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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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.9B
| $69M | 0.08% |
+2,154,790
| New | +$70.8M |
|
277
Zions Bancorporation
ZION
$10.1B
| $68.8M | 0.08% |
2,169,082
+88,356
| +4% | +$2.6M |
|
278
SLB Ltd
SLB
$77.8B
| $68.7M | 0.08% |
797,258
-274,997
| -26% | -$24.8M |
|
279
International Flavors & Fragrances
IFF
$19.4B
| $68.5M | 0.08% |
627,020
-94,080
| -13% | -$10.9M |
|
280
Extra Space Storage
EXR
$31.2B
| $68.2M | 0.08% |
1,045,780
-177,790
| -15% | -$12.1M |
|
281
Nice
NICE
$5.29B
| $67.8M | 0.08% |
1,066,680
+202,790
| +23% | +$12.8M |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.8M | 0.08% |
1,400,000
| – | – |
|
|
PLKI
283
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $67.6M | 0.08% |
1,126,429
+41,180
| +4% | +$2.38M |
|
284
Tesla
TSLA
$1.24T
| $67.1M | 0.08% |
3,750,000
| – | – |
|
285
Newell Brands
NWL
$2.16B
| $66.8M | 0.08% |
1,625,133
-24,576
| -1% | -$985K |
|
286
KKR & Co
KKR
$89.2B
| $66.7M | 0.08% |
2,918,900
+187,800
| +7% | +$4.31M |
|
287
USA Compression Partners
USAC
$3.82B
| $66.3M | 0.08% |
3,461,585
+1,690
| +0% | +$36.3K |
|
|
ALE
288
DELISTED
Allete
ALE
| $66.2M | 0.08% |
+1,426,287
| New | +$70.9M |
|
289
NextEra Energy
NEE
$187B
| $66M | 0.08% |
2,693,260
-164,520
| -6% | -$4.18M |
|
290
FedEx
FDX
$74.5B
| $65.1M | 0.07% |
382,062
+82,092
| +27% | +$14.3M |
|
|
EEQ
291
DELISTED
Enbridge Energy Management Llc
EEQ
| $64.9M | 0.07% |
2,755,935
+4,551
| +0.2% | +$116K |
|
|
ITC
292
DELISTED
ITC HOLDINGS CORP
ITC
| $64.8M | 0.07% |
2,012,703
+252,851
| +14% | +$8.81M |
|
293
Hasbro
HAS
$12.6B
| $64.7M | 0.07% |
+865,730
| New | +$61.7M |
|
|
GWR
294
DELISTED
Genesee & Wyoming Inc.
GWR
| $64.5M | 0.07% |
847,070
+177,120
| +26% | +$15.6M |
|
295
Parker-Hannifin
PH
$125B
| $64.2M | 0.07% |
551,488
-1,297,774
| -70% | -$157M |
|
|
TOO
296
DELISTED
Teekay Offshore Partners L.P.
TOO
| $63.9M | 0.07% |
3,154,175
-1,180
| -0% | -$26.2K |
|
297
IQVIA
IQV
$34.7B
| $63.1M | 0.07% |
868,847
+145,346
| +20% | +$9.96M |
|
|
FL
298
DELISTED
Foot Locker
FL
| $62.8M | 0.07% |
937,870
-253,720
| -21% | -$15.8M |
|
299
Walmart Inc
WMT
$871B
| $62.7M | 0.07% |
2,650,197
+385,191
| +17% | +$9.82M |
|
300
Johnson Controls International
JCI
$87.5B
| $62.6M | 0.07% |
1,207,479
+124
| +0% | +$6.64K |
|
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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.