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
+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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$35.8M 0.04%
1,349,215
-86,465
-6% -$2.44M
ILMN icon
427
Illumina
ILMN
$29.4B
$35.8M 0.04%
168,564
-590,874
-78% -$115M
AKRX
428
DELISTED
Akorn Inc
AKRX
$35.8M 0.04%
819,604
+156,090
+24% +$7.22M
MFRM
429
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$35.6M 0.04%
584,365
+90,164
+18% +$5.49M
GLOP
430
DELISTED
GASLOG PARTNERS LP
GLOP
$35.3M 0.04%
1,540,845
+1,992
+0.1% +$51.6K
DOOR
431
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$35.2M 0.04%
501,520
+334,923
+201% +$23M
BZT
432
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$35M 0.04%
1,236,300
-556,000
-31% -$15M
QLIK
433
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$35M 0.04%
1,000,000
– –
RGA icon
434
Reinsurance Group of America
RGA
$15.7B
$34.8M 0.04%
366,810
– –
CADE
435
DELISTED
Cadence Bank
CADE
$34.6M 0.04%
1,344,175
+56,744
+4% +$1.4M
CHSP
436
DELISTED
Chesapeake Lodging Trust
CHSP
$34.6M 0.04%
1,134,898
-780
-0.1% -$24.7K
AMID
437
DELISTED
American Midstream Partners, LP
AMID
$34.3M 0.04%
2,134,579
+1,100
+0.1% +$19.5K
TMO icon
438
Thermo Fisher Scientific
TMO
$211B
$34.2M 0.04%
263,646
-748,435
-74% -$97.6M
BKU icon
439
Bankunited
BKU
$3.38B
$34M 0.04%
946,472
+39,462
+4% +$1.35M
PAY
440
DELISTED
Verifone Systems Inc
PAY
$34M 0.04%
1,000,000
-117,430
-11% -$4.26M
PBH icon
441
Prestige Consumer Healthcare
PBH
$2.35B
$33.9M 0.04%
733,280
-436,221
-37% -$19.1M
NVS icon
442
Novartis
NVS
$295B
$33.8M 0.04%
383,134
+11,316
+3% +$1.04M
MKTX icon
443
MarketAxess Holdings
MKTX
$4.15B
$33.5M 0.04%
361,150
+56,710
+19% +$5M
COF icon
444
Capital One
COF
$124B
$33.4M 0.04%
379,498
-23,646
-6% -$1.99M
IP icon
445
International Paper
IP
$22.3B
$33.4M 0.04%
740,747
-191,675
-21% -$9.5M
CAE icon
446
CAE Inc. Common Shares
CAE
$8.1B
$33.3M 0.04%
+2,800,285
New +$34.2M
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
$33.3M 0.04%
945,780
– –
COO icon
448
Cooper Companies
COO
$13.7B
$32.9M 0.04%
740,360
+178,640
+32% +$8.05M
MBFI
449
DELISTED
MB Financial Corp
MBFI
$32.8M 0.04%
952,490
+41,184
+5% +$1.32M
TOL icon
450
Toll Brothers
TOL
$14B
$32.8M 0.04%
858,793
-889,150
-51% -$33.3M
16 17
18
19 20

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 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.