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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
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$555M 0.64%
14,589,060
+1,292,852
+10% +$52.8M
MRK icon
27
Merck
MRK
$325B
$542M 0.62%
9,978,907
+4,292,949
+76% +$241M
TCP
28
DELISTED
TC Pipelines LP
TCP
$540M 0.62%
9,467,245
-84,430
-0.9% -$5.37M
AIG icon
29
American International
AIG
$41.8B
$539M 0.62%
8,720,723
+471,347
+6% +$27.8M
PEP icon
30
PepsiCo
PEP
$187B
$512M 0.59%
5,482,649
+119,650
+2% +$11.4M
GS icon
31
Goldman Sachs
GS
$313B
$510M 0.58%
2,442,259
-538
-0% -$110K
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.12B
$491M 0.56%
25,037,714
+5,180,779
+26% +$107M
MDLZ icon
33
Mondelez International
MDLZ
$77.6B
$490M 0.56%
11,916,194
-544,340
-4% -$21.3M
UNH icon
34
UnitedHealth
UNH
$381B
$486M 0.56%
3,982,435
+268,466
+7% +$31.8M
ALTR
35
DELISTED
Altera Corp
ALTR
$476M 0.55%
9,305,103
-864,119
-8% -$40.3M
AET
36
DELISTED
Aetna Inc
AET
$475M 0.55%
3,730,177
+49,520
+1% +$5.65M
TCOM icon
37
Trip.com Group
TCOM
$27.6B
$457M 0.52%
+12,596,284
New +$440M
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$453M 0.52%
13,597,422
+205,929
+2% +$7.59M
PAA icon
39
Plains All American Pipeline
PAA
$17.4B
$452M 0.52%
10,362,677
-747,552
-7% -$35.9M
MELI icon
40
Mercado Libre
MELI
$91.9B
$450M 0.52%
3,172,424
-141,456
-4% -$20M
NS
41
DELISTED
NuStar Energy L.P.
NS
$444M 0.51%
7,482,561
+11,863
+0.2% +$750K
MSFT icon
42
Microsoft
MSFT
$2.85T
$442M 0.51%
10,009,590
+2,364,542
+31% +$108M
GE icon
43
GE Aerospace
GE
$366B
$433M 0.5%
3,403,510
+860,413
+34% +$112M
EDU icon
44
New Oriental
EDU
$7.84B
$429M 0.49%
17,478,062
-4,090,867
-19% -$101M
PM icon
45
Philip Morris
PM
$302B
$426M 0.49%
5,307,999
+1,263,988
+31% +$104M
CVX icon
46
Chevron
CVX
$388B
$421M 0.48%
4,363,439
-841,461
-16% -$88.4M
ELV icon
47
Elevance Health
ELV
$81.7B
$418M 0.48%
2,549,002
+34,100
+1% +$5.45M
ORCL icon
48
Oracle
ORCL
$333B
$411M 0.47%
10,187,009
+418,242
+4% +$18.1M
CME icon
49
CME Group
CME
$92.1B
$404M 0.46%
4,337,198
+366,586
+9% +$34.2M
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$400M 0.46%
10,358,405
+1,925,462
+23% +$83.3M
1
2
3 4 5

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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.