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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
MO icon
451
Altria Group
MO
$122B
$32.5M 0.04%
664,078
+18,110
+3% +$918K
ARNA
452
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32.5M 0.04%
700,000
– –
TCO
453
DELISTED
Taubman Centers Inc.
TCO
$32.4M 0.04%
466,690
+316,530
+211% +$23.4M
CB icon
454
Chubb
CB
$140B
$32.3M 0.04%
317,615
-406,060
-56% -$43.7M
FANG icon
455
Diamondback Energy
FANG
$57.6B
$32.2M 0.04%
427,090
+22,070
+5% +$1.75M
MINI
456
DELISTED
Mobile Mini Inc
MINI
$32.2M 0.04%
765,130
-193,903
-20% -$7.94M
ALGN icon
457
Align Technology
ALGN
$12B
$32.1M 0.04%
512,280
+75,830
+17% +$4.48M
FTRPR
458
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$31.9M 0.04%
+319,250
New +$32M
IRBT
459
DELISTED
iRobot
IRBT
$31.9M 0.04%
1,000,000
-200,000
-17% -$6.56M
DPLO
460
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31.8M 0.04%
709,961
+467,901
+193% +$17.6M
SKT icon
461
Tanger
SKT
$4.82B
$31.7M 0.04%
1,001,470
-21,090
-2% -$714K
IMPV
462
DELISTED
Imperva, Inc.
IMPV
$31.7M 0.04%
467,967
-183,991
-28% -$10.2M
TAHO
463
DELISTED
Tahoe Resources Inc
TAHO
$31.7M 0.04%
2,610,586
+1,710,000
+190% +$22.7M
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$31.4M 0.04%
371,401
-16,541
-4% -$1.43M
TPR icon
465
Tapestry
TPR
$28.8B
$31.3M 0.04%
+904,910
New +$34.6M
OZK icon
466
Bank OZK
OZK
$5.49B
$31.3M 0.04%
683,920
+96,210
+16% +$4.09M
UNP icon
467
Union Pacific
UNP
$183B
$31M 0.04%
325,490
-315,850
-49% -$32.9M
HUBS icon
468
HubSpot
HUBS
$10.5B
$31M 0.04%
624,533
+182,403
+41% +$8.37M
PTEN icon
469
Patterson-UTI
PTEN
$3.87B
$30.9M 0.04%
1,640,020
+1,103,990
+206% +$22.9M
WES icon
470
Western Midstream Partners
WES
$19.6B
$30.8M 0.04%
513,185
+210
+0% +$13.1K
ED icon
471
Consolidated Edison
ED
$41.6B
$30.6M 0.04%
529,540
+187,890
+55% +$11.3M
SPNC
472
DELISTED
Spectranetics Corp
SPNC
$30.6M 0.04%
1,331,528
-825,607
-38% -$23.1M
NOC icon
473
Northrop Grumman
NOC
$77B
$30.6M 0.04%
192,620
+6,000
+3% +$961K
WPM icon
474
Wheaton Precious Metals
WPM
$50.6B
$30.5M 0.04%
1,760,000
-725,000
-29% -$13.9M
MKSI icon
475
MKS Inc
MKSI
$22.2B
$30.5M 0.04%
803,546
-82,183
-9% -$2.99M
17 18
19
20 21

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HFS
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SBAM
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BB
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BCPEM
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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.