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
-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 | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$12.3B
| $91.6M | 0.12% |
4,901,000
+800,640
| +20% | +$15.4M |
|
202
Packaging Corp of America
PKG
$22.7B
| $91.6M | 0.12% |
1,522,032
+902,158
| +146% | +$60.2M |
|
203
Intel
INTC
$466B
| $90.8M | 0.12% |
3,011,873
-288,357
| -9% | -$8.34M |
|
|
TGE
204
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $90.7M | 0.12% |
4,565,490
-347,797
| -7% | -$9.67M |
|
205
Franco-Nevada
FNV
$41.4B
| $90.4M | 0.12% |
2,054,347
-134,964
| -6% | -$5.81M |
|
206
Plains GP Holdings
PAGP
$5.23B
| $89.3M | 0.12% |
1,915,781
+364,024
| +23% | +$20.4M |
|
207
Fortinet
FTNT
$112B
| $88.4M | 0.12% |
10,404,000
-3,327,405
| -24% | -$29.4M |
|
208
Suburban Propane Partners
SPH
$1.23B
| $88M | 0.12% |
2,677,991
+117,903
| +5% | +$4.34M |
|
209
BP
BP
$113B
| $87.8M | 0.12% |
3,413,014
+29,273
| +0.9% | +$858K |
|
210
SLB Ltd
SLB
$77.8B
| $87.6M | 0.12% |
1,270,615
+473,357
| +59% | +$37.5M |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $86.6M | 0.12% |
828,460
-130,350
| -14% | -$14.7M |
|
212
HF Sinclair
DINO
$15.9B
| $85.9M | 0.12% |
1,759,478
-30,252
| -2% | -$1.44M |
|
213
NextEra Energy
NEE
$187B
| $85.9M | 0.12% |
3,522,676
+829,416
| +31% | +$21.1M |
|
214
Eastman Chemical
EMN
$7.8B
| $85.4M | 0.12% |
1,318,981
+112,357
| +9% | +$8.29M |
|
|
BRSL
215
Brightstar Lottery PLC
BRSL
$1.91B
| $85.1M | 0.11% |
5,549,164
-119,070
| -2% | -$2.11M |
|
216
TransDigm Group
TDG
$69.2B
| $84.6M | 0.11% |
398,164
+139,874
| +54% | +$32M |
|
|
CMLP
217
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $84M | 0.11% |
13,596,734
-102,414
| -0.7% | -$901K |
|
218
Welltower
WELL
$178B
| $82.5M | 0.11% |
1,217,929
-63,818
| -5% | -$4.26M |
|
219
Genworth Financial
GNW
$3.8B
| $82.5M | 0.11% |
17,848,151
+462,240
| +3% | +$2.72M |
|
|
FGP
220
DELISTED
Ferrellgas Partners, L.P.
FGP
| $82.4M | 0.11% |
4,172,867
-273,272
| -6% | -$5.83M |
|
221
PPG Industries
PPG
$25.9B
| $82.2M | 0.11% |
937,815
+298,075
| +47% | +$30.3M |
|
222
United Airlines
UAL
$38.4B
| $81.7M | 0.11% |
1,540,327
-11,645
| -0.8% | -$657K |
|
223
PNC Financial Services
PNC
$100B
| $81.6M | 0.11% |
915,350
| – | – |
|
224
Louisiana-Pacific
LPX
$5.2B
| $81.5M | 0.11% |
5,724,407
+1,168,276
| +26% | +$18.5M |
|
|
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.5M | 0.11% |
1,701,558
+343,821
| +25% | +$19.3M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.