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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
TFX icon
376
Teleflex
TFX
$5.85B
$38.9M 0.05%
219,407
+16,830
+8% +$2.74M
HXL icon
377
Hexcel
HXL
$8.32B
$38.7M 0.05%
930,079
+14,928
+2% +$653K
APA icon
378
APA Corp
APA
$12.8B
$38.6M 0.05%
693,745
-539,956
-44% -$29.4M
XLNX
379
DELISTED
Xilinx Inc
XLNX
$38.6M 0.05%
836,475
+55,640
+7% +$2.54M
MEP
380
DELISTED
Midcoast Energy Partners, L.P.
MEP
$38.3M 0.05%
4,483,326
-15,995
-0.4% -$117K
RAD
381
DELISTED
Rite Aid Corporation
RAD
$37.8M 0.05%
252,425
-384
-0.2% -$60.6K
NBIX icon
382
Neurocrine Biosciences
NBIX
$17.7B
$37.8M 0.05%
831,868
+309,308
+59% +$14.2M
LRCX icon
383
Lam Research
LRCX
$382B
$37.7M 0.05%
4,481,900
+814,330
+22% +$6.54M
PLAY icon
384
Dave & Buster's
PLAY
$343M
$37.6M 0.05%
804,375
-36,470
-4% -$1.51M
SPR
385
DELISTED
Spirit AeroSystems
SPR
$37.5M 0.05%
+870,980
New +$40.1M
BCE icon
386
BCE
BCE
$19.9B
$37.3M 0.05%
788,970
+40,935
+5% +$1.9M
FMER
387
DELISTED
FIRSTMERIT CORP
FMER
$37.2M 0.05%
1,836,095
+23,910
+1% +$519K
OKE icon
388
Oneok
OKE
$58.7B
$37.2M 0.05%
783,969
+44,718
+6% +$1.77M
POOL icon
389
Pool Corp
POOL
$6.7B
$37.1M 0.05%
394,428
+184,945
+88% +$16.6M
EXCU
390
DELISTED
Exelon Corporation
EXCU
$36.8M 0.05%
746,310
+29,720
+4% +$1.43M
AM
391
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$36.3M 0.05%
1,302,980
+19,770
+2% +$478K
DOC
392
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36.2M 0.05%
1,724,658
+138,775
+9% +$2.66M
MELI icon
393
Mercado Libre
MELI
$91.3B
$36.1M 0.05%
+256,810
New +$33.4M
RGA icon
394
Reinsurance Group of America
RGA
$15.7B
$36.1M 0.05%
371,949
+683
+0.2% +$65.5K
IMAX icon
395
IMAX
IMAX
$2.38B
$36M 0.05%
1,222,101
+67,460
+6% +$2.12M
FANG icon
396
Diamondback Energy
FANG
$57.6B
$35.8M 0.05%
393,027
+65,965
+20% +$5.7M
NVS icon
397
Novartis
NVS
$295B
$35.8M 0.05%
483,949
+30,554
+7% +$2.11M
MBI icon
398
MBIA
MBI
$288M
$35.7M 0.05%
5,224,515
-1,677,120
-24% -$12.5M
SWKS icon
399
Skyworks Solutions
SWKS
$9.06B
$35.6M 0.05%
563,364
-145,366
-21% -$9.88M
LPX icon
400
Louisiana-Pacific
LPX
$5.2B
$35.6M 0.05%
2,054,141
-1,132,101
-36% -$19.9M
14 15
16
17 18

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HFS
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SBAM
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BB
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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.