We are live on ! Find out more
O

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
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.5M 0.05%
330,740
-157,696
-32% -$15.4M
IRBT
402
DELISTED
iRobot
IRBT
$35.4M 0.05%
1,008,120
+797
+0.1% +$29.2K
PAYC icon
403
Paycom
PAYC
$6.78B
$35.3M 0.05%
817,037
+46,400
+6% +$1.81M
SON icon
404
Sonoco
SON
$5.76B
$35.2M 0.05%
709,442
+47,308
+7% +$2.25M
MSGS icon
405
Madison Square Garden
MSGS
$9.54B
$35.2M 0.05%
285,735
+20,562
+8% +$2.41M
MKSI icon
406
MKS Inc
MKSI
$22.2B
$35.1M 0.05%
815,561
-119,074
-13% -$4.62M
AMT icon
407
American Tower
AMT
$77.7B
$35.1M 0.05%
309,058
-262,203
-46% -$27.9M
RGLD icon
408
Royal Gold
RGLD
$17.1B
$34.7M 0.05%
481,380
-367,841
-43% -$21.9M
KALU icon
409
Kaiser Aluminum
KALU
$2.67B
$34.6M 0.05%
382,490
+4,602
+1% +$402K
AFL icon
410
Aflac
AFL
$63.9B
$34.4M 0.05%
953,352
-936,794
-50% -$32M
TTM
411
DELISTED
Tata Motors Limited
TTM
$34.1M 0.04%
982,242
+115,010
+13% +$3.6M
COR
412
DELISTED
Coresite Realty Corporation
COR
$34M 0.04%
383,779
+21,577
+6% +$1.66M
ALE
413
DELISTED
Allete
ALE
$33.9M 0.04%
524,740
-13,784
-3% -$795K
ELLI
414
DELISTED
Ellie Mae Inc
ELLI
$33.9M 0.04%
369,351
+20,774
+6% +$1.77M
SYK icon
415
Stryker
SYK
$127B
$33.8M 0.04%
282,264
-357,181
-56% -$39.9M
BKU icon
416
Bankunited
BKU
$3.38B
$33.7M 0.04%
1,095,590
+14,190
+1% +$472K
ULTA icon
417
Ulta Beauty
ULTA
$20.4B
$33.6M 0.04%
137,933
-35,787
-21% -$7.79M
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$33.6M 0.04%
453,235
-33,212
-7% -$2.6M
SNX icon
419
TD Synnex
SNX
$19.4B
$33.3M 0.04%
702,332
+10,760
+2% +$472K
CW icon
420
Curtiss-Wright
CW
$27.7B
$33.2M 0.04%
394,541
+192,161
+95% +$15.5M
DXCM icon
421
DexCom
DXCM
$27.6B
$33.2M 0.04%
1,673,184
-1,568,200
-48% -$26.7M
CACI icon
422
CACI
CACI
$10.8B
$33.2M 0.04%
366,892
+43,381
+13% +$4.31M
WST icon
423
West Pharmaceutical
WST
$23.1B
$32.8M 0.04%
432,053
+24,246
+6% +$1.76M
MIDD icon
424
Middleby
MIDD
$6.05B
$32.7M 0.04%
283,988
+48,290
+20% +$5.54M
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$32.4M 0.04%
2,157,387
+273,408
+15% +$3.61M
15 16
17
18 19

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.