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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 | |
|---|---|---|---|---|---|---|
|
CLDT
351
Chatham Lodging
CLDT
$630M
| $51M | 0.06% |
1,927,136
-37,835
| -2% | -$1.06M |
|
352
Newmont
NEM
$98.2B
| $50.9M | 0.06% |
2,180,000
+140,000
| +7% | +$3.5M |
|
|
GOLD
353
DELISTED
Randgold Resources Ltd
GOLD
| $50.7M | 0.06% |
762,436
-70,464
| -8% | -$5.09M |
|
|
FTR
354
DELISTED
Frontier Communications Corp.
FTR
| $50.7M | 0.06% |
682,612
+560,560
| +459% | +$50M |
|
355
Kilroy Realty
KRC
$4.58B
| $50.7M | 0.06% |
754,532
+29,240
| +4% | +$2.08M |
|
356
Hain Celestial
HAIN
$47.8M
| $50.2M | 0.06% |
762,070
+71,030
| +10% | +$4.49M |
|
357
Baxter International
BAX
$11.6B
| $50.2M | 0.06% |
1,320,991
-615,712
| -32% | -$23M |
|
358
Delta Air Lines
DAL
$55.9B
| $49.8M | 0.06% |
1,212,742
-3,195,543
| -72% | -$140M |
|
359
Acadia Realty Trust
AKR
$2.99B
| $49.2M | 0.06% |
1,691,556
-34,120
| -2% | -$1.08M |
|
|
JOY
360
DELISTED
Joy Global Inc
JOY
| $49.1M | 0.06% |
1,356,589
+250,590
| +23% | +$10.1M |
|
|
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.6M | 0.06% |
+412,870
| New | +$50.9M |
|
362
Carter's
CRI
$1.43B
| $48.4M | 0.06% |
455,470
+140,250
| +44% | +$14.1M |
|
363
Liberty Global Class A
LBTYA
$3.31B
| $48.1M | 0.06% |
1,079,294
+60,938
| +6% | +$2.71M |
|
364
Highwoods Properties
HIW
$3.71B
| $47.9M | 0.06% |
1,199,800
-24,810
| -2% | -$1.07M |
|
|
MEP
365
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $47.6M | 0.05% |
4,470,044
+2,065
| +0% | +$26.7K |
|
366
Outfront Media
OUT
$5.64B
| $46.9M | 0.05% |
1,887,822
+161,387
| +9% | +$4.44M |
|
367
Agnico Eagle Mines
AEM
$72.6B
| $46.2M | 0.05% |
1,627,000
+245,000
| +18% | +$7.61M |
|
368
Nu Skin
NUS
$247M
| $46M | 0.05% |
976,994
+56,604
| +6% | +$3.06M |
|
369
Jack in the Box
JACK
$278M
| $46M | 0.05% |
521,270
-73,840
| -12% | -$6.63M |
|
|
RAD
370
DELISTED
Rite Aid Corporation
RAD
| $45.9M | 0.05% |
274,860
-66,335
| -19% | -$11.1M |
|
371
Micron Technology
MU
$1.04T
| $45.9M | 0.05% |
2,434,195
+285,041
| +13% | +$7.6M |
|
372
Bright Horizons
BFAM
$3.99B
| $44.8M | 0.05% |
775,766
-28,590
| -4% | -$1.56M |
|
373
Marriott International
MAR
$98.7B
| $44.6M | 0.05% |
599,700
-284,130
| -32% | -$22.4M |
|
374
Marathon Petroleum
MPC
$90.3B
| $44.5M | 0.05% |
850,440
-506,520
| -37% | -$25.8M |
|
375
Enbridge
ENB
$124B
| $44.4M | 0.05% |
948,197
-92,974
| -9% | -$4.62M |
|
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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.