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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
VR
476
DELISTED
Validus Hold Ltd
VR
$26.9M 0.04%
553,597
+780
+0.1% +$36.6K
WBMD
477
DELISTED
WebMD Health Corp.
WBMD
$26.9M 0.04%
462,260
+212,237
+85% +$13.3M
FISV
478
Fiserv Inc
FISV
$27.2B
$26.8M 0.04%
493,452
-72,932
-13% -$3.75M
PHM icon
479
Pultegroup
PHM
$24.5B
$26.8M 0.04%
1,373,096
-78,606
-5% -$1.46M
KLDX
480
DELISTED
KLONDEX MINES LTD
KLDX
$26.7M 0.04%
7,361,800
+20,000
+0.3% +$68.5K
VEEV icon
481
Veeva Systems
VEEV
$30.3B
$26.6M 0.03%
780,231
-17,910
-2% -$532K
SONC
482
DELISTED
Sonic Corp
SONC
$26.5M 0.03%
980,462
+337,674
+53% +$10.8M
MON
483
DELISTED
Monsanto Co
MON
$26.5M 0.03%
255,920
-57,556
-18% -$5.7M
HCA icon
484
HCA Healthcare
HCA
$84.8B
$26.3M 0.03%
341,702
+74,352
+28% +$5.87M
RTN
485
DELISTED
Raytheon Company
RTN
$26.2M 0.03%
192,512
+111,540
+138% +$14.5M
RIC
486
DELISTED
Richmont Mines Inc.
RIC
$25.8M 0.03%
2,782,300
+129,900
+5% +$1.01M
EHC icon
487
Encompass Health
EHC
$11.2B
$25.8M 0.03%
835,280
+10,809
+1% +$338K
RCI icon
488
Rogers Communications
RCI
$17.7B
$25.7M 0.03%
635,530
-4,150
-0.6% -$161K
KFY icon
489
Korn Ferry
KFY
$3.98B
$25.4M 0.03%
1,224,933
+15,553
+1% +$426K
BAH icon
490
Booz Allen Hamilton
BAH
$8.7B
$25.3M 0.03%
852,923
+216
+0% +$6.18K
INFO
491
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.2M 0.03%
772,748
-33,050
-4% -$1.12M
MAGN
492
Magnera Corp
MAGN
$488M
$25.1M 0.03%
98,637
+1,167
+1% +$313K
FRC
493
DELISTED
First Republic Bank
FRC
$25M 0.03%
357,890
-4,410
-1% -$305K
USCR
494
DELISTED
U S Concrete, Inc.
USCR
$25M 0.03%
409,959
+22,990
+6% +$1.44M
CMS icon
495
CMS Energy
CMS
$23.1B
$24.9M 0.03%
543,772
+18,370
+3% +$772K
CE icon
496
Celanese
CE
$5.09B
$24.9M 0.03%
380,703
+25,710
+7% +$1.79M
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
$24.8M 0.03%
415,802
+109,197
+36% +$5.9M
WM icon
498
Waste Management
WM
$95.9B
$24.7M 0.03%
372,821
-108,554
-23% -$6.56M
MNST icon
499
Monster Beverage
MNST
$91.4B
$24.4M 0.03%
912,108
+72,864
+9% +$1.76M
IP icon
500
International Paper
IP
$22.3B
$24.4M 0.03%
608,485
-230,112
-27% -$9.15M
18 19
20
21 22

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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.