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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
+1.29%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$561M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$492M |
| 3 |
Trip.com Group
TCOM
|
+$440M |
| 4 |
Suncor Energy
SU
|
+$247M |
| 5 |
Merck
MRK
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$856M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
Ambev
ABEV
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
226
DELISTED
Team Health Holdings Inc
TMH
| $91M | 0.1% |
1,393,152
+158,560
| +13% | +$9.58M |
|
227
Perrigo
PRGO
$1.4B
| $89.2M | 0.1% |
482,770
-363,440
| -43% | -$69.3M |
|
228
Southern Company
SO
$110B
| $89.1M | 0.1% |
2,126,530
+3,332
| +0.2% | +$145K |
|
229
PNC Financial Services
PNC
$100B
| $87.6M | 0.1% |
915,350
-65,770
| -7% | -$6.22M |
|
230
LyondellBasell Industries
LYB
$19.5B
| $87.3M | 0.1% |
843,536
-109,911
| -12% | -$11.1M |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87.1M | 0.1% |
2,703,480
-2,781,920
| -51% | -$92.3M |
|
232
Honeywell
HON
$77.1B
| $86.8M | 0.1% |
946,951
+478,189
| +102% | +$44.6M |
|
233
CubeSmart
CUBE
$9.53B
| $85.9M | 0.1% |
3,707,496
+920,710
| +33% | +$21.7M |
|
234
Workday
WDAY
$33.4B
| $85.3M | 0.1% |
1,117,150
-1,720
| -0.2% | -$146K |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $85.1M | 0.1% |
2,165,870
+565,870
| +35% | +$24.3M |
|
236
Sally Beauty Holdings
SBH
$1.4B
| $84.4M | 0.1% |
2,673,360
+188,270
| +8% | +$5.98M |
|
|
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
| $84.3M | 0.1% |
1,357,737
+765,066
| +129% | +$52.1M |
|
238
Occidental Petroleum
OXY
$57B
| $84.3M | 0.1% |
1,085,740
-335,931
| -24% | -$26.2M |
|
|
EVHC
239
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $84.2M | 0.1% |
712,195
+42,829
| +6% | +$4.87M |
|
240
Welltower
WELL
$178B
| $84.1M | 0.1% |
1,281,747
-37,520
| -3% | -$2.69M |
|
241
Acadia Healthcare
ACHC
$3.17B
| $83.8M | 0.1% |
1,069,899
+40,217
| +4% | +$2.89M |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $82.7M | 0.09% |
1,221,648
+140,123
| +13% | +$9.79M |
|
243
Johnson & Johnson
JNJ
$635B
| $82.3M | 0.09% |
844,260
+60,135
| +8% | +$6.02M |
|
244
United Airlines
UAL
$38.4B
| $82.3M | 0.09% |
1,551,972
+283,945
| +22% | +$16.4M |
|
245
O'Reilly Automotive
ORLY
$72.4B
| $81.4M | 0.09% |
5,403,300
-926,700
| -15% | -$13.7M |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $80.6M | 0.09% |
1,564,884
-86,276
| -5% | -$4.2M |
|
247
Mid-America Apartment Communities
MAA
$15.6B
| $80.3M | 0.09% |
1,102,909
-74,320
| -6% | -$5.62M |
|
248
Ross Stores
ROST
$76.6B
| $80M | 0.09% |
1,645,228
-20,280
| -1% | -$1.02M |
|
249
Innoviva
INVA
$1.58B
| $79.1M | 0.09% |
4,375,008
+55,420
| +1% | +$952K |
|
250
Skyworks Solutions
SWKS
$9.06B
| $78.8M | 0.09% |
757,144
-181,300
| -19% | -$18.4M |
|
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OppenheimerFunds's Q2 2015 Portfolio in Review
As of Q2 2015, OppenheimerFunds held 1,014 positions worth $87.2B, down 2.6% from $89.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds's Q2 2015 filing shows 117 new, 412 increased, 346 reduced and 83 closed positions. Its largest new stake was Trip.com Group: 12,596,284 shares worth $457M. The largest sale was Baidu, an estimated $856M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- OppenheimerFunds's largest Q2 2015 buy was Trip.com Group: 12,596,284 shares worth $457M.
- OppenheimerFunds added most to Alibaba in Q2 2015, an estimated $561M increase.
- OppenheimerFunds's biggest Q2 2015 reduction was Baidu, cutting an estimated $856M.
- OppenheimerFunds fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $711M.
- OppenheimerFunds's ten largest holdings make up 13% of its $87.2B portfolio in Q2 2015.
- OppenheimerFunds opened 117 new positions and closed 83 in Q2 2015.
- OppenheimerFunds's portfolio value fell 2.6% quarter-over-quarter to $87.2B.
Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.