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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
+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
Cap. Flow
-$1.96B
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$728M
2
BIDU icon
Baidu
BIDU
+$231M
3
ABEV icon
Ambev
ABEV
+$228M
4
SUN icon
Sunoco
SUN
+$153M
5
TXN icon
Texas Instruments
TXN
+$135M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$664M
2
JD icon
JD.com
JD
+$466M
3
MSFT icon
Microsoft
MSFT
+$226M
4
EBAY icon
eBay
EBAY
+$205M
5
AMX icon
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
EEQ
301
DELISTED
Enbridge Energy Management Llc
EEQ
$52.3M 0.07%
2,872,761
+11,713
+0.4% +$192K
DD
302
DELISTED
Du Pont De Nemours E I
DD
$52.3M 0.07%
806,369
+771,869
+2,237% +$50.7M
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
$52.2M 0.07%
276,017
-861,618
-76% -$119M
FLG
304
Flagstar Bank National Association
FLG
$5.77B
$52.1M 0.07%
1,158,139
+50,135
+5% +$2.28M
RGEN icon
305
Repligen
RGEN
$7.44B
$51.8M 0.07%
1,893,624
-44,293
-2% -$1.13M
EFOR
306
Everforth Inc
EFOR
$845M
$51.5M 0.07%
1,392,976
+18,946
+1% +$697K
CAPL icon
307
CrossAmerica Partners
CAPL
$830M
$50.8M 0.07%
2,073,437
+371,285
+22% +$8.85M
KKR icon
308
KKR & Co
KKR
$89.2B
$50.8M 0.07%
4,114,975
+534,570
+15% +$7.15M
BA icon
309
Boeing
BA
$165B
$50.7M 0.07%
390,678
-93,706
-19% -$12.2M
RHI icon
310
Robert Half
RHI
$3.61B
$50.7M 0.07%
1,327,820
-644,385
-33% -$26.3M
MO icon
311
Altria Group
MO
$122B
$50.5M 0.07%
732,383
+50,073
+7% +$3.21M
DISH
312
DELISTED
DISH Network Corp.
DISH
$49.9M 0.07%
953,199
+88,562
+10% +$4.33M
LLY icon
313
Eli Lilly
LLY
$1.07T
$49.9M 0.07%
634,166
+63,096
+11% +$4.75M
AKR icon
314
Acadia Realty Trust
AKR
$2.99B
$49.9M 0.07%
1,403,519
+77,677
+6% +$2.66M
RAI
315
DELISTED
Reynolds American Inc
RAI
$49.6M 0.07%
918,978
+76,559
+9% +$3.85M
TMUS icon
316
T-Mobile US
TMUS
$193B
$49.3M 0.06%
1,139,652
+546,407
+92% +$22.4M
AA icon
317
Alcoa
AA
$11.7B
$49.3M 0.06%
2,213,510
-209,063
-9% -$4.89M
DOOR
318
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$49.1M 0.06%
742,385
-15,275
-2% -$1.05M
ENB icon
319
Enbridge
ENB
$124B
$48.9M 0.06%
1,154,289
+3,284
+0.3% +$134K
UNIT
320
Uniti Group
UNIT
$2.63B
$48.7M 0.06%
1,686,535
-599,179
-26% -$14.9M
PE
321
DELISTED
PARSLEY ENERGY INC
PE
$48.5M 0.06%
1,792,100
+1,179,532
+193% +$29.3M
AMGN icon
322
Amgen
AMGN
$203B
$48.4M 0.06%
318,236
-34,756
-10% -$5.4M
FDC
323
DELISTED
First Data Corporation
FDC
$48.3M 0.06%
4,366,387
+32,244
+0.7% +$387K
NFX
324
DELISTED
Newfield Exploration
NFX
$47.8M 0.06%
1,081,659
-17,994
-2% -$691K
CI icon
325
Cigna
CI
$76.6B
$47.8M 0.06%
373,285
+15,154
+4% +$2M
11 12
13
14 15

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HFS
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SBAM
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BB
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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.