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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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$38.4B
| $70.6M | 0.09% |
1,719,997
+68,547
| +4% | +$3.24M |
|
252
Burlington
BURL
$22B
| $70.3M | 0.09% |
1,053,526
-47,321
| -4% | -$2.78M |
|
253
SPDR Gold Trust
GLD
$131B
| $69M | 0.09% |
545,441
+42,470
| +8% | +$5.11M |
|
254
AGNC Investment
AGNC
$12.3B
| $68.8M | 0.09% |
3,471,994
+1,177,216
| +51% | +$22.2M |
|
255
Bright Horizons
BFAM
$3.99B
| $67.8M | 0.09% |
1,022,447
-91,790
| -8% | -$5.97M |
|
256
Lennar Class A
LEN
$20.4B
| $67.8M | 0.09% |
1,544,299
+123,051
| +9% | +$5.38M |
|
257
Qualcomm
QCOM
$176B
| $67.7M | 0.09% |
1,264,507
-433,853
| -26% | -$22.9M |
|
258
Union Pacific
UNP
$183B
| $67.2M | 0.09% |
770,461
-89,445
| -10% | -$7.56M |
|
259
Xylem
XYL
$28.5B
| $66.9M | 0.09% |
1,499,122
-84,368
| -5% | -$3.67M |
|
260
ConocoPhillips
COP
$147B
| $66.1M | 0.09% |
1,516,990
-508,215
| -25% | -$22.4M |
|
|
GMLP
261
DELISTED
Golar LNG Partners LP
GMLP
| $65.4M | 0.09% |
3,568,851
-58,509
| -2% | -$993K |
|
|
GG
262
DELISTED
Goldcorp Inc
GG
| $65.2M | 0.09% |
3,410,234
-1,160,164
| -25% | -$20.6M |
|
263
Westlake Chemical Partners
WLKP
$777M
| $65.2M | 0.09% |
3,262,277
+14,556
| +0.4% | +$292K |
|
264
CAE Inc. Common Shares
CAE
$8.1B
| $64.6M | 0.08% |
5,350,048
+1,595,237
| +42% | +$19.3M |
|
265
Dollar Tree
DLTR
$23.1B
| $63.6M | 0.08% |
674,933
+477,555
| +242% | +$40.4M |
|
|
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
| $63.6M | 0.08% |
1,202,034
-215,814
| -15% | -$10.1M |
|
267
Costco
COST
$415B
| $63M | 0.08% |
401,006
-829,478
| -67% | -$126M |
|
268
Cognex
CGNX
$10.3B
| $62.7M | 0.08% |
2,908,522
+212,930
| +8% | +$4.29M |
|
|
TGP
269
DELISTED
Teekay LNG Partners L.P.
TGP
| $62.2M | 0.08% |
5,531,703
-22,095
| -0.4% | -$288K |
|
270
JB Hunt Transport Services
JBHT
$27.1B
| $62.1M | 0.08% |
767,700
+535,244
| +230% | +$44.2M |
|
271
Fortinet
FTNT
$112B
| $62M | 0.08% |
9,812,720
-1,614,940
| -14% | -$10.5M |
|
272
Illinois Tool Works
ITW
$81.4B
| $61.9M | 0.08% |
594,649
-63,823
| -10% | -$6.68M |
|
273
Lamar Advertising Co
LAMR
$16.2B
| $61.8M | 0.08% |
932,602
-112,566
| -11% | -$7.1M |
|
274
AbbVie
ABBV
$458B
| $61.1M | 0.08% |
987,247
+82
| +0% | +$5K |
|
275
Blackstone Mortgage Trust
BXMT
$2.82B
| $60.7M | 0.08% |
2,192,240
-127,255
| -5% | -$3.51M |
|
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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.