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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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$223B
| $1.38B | 1.75% |
26,613,541
+420,320
| +2% | +$22.3M |
|
2
Alibaba
BABA
$279B
| $1.33B | 1.69% |
16,368,325
+1,181,100
| +8% | +$92.7M |
|
3
JD.com
JD
$40.8B
| $1.26B | 1.59% |
38,933,260
+2,813,021
| +8% | +$82.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $1.17B | 1.49% |
30,933,560
-20,142,920
| -39% | -$723M |
|
|
5
Baidu
BIDU
$36.6B
| $1.16B | 1.47% |
6,138,747
+5,564,349
| +969% | +$1.03B |
|
6
Apple
AAPL
$4.76T
| $1.04B | 1.32% |
39,623,892
-1,511,128
| -4% | -$43.2M |
|
7
Gilead Sciences
GILD
$163B
| $938M | 1.19% |
9,271,472
+1,162,940
| +14% | +$121M |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $933M | 1.18% |
8,911,088
-480,976
| -5% | -$49.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $925M | 1.17% |
+23,765,380
| New | +$880M |
|
|
10
Trip.com Group
TCOM
$26.9B
| $879M | 1.12% |
18,967,158
+14,339,472
| +310% | +$656M |
|
11
PayPal
PYPL
$48.9B
| $831M | 1.06% |
22,957,073
+1,512,464
| +7% | +$53.4M |
|
12
JPMorgan Chase
JPM
$923B
| $752M | 0.95% |
11,383,409
-397,930
| -3% | -$25.9M |
|
13
GE Aerospace
GE
$354B
| $746M | 0.95% |
4,998,671
+748,361
| +18% | +$106M |
|
14
Microsoft
MSFT
$2.88T
| $695M | 0.88% |
12,524,873
+1,964,169
| +19% | +$103M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $687M | 0.87% |
6,964,817
+30,205
| +0.4% | +$2.86M |
|
16
ICICI Bank
IBN
$106B
| $648M | 0.82% |
91,001,900
-20,127,525
| -18% | -$152M |
|
17
Walt Disney
DIS
$168B
| $615M | 0.78% |
5,850,300
-95,260
| -2% | -$10.6M |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.8B
| $606M | 0.77% |
20,507,729
-63,311,351
| -76% | -$1.85B |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $600M | 0.76% |
17,796,664
-319,478
| -2% | -$12.5M |
|
|
20
UBS Group
UBS
$173B
| $579M | 0.74% |
+30,088,433
| New | +$587M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $573M | 0.73% |
1,832,058
-565,873
| -24% | -$168M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $565M | 0.72% |
8,315,303
-1,008,949
| -11% | -$65.4M |
|
23
New Oriental
EDU
$7.74B
| $540M | 0.69% |
17,220,052
-409,270
| -2% | -$11.5M |
|
24
Amazon
AMZN
$2.61T
| $538M | 0.68% |
15,924,860
+2,577,320
| +19% | +$81.2M |
|
25
PepsiCo
PEP
$186B
| $521M | 0.66% |
5,215,684
-9,744
| -0.2% | -$972K |
|
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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.