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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
+6.38%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Baidu
BIDU
|
+$231M |
| 3 |
Ambev
ABEV
|
+$228M |
| 4 |
Sunoco
SUN
|
+$153M |
| 5 |
Texas Instruments
TXN
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$466M |
| 3 |
Microsoft
MSFT
|
+$226M |
| 4 |
eBay
EBAY
|
+$205M |
| 5 |
America Movil
AMX
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$87.5B
| $81.6M | 0.11% |
1,761,354
+434,013
| +33% | +$19.1M |
|
227
Tapestry
TPR
$28.8B
| $81.5M | 0.11% |
2,001,570
+1,314,935
| +192% | +$51.8M |
|
|
OPLN
228
Openlane
OPLN
$4.17B
| $81.2M | 0.11% |
5,137,900
+2,805,883
| +120% | +$42M |
|
229
Paylocity
PCTY
$6.71B
| $81.1M | 0.11% |
1,876,199
+78,459
| +4% | +$2.94M |
|
230
Essex Property Trust
ESS
$18.9B
| $80.7M | 0.11% |
353,590
+126,131
| +55% | +$28.2M |
|
231
MacroGenics
MGNX
$235M
| $80.4M | 0.11% |
2,980,660
+91,076
| +3% | +$2.05M |
|
|
B
232
Barrick Mining
B
$62.2B
| $79.8M | 0.1% |
3,736,181
+224,107
| +6% | +$3.99M |
|
233
Deutsche Bank
DB
$66.3B
| $79.7M | 0.1% |
6,562,892
-967,558
| -13% | -$14.5M |
|
234
Trane Technologies
TT
$106B
| $78.3M | 0.1% |
1,230,338
-168,000
| -12% | -$10.8M |
|
|
RMP
235
DELISTED
Rice Midstream Partners LP
RMP
| $78M | 0.1% |
3,815,527
+191,576
| +5% | +$3.32M |
|
|
WOOF
236
DELISTED
VCA Inc.
WOOF
| $77.9M | 0.1% |
1,151,673
-122,803
| -10% | -$7.79M |
|
237
Globant
GLOB
$1.35B
| $77.7M | 0.1% |
1,974,084
+996,750
| +102% | +$36.5M |
|
238
CubeSmart
CUBE
$9.53B
| $77.7M | 0.1% |
2,514,569
+1,633,237
| +185% | +$50.9M |
|
239
Ventas
VTR
$48.9B
| $76.8M | 0.1% |
1,054,772
+225,484
| +27% | +$14.9M |
|
240
Phillips 66
PSX
$82.9B
| $76.4M | 0.1% |
962,579
-99,156
| -9% | -$8.1M |
|
241
Bruker
BRKR
$9.2B
| $76M | 0.1% |
3,340,530
-1,034
| -0% | -$27.6K |
|
|
PPL
242
PPL Corp
PPL
$27.3B
| $75.7M | 0.1% |
2,004,702
-269,561
| -12% | -$10.3M |
|
243
Boston Properties
BXP
$11B
| $74.8M | 0.1% |
567,480
+2,470
| +0.4% | +$317K |
|
244
Tyler Technologies
TYL
$12.2B
| $73.9M | 0.1% |
443,266
+34,159
| +8% | +$5.04M |
|
245
Morgan Stanley
MS
$337B
| $73.4M | 0.1% |
2,825,969
-782,012
| -22% | -$20.5M |
|
246
Synopsys
SNPS
$71.5B
| $73M | 0.1% |
1,349,716
-28,852
| -2% | -$1.45M |
|
247
MarketAxess Holdings
MKTX
$4.15B
| $72.8M | 0.1% |
500,413
+30,530
| +6% | +$4.06M |
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $72M | 0.09% |
1,140,812
-2,366
| -0.2% | -$135K |
|
249
Extra Space Storage
EXR
$31.2B
| $71.9M | 0.09% |
776,673
-360,054
| -32% | -$32.5M |
|
250
Lennox International
LII
$18.8B
| $71M | 0.09% |
498,186
-64,029
| -11% | -$8.8M |
|
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OppenheimerFunds's Q2 2016 Portfolio in Review
As of Q2 2016, OppenheimerFunds held 1,792 positions worth $76.2B, up 1.1% from $75.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds's Q2 2016 filing shows 111 new, 873 increased, 674 reduced and 97 closed positions. Its largest new stake was S&P Global: 6,785,711 shares worth $728M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $664M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- OppenheimerFunds's largest Q2 2016 buy was S&P Global: 6,785,711 shares worth $728M.
- OppenheimerFunds added most to Baidu in Q2 2016, an estimated $231M increase.
- OppenheimerFunds's biggest Q2 2016 reduction was JD.com, cutting an estimated $466M.
- OppenheimerFunds fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $664M.
- OppenheimerFunds's ten largest holdings make up 13% of its $76.2B portfolio in Q2 2016.
- OppenheimerFunds opened 111 new positions and closed 97 in Q2 2016.
- OppenheimerFunds's portfolio value rose 1.1% quarter-over-quarter to $76.2B.
Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.