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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
+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
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$561M
2
ETP
Energy Transfer Partners L.p.
ETP
+$492M
3
TCOM icon
Trip.com Group
TCOM
+$440M
4
SU icon
Suncor Energy
SU
+$247M
5
MRK icon
Merck
MRK
+$241M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$711M
3
UBS icon
UBS Group
UBS
+$578M
4
VIV icon
Telefônica Brasil
VIV
+$392M
5
ABEV icon
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
BURL icon
401
Burlington
BURL
$22B
$38.9M 0.04%
759,810
-31,700
-4% -$1.69M
PKG icon
402
Packaging Corp of America
PKG
$22.7B
$38.7M 0.04%
619,874
+143,925
+30% +$10.1M
ANAC
403
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$38.7M 0.04%
500,000
-100,000
-17% -$6.56M
LEN icon
404
Lennar Class A
LEN
$20.4B
$38.6M 0.04%
795,380
-10,400
-1% -$478K
MGA icon
405
Magna International
MGA
$17.9B
$38.6M 0.04%
687,920
-760
-0.1% -$42.3K
T icon
406
AT&T
T
$165B
$38.4M 0.04%
1,429,629
-1,622,932
-53% -$41.9M
AEP icon
407
American Electric Power
AEP
$73.7B
$38.1M 0.04%
720,075
+27,670
+4% +$1.53M
ABBV icon
408
AbbVie
ABBV
$458B
$38.1M 0.04%
566,325
-466,025
-45% -$30.4M
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
$38M 0.04%
448,539
-67,642
-13% -$5.72M
FCH
410
DELISTED
Felcor Lodging Trust
FCH
$37.7M 0.04%
3,818,439
+454,320
+14% +$4.97M
LAD icon
411
Lithia Motors
LAD
$7.78B
$37.7M 0.04%
+332,990
New +$35.4M
HOLX
412
DELISTED
Hologic
HOLX
$37.3M 0.04%
979,910
-950
-0.1% -$33.3K
BWA icon
413
BorgWarner
BWA
$13.2B
$37.2M 0.04%
743,807
-24,345
-3% -$1.3M
SAM icon
414
Boston Beer
SAM
$1.88B
$37.2M 0.04%
160,210
-38,490
-19% -$9.9M
MAC icon
415
Macerich
MAC
$7.32B
$37.1M 0.04%
497,755
+221,670
+80% +$18M
UNM icon
416
Unum
UNM
$13.8B
$37M 0.04%
1,035,840
+11,820
+1% +$413K
OPLN
417
Openlane
OPLN
$4.17B
$37M 0.04%
2,611,165
-59,701
-2% -$855K
DWA
418
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$36.9M 0.04%
1,400,000
– –
GNRC icon
419
Generac Holdings
GNRC
$11.9B
$36.7M 0.04%
924,023
+169,482
+22% +$7.33M
BCE icon
420
BCE
BCE
$19.9B
$36.7M 0.04%
863,965
+33,210
+4% +$1.46M
PVH icon
421
PVH
PVH
$3.71B
$36.7M 0.04%
318,741
-52,940
-14% -$5.75M
IBM icon
422
IBM
IBM
$202B
$36.7M 0.04%
236,097
+80,295
+52% +$12.9M
P
423
DELISTED
Pandora Media Inc
P
$36.6M 0.04%
2,356,360
+494,370
+27% +$8.68M
SKX
424
DELISTED
Skechers
SKX
$36.4M 0.04%
993,624
-442,410
-31% -$14.2M
WAL icon
425
Western Alliance Bancorporation
WAL
$9.07B
$36.2M 0.04%
1,072,360
-101,660
-9% -$3.24M
15 16
17
18 19

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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.