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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 | |
|---|---|---|---|---|---|---|
301
MBIA
MBI
$288M
| $62.6M | 0.07% |
10,409,738
+4,601,061
| +79% | +$41.6M |
|
302
General Dynamics
GD
$105B
| $62.1M | 0.07% |
438,110
-159,090
| -27% | -$22.1M |
|
303
Ventas
VTR
$48.9B
| $62.1M | 0.07% |
875,298
-94,024
| -10% | -$7.35M |
|
304
Huntington Bancshares
HBAN
$35.1B
| $61.8M | 0.07% |
5,464,963
-2,164,350
| -28% | -$24.2M |
|
305
Bruker
BRKR
$9.2B
| $61.7M | 0.07% |
3,023,050
| – | – |
|
306
Lamar Advertising Co
LAMR
$16.2B
| $61.4M | 0.07% |
1,067,540
+379,670
| +55% | +$22.6M |
|
307
Freeport-McMoran
FCX
$90B
| $61.3M | 0.07% |
3,293,673
+81,593
| +3% | +$1.68M |
|
|
PPL
308
PPL Corp
PPL
$27.3B
| $61.3M | 0.07% |
2,080,225
-822,325
| -28% | -$25.7M |
|
|
FCS
309
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $60.8M | 0.07% |
3,500,000
-500,000
| -13% | -$9.59M |
|
|
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
| $60.6M | 0.07% |
2,675,870
-5,100
| -0.2% | -$130K |
|
311
Fastenal
FAST
$54B
| $60.5M | 0.07% |
5,733,240
+1,796,180
| +46% | +$18.9M |
|
312
Regency Centers
REG
$15B
| $60.2M | 0.07% |
1,020,990
+32,720
| +3% | +$2.09M |
|
313
TE Connectivity
TEL
$58.8B
| $59.9M | 0.07% |
931,365
-255,004
| -21% | -$17.6M |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59.8M | 0.07% |
1,444,675
+4,735
| +0.3% | +$207K |
|
315
Paylocity
PCTY
$6.71B
| $59.4M | 0.07% |
1,657,905
+24,361
| +1% | +$785K |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59.2M | 0.07% |
695,815
-984
| -0.1% | -$84.7K |
|
317
DuPont de Nemours
DD
$18.6B
| $59.2M | 0.07% |
456,625
-70,375
| -13% | -$9.12M |
|
|
PF
318
DELISTED
Pinnacle Foods, Inc.
PF
| $59.1M | 0.07% |
1,297,881
-628,143
| -33% | -$26.5M |
|
319
Flowers Foods
FLO
$1.64B
| $59.1M | 0.07% |
2,793,460
-719,932
| -20% | -$16.2M |
|
|
CMA
320
DELISTED
Comerica
CMA
| $58.4M | 0.07% |
1,136,982
-270,120
| -19% | -$13.2M |
|
321
Stryker
SYK
$127B
| $58.2M | 0.07% |
608,830
-101,570
| -14% | -$9.62M |
|
322
Stanley Black & Decker
SWK
$14.2B
| $58.2M | 0.07% |
+552,780
| New | +$56.3M |
|
323
Tyler Technologies
TYL
$12.2B
| $58.1M | 0.07% |
449,130
-41,190
| -8% | -$5.12M |
|
324
TransDigm Group
TDG
$69.2B
| $58M | 0.07% |
258,290
+187,770
| +266% | +$42.1M |
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $57.8M | 0.07% |
523,750
+240,940
| +85% | +$28.8M |
|
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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.