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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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$36.7B
| $2.04B | 2.28% |
9,811,117
+7,748
| +0.1% | +$1.66M |
|
2
Apple
AAPL
$4.76T
| $1.54B | 1.71% |
49,375,752
-6,636,828
| -12% | -$200M |
|
3
Citigroup
C
$222B
| $1.33B | 1.49% |
25,829,071
+203,692
| +0.8% | +$10.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $1.28B | 1.43% |
46,661,258
+2,185,183
| +5% | +$58.6M |
|
5
ICICI Bank
IBN
$106B
| $1.17B | 1.31% |
124,396,119
-23,497,826
| -16% | -$244M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $928M | 1.04% |
3,118,162
+87,939
| +3% | +$25.1M |
|
7
eBay
EBAY
$49.7B
| $913M | 1.02% |
37,594,738
+4,046,628
| +12% | +$96.5M |
|
8
Meta Platforms (Facebook)
META
$1.6T
| $882M | 0.98% |
10,728,093
+177,268
| +2% | +$13.9M |
|
9
Televisa
TV
$1.48B
| $853M | 0.95% |
25,850,361
-262,020
| -1% | -$8.82M |
|
10
America Movil
AMX
$78.3B
| $821M | 0.92% |
40,149,332
-124,490
| -0.3% | -$2.67M |
|
11
JD.com
JD
$40.8B
| $811M | 0.91% |
27,619,858
+7,859,891
| +40% | +$211M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $784M | 0.88% |
15,926,707
+8,376,442
| +111% | +$409M |
|
13
Gilead Sciences
GILD
$164B
| $782M | 0.87% |
7,966,664
-95,156
| -1% | -$9.66M |
|
14
Energy Transfer Partners
ET
$70.5B
| $774M | 0.86% |
24,441,848
-458,244
| -2% | -$13.6M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $742M | 0.83% |
7,175,536
-22,231
| -0.3% | -$2.18M |
|
|
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $711M | 0.79% |
31,109,856
-26,378
| -0.1% | -$621K |
|
17
Enterprise Products Partners
EPD
$84.3B
| $677M | 0.76% |
20,567,576
+2,457,857
| +14% | +$82.3M |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $662M | 0.74% |
11,866,452
-626,501
| -5% | -$37.2M |
|
19
JPMorgan Chase
JPM
$919B
| $646M | 0.72% |
10,659,961
-142,541
| -1% | -$8.44M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $645M | 0.72% |
8,544,196
-59,196
| -0.7% | -$4.44M |
|
|
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.8B
| $641M | 0.72% |
20,840,580
+1,928,490
| +10% | +$65.7M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $622M | 0.69% |
9,551,675
-26,944
| -0.3% | -$1.77M |
|
23
Walt Disney
DIS
$168B
| $615M | 0.69% |
5,861,615
-654,089
| -10% | -$66M |
|
24
Biogen
BIIB
$29.9B
| $592M | 0.66% |
1,402,900
-120,340
| -8% | -$47.4M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $589M | 0.66% |
13,069,123
-491,056
| -4% | -$21.9M |
|
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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.