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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 | |
|---|---|---|---|---|---|---|
|
CNXM
376
DELISTED
CNX Midstream Partners LP
CNXM
| $44.3M | 0.05% |
2,502,513
+1,073,649
| +75% | +$20M |
|
377
CrossAmerica Partners
CAPL
$830M
| $44.1M | 0.05% |
1,559,757
+765
| +0% | +$24.4K |
|
|
GLOG
378
DELISTED
GASLOG LTD
GLOG
| $43.6M | 0.05% |
2,187,541
+750
| +0% | +$15.8K |
|
379
GSK
GSK
$103B
| $43.6M | 0.05% |
837,832
-30,084
| -3% | -$1.69M |
|
380
Synaptics
SYNA
$4.41B
| $43.4M | 0.05% |
500,000
| – | – |
|
|
UNIT
381
Uniti Group
UNIT
$2.63B
| $43.3M | 0.05% |
+1,752,556
| New | +$47.3M |
|
382
Molson Coors Class B
TAP
$7.68B
| $43.2M | 0.05% |
618,755
+52,720
| +9% | +$3.92M |
|
383
Check Point Software Technologies
CHKP
$13.3B
| $42.7M | 0.05% |
536,526
-1,656
| -0.3% | -$140K |
|
|
SRLP
384
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $42.3M | 0.05% |
1,644,463
+755
| +0% | +$20.2K |
|
|
LSI
385
DELISTED
Life Storage, Inc.
LSI
| $41.8M | 0.05% |
+721,605
| New | +$43.2M |
|
|
CAA
386
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.7M | 0.05% |
937,058
-209,516
| -18% | -$8.91M |
|
387
Lennox International
LII
$18.8B
| $41.6M | 0.05% |
386,100
-67,280
| -15% | -$7.47M |
|
388
Hexcel
HXL
$8.32B
| $41.5M | 0.05% |
834,360
-29,190
| -3% | -$1.47M |
|
389
ConocoPhillips
COP
$147B
| $41.4M | 0.05% |
674,330
-187,680
| -22% | -$12.2M |
|
390
STAG Industrial
STAG
$7.86B
| $41M | 0.05% |
2,052,519
+391,277
| +24% | +$8.51M |
|
391
Waste Management
WM
$95.9B
| $40.8M | 0.05% |
880,617
-59,621
| -6% | -$3M |
|
|
VRNT
392
DELISTED
Verint Systems
VRNT
| $40.8M | 0.05% |
1,318,822
+59,027
| +5% | +$1.91M |
|
|
EFOR
393
Everforth Inc
EFOR
$845M
| $40.3M | 0.05% |
1,025,108
-856,003
| -46% | -$32.7M |
|
394
Exelon
EXC
$48.6B
| $40.1M | 0.05% |
1,788,938
+155,384
| +10% | +$3.72M |
|
395
Ultragenyx Pharmaceutical
RARE
$2.65B
| $39.9M | 0.05% |
390,044
-119,113
| -23% | -$9.25M |
|
396
Allstate
ALL
$66.9B
| $39.7M | 0.05% |
612,558
-119,408
| -16% | -$8.19M |
|
397
Korn Ferry
KFY
$3.98B
| $39.4M | 0.05% |
1,134,087
-187,152
| -14% | -$6.18M |
|
|
SIRO
398
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39.3M | 0.05% |
391,470
+19,600
| +5% | +$1.88M |
|
|
APC
399
DELISTED
Anadarko Petroleum
APC
| $39.3M | 0.05% |
503,104
+195,894
| +64% | +$17M |
|
400
XPO
XPO
$25B
| $39.1M | 0.04% |
2,500,663
+1,578,514
| +171% | +$25.6M |
|
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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.