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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
+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
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$561M
2
ETP
Energy Transfer Partners L.p.
ETP
+$492M
3
TCOM icon
Trip.com Group
TCOM
+$440M
4
SU icon
Suncor Energy
SU
+$247M
5
MRK icon
Merck
MRK
+$241M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$711M
3
UBS icon
UBS Group
UBS
+$578M
4
VIV icon
Telefônica Brasil
VIV
+$392M
5
ABEV icon
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
ARI
326
Apollo Commercial Real Estate
ARI
$887M
$57.7M 0.07%
3,514,808
-44,745
-1% -$769K
COHR
327
DELISTED
Coherent Inc
COHR
$57.1M 0.07%
900,000
-100,000
-10% -$6.41M
HAL icon
328
Halliburton
HAL
$27.9B
$57M 0.07%
1,322,290
+589,750
+81% +$27.2M
SNPS icon
329
Synopsys
SNPS
$71.5B
$56.9M 0.07%
1,124,135
-214
-0% -$10.4K
NAV
330
DELISTED
Navistar International
NAV
$56.9M 0.07%
2,513,561
+500,480
+25% +$13.7M
WOOF
331
DELISTED
VCA Inc.
WOOF
$56.5M 0.06%
1,039,330
+61,740
+6% +$3.27M
QCOM icon
332
Qualcomm
QCOM
$176B
$56.3M 0.06%
899,410
+30,660
+4% +$2.09M
AMT icon
333
American Tower
AMT
$77.7B
$56.2M 0.06%
602,380
-42,930
-7% -$4.06M
BA icon
334
Boeing
BA
$165B
$55.8M 0.06%
402,590
-23,430
-5% -$3.42M
ACN icon
335
Accenture
ACN
$89.9B
$55.6M 0.06%
+574,068
New +$54.9M
LLY icon
336
Eli Lilly
LLY
$1.07T
$55.3M 0.06%
661,863
+83,553
+14% +$6.37M
MPWR icon
337
Monolithic Power Systems
MPWR
$65.5B
$54.8M 0.06%
1,080,750
-73,610
-6% -$3.9M
RGEN icon
338
Repligen
RGEN
$7.44B
$54.8M 0.06%
1,327,910
+488,810
+58% +$17.9M
BUD icon
339
AB InBev
BUD
$158B
$54.4M 0.06%
451,030
-14,250
-3% -$1.75M
VNO icon
340
Vornado Realty Trust
VNO
$7.47B
$54.3M 0.06%
707,923
-13,396
-2% -$1.11M
GIII icon
341
G-III Apparel Group
GIII
$1.47B
$54.1M 0.06%
769,534
-62,430
-8% -$3.82M
BLK icon
342
Blackrock
BLK
$164B
$53.8M 0.06%
155,380
+19,810
+15% +$7.22M
GG
343
DELISTED
Goldcorp Inc
GG
$53.7M 0.06%
3,315,000
+315,000
+11% +$5.74M
RMP
344
DELISTED
Rice Midstream Partners LP
RMP
$53.3M 0.06%
3,071,508
+390,380
+15% +$6.3M
WCN
345
Waste Connections
WCN
$42.8B
$53.3M 0.06%
1,697,210
-886,410
-34% -$28.2M
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.82B
$52.4M 0.06%
1,882,900
+582,440
+45% +$17.5M
CCLP
347
DELISTED
CSI Compressco LP
CCLP
$52M 0.06%
2,907,814
+64,736
+2% +$1.29M
SBNY
348
DELISTED
Signature Bank
SBNY
$51.9M 0.06%
354,801
-12,370
-3% -$1.72M
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$51.7M 0.06%
373,010
+220,100
+144% +$34.9M
DNY
350
DELISTED
DONNELLEY R R & SONS CO
DNY
$51.4M 0.06%
2,946,495
+52,200
+2% +$910K
12 13
14
15 16

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HFS
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SBAM
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BB
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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.