668,014
+127,687
| +8% | +$7.37M |
|
185
TransDigm Group
TDG
$69.2B
| $95.1M | 0.12% |
416,494
+18,330
| +5% | +$4.13M |
|
186
PPG Industries
PPG
$25.9B
| $93.8M | 0.12% |
949,465
+11,650
| +1% | +$1.18M |
|
|
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $93.1M | 0.12% |
5,830,679
+1,265,189
| +28% | +$25.7M |
|
188
Advanced Micro Devices
AMD
$851B
| $92.7M | 0.12% |
32,306,477
+306,477
| +1% | +$686K |
|
189
NextEra Energy
NEE
$187B
| $92.4M | 0.12% |
3,556,912
+34,236
| +1% | +$866K |
|
190
Zoetis
ZTS
$31.6B
| $92M | 0.12% |
1,919,437
-2,137,526
| -53% | -$96.6M |
|
|
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
| $91.3M | 0.12% |
1,700,257
+375,075
| +28% | +$23.7M |
|
|
BRSL
192
Brightstar Lottery PLC
BRSL
$1.91B
| $90.2M | 0.11% |
5,576,394
+27,230
| +0.5% | +$435K |
|
|
CSC
193
DELISTED
Computer Sciences
CSC
| $90.2M | 0.11% |
2,760,688
-5,241,445
| -66% | -$153M |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $89.9M | 0.11% |
750,887
-358,308
| -32% | -$41.5M |
|
195
MacroGenics
MGNX
$235M
| $89.5M | 0.11% |
2,888,944
+472,320
| +20% | +$14.3M |
|
|
XL
196
DELISTED
XL Group Ltd.
XL
| $89M | 0.11% |
2,270,708
+353,358
| +18% | +$13.4M |
|
|
ULTI
197
DELISTED
Ultimate Software Group Inc
ULTI
| $88.3M | 0.11% |
451,400
+14,948
| +3% | +$2.93M |
|
198
Extra Space Storage
EXR
$31.2B
| $88.1M | 0.11% |
999,093
+281,077
| +39% | +$23.1M |
|
199
Universal Health Services
UHS
$9.43B
| $87.7M | 0.11% |
733,765
-85,575
| -10% | -$10.5M |
|
200
CoStar Group
CSGP
$11.3B
| $87.2M | 0.11% |
4,216,870
+88,870
| +2% | +$1.77M |
|
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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.