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
CRTO icon
451
Criteo
CRTO
$1.03B
$29.4M 0.04%
641,270
+141,270
+28% +$6.08M
AMSG
452
DELISTED
Amsurg Corp
AMSG
$29.3M 0.04%
378,300
+21,555
+6% +$1.67M
GLOP
453
DELISTED
GASLOG PARTNERS LP
GLOP
$29.3M 0.04%
1,542,367
-2,139
-0.1% -$39.9K
KSS icon
454
Kohl's
KSS
$2.03B
$29.2M 0.04%
769,402
-270,867
-26% -$10.8M
DRH icon
455
Diamondrock Hospitality Co
DRH
$2.63B
$29M 0.04%
3,212,077
-301,274
-9% -$2.78M
DPLO
456
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$28.9M 0.04%
825,003
-5,111
-0.6% -$161K
SLG icon
457
SL Green Realty
SLG
$3.88B
$28.8M 0.04%
279,578
+44,168
+19% +$4.34M
NOC icon
458
Northrop Grumman
NOC
$77B
$28.4M 0.04%
127,626
-72,691
-36% -$15.3M
GOLD
459
DELISTED
Randgold Resources Ltd
GOLD
$28.3M 0.04%
252,977
-191,262
-43% -$17.7M
CY
460
DELISTED
Cypress Semiconductor
CY
$28.3M 0.04%
2,686,105
-52,454
-2% -$500K
EW icon
461
Edwards Lifesciences
EW
$47.6B
$28.3M 0.04%
852,270
-480,645
-36% -$16.4M
BDN
462
Brandywine Realty Trust
BDN
$551M
$28.3M 0.04%
1,682,897
+335,113
+25% +$5.11M
BTG icon
463
B2Gold
BTG
$5.16B
$28.2M 0.04%
11,248,849
-3,490,000
-24% -$7.05M
DAL icon
464
Delta Air Lines
DAL
$55.9B
$28.1M 0.04%
770,565
+245,381
+47% +$10.4M
ZD icon
465
Ziff Davis
ZD
$1.9B
$27.9M 0.04%
507,488
-123,633
-20% -$6.88M
MDC
466
DELISTED
M.D.C. Holdings, Inc.
MDC
$27.8M 0.04%
1,587,488
-910,215
-36% -$15.7M
CORE
467
DELISTED
Core Mark Holding Co., Inc.
CORE
$27.8M 0.04%
593,236
-82,670
-12% -$3.5M
BGC
468
DELISTED
General Cable Corporation
BGC
$27.6M 0.04%
2,168,915
+1,817,207
+517% +$25.1M
ABM icon
469
ABM Industries
ABM
$2.8B
$27.5M 0.04%
753,877
+9,543
+1% +$322K
HSIC icon
470
Henry Schein
HSIC
$9.74B
$27.4M 0.04%
394,613
+33,536
+9% +$2.27M
SYNA icon
471
Synaptics
SYNA
$4.41B
$27.1M 0.04%
504,285
+1,125
+0.2% +$77.3K
WSO icon
472
Watsco Inc
WSO
$14.9B
$27.1M 0.04%
192,363
+8,301
+5% +$1.11M
NXPI icon
473
NXP Semiconductors
NXPI
$68B
$27M 0.04%
344,606
+142,935
+71% +$12.3M
IBM icon
474
IBM
IBM
$202B
$26.9M 0.04%
185,516
+112,550
+154% +$16.1M
PARA
475
DELISTED
Paramount Global Class B
PARA
$26.9M 0.04%
494,094
-310,880
-39% -$16.9M
17 18
19
20 21

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.