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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
STWD icon
326
Starwood Property Trust
STWD
$6.12B
$47.6M 0.06%
2,295,365
-2,133,560
-48% -$42.5M
SLB icon
327
SLB Ltd
SLB
$77.8B
$47.3M 0.06%
597,677
-979,965
-62% -$75.1M
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
$46.5M 0.06%
2,746,918
-328,528
-11% -$5.56M
TXRH icon
329
Texas Roadhouse
TXRH
$12.7B
$46.4M 0.06%
1,017,738
+80,507
+9% +$3.56M
HIW icon
330
Highwoods Properties
HIW
$3.71B
$46.2M 0.06%
875,796
+4,114
+0.5% +$198K
PGRE
331
DELISTED
Paramount Group
PGRE
$45.9M 0.06%
2,880,498
+15,143
+0.5% +$246K
RDN icon
332
Radian Group
RDN
$5.14B
$45.8M 0.06%
4,398,053
+372,135
+9% +$4.38M
TSS
333
DELISTED
Total System Services, Inc.
TSS
$45.7M 0.06%
859,911
-276,647
-24% -$14.3M
DY icon
334
Dycom Industries
DY
$12.9B
$45.6M 0.06%
508,048
+114,115
+29% +$8.62M
REG icon
335
Regency Centers
REG
$15B
$45.6M 0.06%
544,299
-479,760
-47% -$36.9M
TGT icon
336
Target
TGT
$62.1B
$45.6M 0.06%
652,537
-374,079
-36% -$27.9M
KRC icon
337
Kilroy Realty
KRC
$4.58B
$45.3M 0.06%
684,059
-125,446
-15% -$7.94M
CNXM
338
DELISTED
CNX Midstream Partners LP
CNXM
$45.3M 0.06%
2,610,066
+164,056
+7% +$2.5M
MAS icon
339
Masco
MAS
$16B
$45M 0.06%
1,454,441
+97,266
+7% +$3.07M
ABT icon
340
Abbott
ABT
$180B
$44.6M 0.06%
1,135,762
+632,996
+126% +$25.2M
EXAS
341
DELISTED
Exact Sciences
EXAS
$44.5M 0.06%
3,629,020
+415,650
+13% +$3.13M
IONS icon
342
Ionis Pharmaceuticals
IONS
$9.35B
$43.9M 0.06%
1,886,451
+437,260
+30% +$14.1M
SUI icon
343
Sun Communities
SUI
$15B
$43.5M 0.06%
567,167
+203,957
+56% +$14.4M
CPHD
344
DELISTED
Cepheid Inc
CPHD
$43M 0.06%
1,400,000
– –
OMC icon
345
Omnicom Group
OMC
$22.7B
$42.7M 0.06%
523,519
-143,758
-22% -$11.9M
CMD
346
DELISTED
Cantel Medical Corporation
CMD
$42.5M 0.06%
617,958
+34,918
+6% +$2.41M
CAH icon
347
Cardinal Health
CAH
$53.4B
$42.4M 0.06%
543,717
+42,080
+8% +$3.35M
AMID
348
DELISTED
American Midstream Partners, LP
AMID
$42.4M 0.06%
3,583,194
+522,435
+17% +$5.67M
AVY icon
349
Avery Dennison
AVY
$12.3B
$42.4M 0.06%
566,697
-197,446
-26% -$14.7M
TMO icon
350
Thermo Fisher Scientific
TMO
$211B
$42.4M 0.06%
286,682
+99,360
+53% +$14.7M
12 13
14
15 16

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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.