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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
MU icon
426
Micron Technology
MU
$1.04T
$32.2M 0.04%
2,339,098
+406,259
+21% +$4.62M
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
$32.1M 0.04%
899,890
+51,096
+6% +$1.75M
KMI icon
428
Kinder Morgan
KMI
$73.1B
$31.9M 0.04%
1,706,614
+1,119,191
+191% +$19.9M
WBS icon
429
Webster Financial
WBS
$12.3B
$31.9M 0.04%
940,787
+95,544
+11% +$3.48M
NOW icon
430
ServiceNow
NOW
$102B
$31.9M 0.04%
2,399,570
-1,063,550
-31% -$14.8M
PX
431
DELISTED
Praxair Inc
PX
$31.7M 0.04%
282,483
-77,342
-21% -$8.77M
ACHC icon
432
Acadia Healthcare
ACHC
$3.17B
$31.7M 0.04%
572,380
-420,301
-42% -$24.6M
WNR
433
DELISTED
Western Refining Inc
WNR
$31.5M 0.04%
1,525,405
+233,411
+18% +$5.48M
IART icon
434
Integra LifeSciences
IART
$1.54B
$31.5M 0.04%
788,756
+42,852
+6% +$1.54M
LYB icon
435
LyondellBasell Industries
LYB
$19.5B
$31.4M 0.04%
422,506
-47,341
-10% -$3.91M
WAB icon
436
Wabtec
WAB
$51.1B
$31.1M 0.04%
443,542
-98,672
-18% -$7.67M
EFX icon
437
Equifax
EFX
$20.3B
$31.1M 0.04%
242,366
-4,032
-2% -$488K
AKRX
438
DELISTED
Akorn Inc
AKRX
$30.9M 0.04%
1,083,513
-226,861
-17% -$6.29M
XPO icon
439
XPO
XPO
$25B
$30.9M 0.04%
3,397,452
+2,088,784
+160% +$20.7M
UVV icon
440
Universal Corp
UVV
$1.34B
$30.9M 0.04%
534,363
+95,374
+22% +$5.25M
M icon
441
Macy's
M
$6.15B
$30.6M 0.04%
911,806
+227,991
+33% +$8.16M
BECN
442
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.6M 0.04%
672,723
+187,890
+39% +$8.09M
KIM icon
443
Kimco Realty
KIM
$17.6B
$30.2M 0.04%
962,496
-644,977
-40% -$18.6M
HQY icon
444
HealthEquity
HQY
$7.91B
$30.1M 0.04%
991,458
+56,060
+6% +$1.47M
P
445
DELISTED
Pandora Media Inc
P
$30M 0.04%
2,407,959
-14,160
-0.6% -$147K
SKT icon
446
Tanger
SKT
$4.82B
$29.9M 0.04%
744,911
-1,810
-0.2% -$65.9K
AAP icon
447
Advance Auto Parts
AAP
$3.37B
$29.9M 0.04%
184,764
-122,406
-40% -$18.9M
NXST icon
448
Nexstar Media Group
NXST
$5.6B
$29.8M 0.04%
626,075
-34,950
-5% -$1.75M
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
$29.6M 0.04%
848,710
+248,380
+41% +$8.46M
NDAQ icon
450
Nasdaq
NDAQ
$51.5B
$29.5M 0.04%
1,366,695
+1,163,973
+574% +$24.9M
16 17
18
19 20

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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.