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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
TCO
351
DELISTED
Taubman Centers Inc.
TCO
$42.3M 0.06%
570,507
+1,581
+0.3% +$111K
EQY
352
DELISTED
Equity One
EQY
$42.2M 0.06%
1,312,738
+298,673
+29% +$8.75M
MTN icon
353
Vail Resorts
MTN
$5.19B
$42M 0.06%
304,188
+55,948
+23% +$7.39M
APD icon
354
Air Products & Chemicals
APD
$66.3B
$42M 0.06%
319,971
-88,877
-22% -$11.8M
CMG icon
355
Chipotle Mexican Grill
CMG
$40.8B
$41.5M 0.05%
5,150,750
+1,610,500
+45% +$14M
SPLK
356
DELISTED
Splunk Inc
SPLK
$41.4M 0.05%
764,530
+251,710
+49% +$13.3M
LNC icon
357
Lincoln National
LNC
$7.91B
$41.3M 0.05%
1,066,366
+1,031,797
+2,985% +$43.8M
TEL icon
358
TE Connectivity
TEL
$58.8B
$41.3M 0.05%
723,538
-178,147
-20% -$10.7M
STAY
359
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$41.3M 0.05%
2,759,850
+229,175
+9% +$3.45M
OUT icon
360
Outfront Media
OUT
$5.64B
$41.1M 0.05%
1,727,513
-110,243
-6% -$2.42M
TOL icon
361
Toll Brothers
TOL
$14B
$40.9M 0.05%
1,518,911
+83,662
+6% +$2.35M
CLNY
362
DELISTED
Colony Capital, Inc.
CLNY
$40.7M 0.05%
2,654,685
-26,215
-1% -$456K
ICON
363
DELISTED
Iconix Brand Group, Inc.
ICON
$40.7M 0.05%
602,264
+425
+0.1% +$33.1K
KMX icon
364
CarMax
KMX
$8.27B
$40.7M 0.05%
829,925
+20,494
+3% +$1.05M
APC
365
DELISTED
Anadarko Petroleum
APC
$40.6M 0.05%
763,331
-590,129
-44% -$29.9M
GLP icon
366
Global Partners
GLP
$1.64B
$40.6M 0.05%
2,959,237
-7,880
-0.3% -$105K
MBFI
367
DELISTED
MB Financial Corp
MBFI
$40.3M 0.05%
1,110,905
+14,487
+1% +$500K
MANH icon
368
Manhattan Associates
MANH
$8.97B
$40.3M 0.05%
627,838
+35,507
+6% +$2.21M
CLDX icon
369
Celldex Therapeutics
CLDX
$2.77B
$40.2M 0.05%
610,841
+18,604
+3% +$1.18M
ALLE icon
370
Allegion
ALLE
$13B
$40.1M 0.05%
576,880
+4,269
+0.7% +$284K
SRLP
371
DELISTED
SPRAGUE RESOURCES LP
SRLP
$39.8M 0.05%
1,651,533
-7,915
-0.5% -$180K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$68.8B
$39.6M 0.05%
113,421
+16,418
+17% +$6.32M
HUBS icon
373
HubSpot
HUBS
$10.5B
$39.6M 0.05%
911,483
-41,220
-4% -$1.87M
WPM icon
374
Wheaton Precious Metals
WPM
$50.6B
$39.3M 0.05%
1,672,006
+764,518
+84% +$14.7M
POR icon
375
Portland General Electric
POR
$6.02B
$39M 0.05%
883,283
+257,737
+41% +$10.5M
13 14
15
16 17

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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.