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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
+2%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$536M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$325M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 5 |
PG&E
PCG
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
Allergan Inc
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$257M |
| 5 |
Exelon
EXC
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$131B
| $109M | 0.12% |
961,660
-52,300
| -5% | -$6.12M |
|
202
Suburban Propane Partners
SPH
$1.23B
| $109M | 0.12% |
2,534,959
+2,885
| +0.1% | +$128K |
|
203
Essex Property Trust
ESS
$18.9B
| $109M | 0.12% |
472,010
+74,340
| +19% | +$16.8M |
|
204
Lear
LEA
$7.19B
| $108M | 0.12% |
970,165
-262,985
| -21% | -$27.6M |
|
|
GMLP
205
DELISTED
Golar LNG Partners LP
GMLP
| $107M | 0.12% |
3,988,480
+317,205
| +9% | +$8.52M |
|
206
BP
BP
$113B
| $107M | 0.12% |
3,282,653
+198,879
| +6% | +$6.51M |
|
207
DexCom
DXCM
$27.6B
| $106M | 0.12% |
6,811,564
+381,384
| +6% | +$5.76M |
|
|
MDVN
208
DELISTED
MEDIVATION, INC.
MDVN
| $106M | 0.12% |
1,639,042
-376,700
| -19% | -$21.6M |
|
209
Occidental Petroleum
OXY
$57B
| $104M | 0.12% |
1,421,671
+29,740
| +2% | +$2.3M |
|
210
Suncor Energy
SU
$77.7B
| $103M | 0.12% |
3,531,187
-607,690
| -15% | -$18.1M |
|
211
Welltower
WELL
$178B
| $102M | 0.11% |
1,319,267
+389,090
| +42% | +$30.6M |
|
212
Bausch Health
BHC
$1.65B
| $99.8M | 0.11% |
502,491
-241,128
| -32% | -$42.8M |
|
|
FGP
213
DELISTED
Ferrellgas Partners, L.P.
FGP
| $99.3M | 0.11% |
4,072,399
+40,462
| +1% | +$953K |
|
214
Fortinet
FTNT
$112B
| $99.1M | 0.11% |
14,178,475
+885,115
| +7% | +$5.78M |
|
215
TripAdvisor
TRIP
$1.59B
| $97.1M | 0.11% |
1,167,915
-72,810
| -6% | -$5.72M |
|
216
AvalonBay Communities
AVB
$27.1B
| $96.8M | 0.11% |
555,343
-199,060
| -26% | -$34.4M |
|
217
Lockheed Martin
LMT
$134B
| $96.3M | 0.11% |
474,595
+51,515
| +12% | +$10.2M |
|
218
Prologis
PLD
$138B
| $96.1M | 0.11% |
2,206,708
+470,120
| +27% | +$20.6M |
|
219
Workday
WDAY
$33.4B
| $94.4M | 0.11% |
1,118,870
+86,640
| +8% | +$7.33M |
|
220
Southern Company
SO
$110B
| $94M | 0.11% |
+2,123,198
| New | +$101M |
|
221
Alcoa
AA
$11.7B
| $92.3M | 0.1% |
2,972,722
+1,042,181
| +54% | +$37.4M |
|
222
Skyworks Solutions
SWKS
$9.06B
| $92.2M | 0.1% |
938,444
-385,880
| -29% | -$32.9M |
|
223
PNC Financial Services
PNC
$100B
| $91.5M | 0.1% |
981,120
+424,410
| +76% | +$38.3M |
|
224
O'Reilly Automotive
ORLY
$72.4B
| $91.3M | 0.1% |
6,330,000
+227,850
| +4% | +$3.06M |
|
|
PPL
225
PPL Corp
PPL
$27.3B
| $91M | 0.1% |
2,902,550
+257,312
| +10% | +$8.26M |
|
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OppenheimerFunds's Q1 2015 Portfolio in Review
As of Q1 2015, OppenheimerFunds held 1,015 positions worth $89.6B, down 0.34% from $89.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds's Q1 2015 filing shows 93 new, 423 increased, 329 reduced and 118 closed positions. Its largest new stake was UBS Group: 30,806,912 shares worth $578M. The largest sale was Petrobras Class A, an estimated $417M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- OppenheimerFunds's largest Q1 2015 buy was UBS Group: 30,806,912 shares worth $578M.
- OppenheimerFunds added most to Williams Partners L.P. in Q1 2015, an estimated $409M increase.
- OppenheimerFunds's biggest Q1 2015 reduction was AbbVie, cutting an estimated $257M.
- OppenheimerFunds fully exited Petrobras Class A in Q1 2015, selling an estimated $417M.
- OppenheimerFunds's ten largest holdings make up 13% of its $89.6B portfolio in Q1 2015.
- OppenheimerFunds opened 93 new positions and closed 118 in Q1 2015.
- OppenheimerFunds's portfolio value fell 0.34% quarter-over-quarter to $89.6B.
Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.