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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
(-2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$561M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$492M |
| 3 |
Trip.com Group
TCOM
|
+$440M |
| 4 |
Suncor Energy
SU
|
+$247M |
| 5 |
Merck
MRK
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$856M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AM
476
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30.5M | 0.03% |
1,063,871
-239,960
| -18% | -$6.45M |
|
477
Ziff Davis
ZD
$1.9B
| $30.3M | 0.03% |
513,431
+79,738
| +18% | +$4.72M |
|
478
Oneok
OKE
$58.7B
| $30.3M | 0.03% |
767,369
-2,729,397
| -78% | -$121M |
|
|
TWO
479
Two Harbors Investment
TWO
$1.27B
| $30.3M | 0.03% |
388,396
| – | – |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $30.3M | 0.03% |
685,059
+235,684
| +52% | +$10.6M |
|
|
HSNI
481
DELISTED
HSN, Inc.
HSNI
| $30.2M | 0.03% |
430,240
+81,230
| +23% | +$5.46M |
|
482
Coca-Cola Europacific Partners
CCEP
$46.5B
| $29.9M | 0.03% |
+688,620
| New | +$30.9M |
|
|
BWLD
483
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.8M | 0.03% |
189,940
-42,520
| -18% | -$6.95M |
|
484
Caterpillar
CAT
$409B
| $29.5M | 0.03% |
347,682
+115,552
| +50% | +$9.94M |
|
485
TD Synnex
SNX
$19.4B
| $29.2M | 0.03% |
799,028
-20,678
| -3% | -$821K |
|
486
National Fuel Gas
NFG
$7.84B
| $29.1M | 0.03% |
494,463
+283,560
| +134% | +$17.9M |
|
487
IPG Photonics
IPGP
$3.89B
| $29M | 0.03% |
340,680
-58,984
| -15% | -$5.55M |
|
488
Kaiser Aluminum
KALU
$2.67B
| $28.9M | 0.03% |
347,821
-12,260
| -3% | -$996K |
|
489
Cameco
CCJ
$38.3B
| $28.8M | 0.03% |
+2,019,760
| New | +$31.9M |
|
490
Allegiant Air
ALGT
$2.64B
| $28.8M | 0.03% |
161,988
-106,270
| -40% | -$17.6M |
|
491
IMAX
IMAX
$2.38B
| $28.8M | 0.03% |
715,501
-1,294,357
| -64% | -$50.3M |
|
|
ARCX
492
DELISTED
Arc Logistics Partners LP
ARCX
| $28.5M | 0.03% |
1,620,256
+455
| +0% | +$8.51K |
|
|
RAI
493
DELISTED
Reynolds American Inc
RAI
| $28.4M | 0.03% |
+761,416
| New | +$28.5M |
|
494
Urban Outfitters
URBN
$5.99B
| $28M | 0.03% |
800,000
| – | – |
|
495
Papa John's
PZZA
$999M
| $27.9M | 0.03% |
369,040
+19,750
| +6% | +$1.32M |
|
496
Royal Gold
RGLD
$17.1B
| $27.7M | 0.03% |
450,000
-338,960
| -43% | -$21.7M |
|
497
Phillips 66
PSX
$82.9B
| $27.6M | 0.03% |
342,042
-78,523
| -19% | -$6.24M |
|
498
Deluxe
DLX
$1.19B
| $27.5M | 0.03% |
442,930
-20,550
| -4% | -$1.35M |
|
499
Portland General Electric
POR
$6.02B
| $27.4M | 0.03% |
827,271
+595,141
| +256% | +$20.9M |
|
|
TGNA
500
DELISTED
TEGNA Inc
TGNA
| $27.3M | 0.03% |
1,328,205
-595,388
| -31% | -$11.2M |
|
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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.