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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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $86.6M | 0.11% |
728,109
+70,030
| +11% | +$8.69M |
|
202
Best Buy
BBY
$18B
| $85M | 0.11% |
2,790,394
-801,131
| -22% | -$26.5M |
|
|
QIHU
203
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $84.6M | 0.11% |
1,162,250
-1,042,690
| -47% | -$65.7M |
|
|
BLUE
204
DELISTED
bluebird bio
BLUE
| $84.5M | 0.11% |
101,620
+14,578
| +17% | +$14.6M |
|
205
Dana Inc
DAN
$2.91B
| $84.4M | 0.11% |
6,115,547
+280,603
| +5% | +$4.43M |
|
|
PPL
206
PPL Corp
PPL
$27.3B
| $84.4M | 0.11% |
2,472,204
+155,096
| +7% | +$5.23M |
|
207
Boeing
BA
$165B
| $84.3M | 0.11% |
582,522
+46,766
| +9% | +$6.74M |
|
|
FL
208
DELISTED
Foot Locker
FL
| $82.7M | 0.11% |
1,270,161
-63,249
| -5% | -$4.2M |
|
|
APLP
209
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $82.6M | 0.1% |
6,708,278
+18,456
| +0.3% | +$297K |
|
210
Accenture
ACN
$89.9B
| $82.2M | 0.1% |
786,234
-28,804
| -4% | -$3.04M |
|
211
Nice
NICE
$5.29B
| $81.7M | 0.1% |
1,425,690
+99,830
| +8% | +$5.95M |
|
212
Digital Realty Trust
DLR
$73.7B
| $81.5M | 0.1% |
1,077,323
+116,060
| +12% | +$8.37M |
|
213
Eaton
ETN
$157B
| $80.6M | 0.1% |
1,548,691
+140,765
| +10% | +$7.62M |
|
214
PTC
PTC
$13.7B
| $80.6M | 0.1% |
2,327,682
+193,078
| +9% | +$6.76M |
|
215
Cardinal Health
CAH
$53.4B
| $80.6M | 0.1% |
901,765
+25,964
| +3% | +$2.2M |
|
|
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
| $80M | 0.1% |
1,884,482
+688,689
| +58% | +$29.5M |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $79.9M | 0.1% |
1,731,828
+1,010,168
| +140% | +$46.8M |
|
218
Coca-Cola
KO
$354B
| $79.8M | 0.1% |
1,856,914
+720,678
| +63% | +$30.6M |
|
219
Bright Horizons
BFAM
$3.99B
| $79.6M | 0.1% |
1,191,243
+144,249
| +14% | +$9.33M |
|
220
Stryker
SYK
$127B
| $78.8M | 0.1% |
847,685
+171,685
| +25% | +$16.4M |
|
221
Ionis Pharmaceuticals
IONS
$9.35B
| $78.7M | 0.1% |
+1,270,321
| New | +$68.5M |
|
|
CEQP
222
DELISTED
Crestwood Equity Partners LP
CEQP
| $78.2M | 0.1% |
+3,762,578
| New | +$85.2M |
|
223
Ross Stores
ROST
$76.6B
| $77.7M | 0.1% |
1,444,477
-16,101
| -1% | -$823K |
|
224
Intel
INTC
$466B
| $77.6M | 0.1% |
2,252,188
-759,685
| -25% | -$25.7M |
|
225
Republic Services
RSG
$66.7B
| $77.5M | 0.1% |
1,760,746
-131,701
| -7% | -$5.75M |
|
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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.