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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 | |
|---|---|---|---|---|---|---|
|
FGP
276
DELISTED
Ferrellgas Partners, L.P.
FGP
| $60.4M | 0.08% |
3,269,034
+511,795
| +19% | +$9.46M |
|
277
Spectrum Brands
SPB
$2.04B
| $59.9M | 0.08% |
502,455
+129,990
| +35% | +$14.9M |
|
278
Rockwell Automation
ROK
$51.4B
| $59.8M | 0.08% |
521,107
+516,031
| +10,166% | +$59.1M |
|
279
Mid-America Apartment Communities
MAA
$15.6B
| $59.7M | 0.08% |
561,078
+280,466
| +100% | +$28.2M |
|
|
SEP
280
DELISTED
Spectra Engy Parters Lp
SEP
| $59.5M | 0.08% |
1,262,047
-6,510
| -0.5% | -$305K |
|
281
Sally Beauty Holdings
SBH
$1.4B
| $59.1M | 0.08% |
2,008,477
-744,982
| -27% | -$22.3M |
|
|
CAA
282
DELISTED
CalAtlantic Group, Inc.
CAA
| $58.9M | 0.08% |
1,605,159
+24,584
| +2% | +$863K |
|
|
BLUE
283
DELISTED
bluebird bio
BLUE
| $58.5M | 0.08% |
104,400
+3,184
| +3% | +$1.8M |
|
284
Stanley Black & Decker
SWK
$14.2B
| $58.5M | 0.08% |
526,335
+31,600
| +6% | +$3.51M |
|
285
Universal Health Services
UHS
$9.43B
| $58.3M | 0.08% |
434,915
+67,243
| +18% | +$8.87M |
|
286
Agnico Eagle Mines
AEM
$72.6B
| $58M | 0.08% |
1,084,346
-131,730
| -11% | -$5.99M |
|
287
Prologis
PLD
$138B
| $57.1M | 0.07% |
1,164,350
-502,311
| -30% | -$23.6M |
|
288
First Industrial Realty Trust
FR
$8.88B
| $56.7M | 0.07% |
2,039,790
+1,935,464
| +1,855% | +$47.4M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.6M | 0.07% |
1,400,000
| – | – |
|
|
TAHO
290
DELISTED
Tahoe Resources Inc
TAHO
| $56.3M | 0.07% |
3,758,810
+958,810
| +34% | +$12.2M |
|
291
Monolithic Power Systems
MPWR
$65.5B
| $55.8M | 0.07% |
817,290
-62,037
| -7% | -$4.06M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.5M | 0.07% |
367,229
+210,969
| +135% | +$33.1M |
|
293
Parker-Hannifin
PH
$125B
| $55.1M | 0.07% |
509,944
+34,676
| +7% | +$3.89M |
|
294
Aon
AON
$77.3B
| $54M | 0.07% |
494,449
-565,636
| -53% | -$59.8M |
|
295
USA Compression Partners
USAC
$3.82B
| $53.8M | 0.07% |
3,668,414
+134,340
| +4% | +$1.89M |
|
296
American Electric Power
AEP
$73.7B
| $53.7M | 0.07% |
766,581
+14,350
| +2% | +$939K |
|
|
ZAYO
297
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.1M | 0.07% |
1,900,856
+104,910
| +6% | +$2.79M |
|
298
Tesla
TSLA
$1.24T
| $53.1M | 0.07% |
3,750,000
| – | – |
|
299
Prestige Consumer Healthcare
PBH
$2.35B
| $53M | 0.07% |
957,479
-17,690
| -2% | -$974K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $52.6M | 0.07% |
1,973,565
+7,841
| +0.4% | +$184K |
|
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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.