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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
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$561M
2
ETP
Energy Transfer Partners L.p.
ETP
+$492M
3
TCOM icon
Trip.com Group
TCOM
+$440M
4
SU icon
Suncor Energy
SU
+$247M
5
MRK icon
Merck
MRK
+$241M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$711M
3
UBS icon
UBS Group
UBS
+$578M
4
VIV icon
Telefônica Brasil
VIV
+$392M
5
ABEV icon
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
CAH icon
251
Cardinal Health
CAH
$53.4B
$78.8M 0.09%
941,894
-448,694
-32% -$39.6M
PTC icon
252
PTC
PTC
$13.7B
$78.5M 0.09%
1,914,484
-137,800
-7% -$5.45M
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
$77.8M 0.09%
1,222,072
-191,406
-14% -$11.3M
LPX icon
254
Louisiana-Pacific
LPX
$5.2B
$77.6M 0.09%
4,556,131
+343,876
+8% +$5.84M
CMG icon
255
Chipotle Mexican Grill
CMG
$40.8B
$77.4M 0.09%
6,398,500
-4,459,500
-41% -$56.4M
CNK icon
256
Cinemark Holdings
CNK
$3.82B
$77.3M 0.09%
1,923,901
+6,629
+0.3% +$276K
MIDD icon
257
Middleby
MIDD
$6.05B
$77.1M 0.09%
687,310
-39,210
-5% -$4.2M
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
$77.1M 0.09%
3,573,681
+24,027
+0.7% +$491K
XL
259
DELISTED
XL Group Ltd.
XL
$77.1M 0.09%
2,072,465
+874,815
+73% +$32.8M
AMD icon
260
Advanced Micro Devices
AMD
$851B
$76.8M 0.09%
32,000,000
+4,000,000
+14% +$9.68M
DINO icon
261
HF Sinclair
DINO
$15.9B
$76.4M 0.09%
1,789,730
+1,629,590
+1,018% +$65.8M
SCI icon
262
Service Corp International
SCI
$11.4B
$75.4M 0.09%
+2,562,390
New +$72.7M
DHR icon
263
Danaher
DHR
$135B
$75.4M 0.09%
1,309,913
+74,492
+6% +$4.27M
AGNC icon
264
AGNC Investment
AGNC
$12.3B
$75.3M 0.09%
4,100,360
+2,717,900
+197% +$56M
CSGP icon
265
CoStar Group
CSGP
$11.3B
$74.7M 0.09%
3,712,100
+500
+0% +$10.2K
PPG icon
266
PPG Industries
PPG
$25.9B
$73.4M 0.08%
639,740
+84,300
+15% +$9.63M
QIHU
267
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$72.5M 0.08%
1,071,150
+15,120
+1% +$912K
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
$71.8M 0.08%
774,215
+568,760
+277% +$51.4M
RHI icon
269
Robert Half
RHI
$3.61B
$70.9M 0.08%
1,278,061
-85,750
-6% -$4.9M
LHO
270
DELISTED
LaSalle Hotel Properties
LHO
$70.7M 0.08%
1,994,776
-175,018
-8% -$6.46M
LUMN icon
271
Lumen
LUMN
$6.53B
$70.5M 0.08%
2,399,870
+23,860
+1% +$813K
WNR
272
DELISTED
Western Refining Inc
WNR
$70.5M 0.08%
1,616,324
+70,572
+5% +$3.13M
DATA
273
DELISTED
Tableau Software, Inc.
DATA
$69.9M 0.08%
606,400
-61,600
-9% -$6.66M
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
$69.6M 0.08%
423,602
-22,340
-5% -$3.77M
BXP icon
275
Boston Properties
BXP
$11B
$69.6M 0.08%
575,048
-9,920
-2% -$1.31M
9 10
11
12 13

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.