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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
-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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.24T
| $1.58B | 2.14% |
51,076,480
+4,004,220
| +9% | +$123M |
|
2
Citigroup
C
$223B
| $1.3B | 1.76% |
26,193,221
+201,502
| +0.8% | +$11M |
|
3
Apple
AAPL
$4.76T
| $1.13B | 1.53% |
41,135,020
-3,252,008
| -7% | -$95.4M |
|
4
JD.com
JD
$40.8B
| $941M | 1.27% |
36,120,239
+4,342,706
| +14% | +$126M |
|
5
Alibaba
BABA
$278B
| $896M | 1.21% |
15,187,225
+3,512,625
| +30% | +$255M |
|
6
ICICI Bank
IBN
$106B
| $847M | 1.14% |
111,129,425
-1,498,344
| -1% | -$12.8M |
|
7
Meta Platforms (Facebook)
META
$1.6T
| $844M | 1.14% |
9,392,064
-828,213
| -8% | -$76M |
|
8
Gilead Sciences
GILD
$164B
| $796M | 1.08% |
8,108,532
+121,857
| +2% | +$13.5M |
|
|
9
Baidu
BIDU
$36.7B
| $789M | 1.07% |
574,398
-5,056,845
| -90% | -$834M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $744M | 1% |
18,116,142
-2,572,894
| -12% | -$125M |
|
11
JPMorgan Chase
JPM
$921B
| $718M | 0.97% |
11,781,339
-2,037,172
| -15% | -$133M |
|
|
12
PayPal
PYPL
$48.9B
| $666M | 0.9% |
+21,444,609
| New | +$768M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $652M | 0.88% |
2,397,931
-336,755
| -12% | -$103M |
|
14
Walt Disney
DIS
$168B
| $608M | 0.82% |
5,945,560
-440,354
| -7% | -$48M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $600M | 0.81% |
6,934,612
-113,985
| -2% | -$11.2M |
|
16
Televisa
TV
$1.49B
| $590M | 0.8% |
22,661,131
-758,140
| -3% | -$24.3M |
|
|
17
Trip.com Group
TCOM
$27.1B
| $585M | 0.79% |
4,627,686
-7,968,598
| -63% | -$277M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $560M | 0.76% |
9,324,252
+437,321
| +5% | +$29.9M |
|
|
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.8B
| $536M | 0.72% |
83,819,080
+62,828,310
| +299% | +$1.71B |
|
20
GE Aerospace
GE
$356B
| $514M | 0.69% |
4,250,310
+846,800
| +25% | +$104M |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $493M | 0.67% |
15,451,230
-4,600,334
| -23% | -$192M |
|
22
PepsiCo
PEP
$185B
| $493M | 0.67% |
5,225,428
-257,221
| -5% | -$24.5M |
|
23
Biogen
BIIB
$29.8B
| $491M | 0.66% |
1,682,824
+115,464
| +7% | +$38.1M |
|
24
Enterprise Products Partners
EPD
$84.4B
| $487M | 0.66% |
19,577,943
-1,589,623
| -8% | -$44.1M |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $472M | 0.64% |
7,966,918
-514,399
| -6% | -$35.7M |
|
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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.