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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
AMBA icon
501
Ambarella
AMBA
$2.99B
$27.2M 0.03%
264,750
-26,300
-9% -$2.3M
BID
502
DELISTED
Sotheby's
BID
$27.1M 0.03%
600,000
-100,000
-14% -$4.43M
MAGN
503
Magnera Corp
MAGN
$488M
$27M 0.03%
94,399
-3,442
-4% -$1.09M
HBI
504
DELISTED
Hanesbrands
HBI
$26.8M 0.03%
802,952
+10,400
+1% +$340K
MIK
505
DELISTED
Michaels Stores, Inc
MIK
$26.6M 0.03%
989,530
+50,870
+5% +$1.37M
NRG icon
506
NRG Energy
NRG
$29.8B
$26.5M 0.03%
1,158,567
+67,615
+6% +$1.69M
DNOW icon
507
DNOW Inc
DNOW
$2.63B
$26.5M 0.03%
1,329,028
-5,188,062
-80% -$119M
WBS icon
508
Webster Financial
WBS
$12.3B
$26.3M 0.03%
665,461
-219,226
-25% -$8.27M
CMD
509
DELISTED
Cantel Medical Corporation
CMD
$26.2M 0.03%
488,423
+24,900
+5% +$1.21M
FMER
510
DELISTED
FIRSTMERIT CORP
FMER
$26M 0.03%
1,247,101
+77,375
+7% +$1.54M
SRE icon
511
Sempra
SRE
$60.8B
$26M 0.03%
524,740
-37,080
-7% -$1.96M
TFM
512
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$25.7M 0.03%
800,000
– –
CGNX icon
513
Cognex
CGNX
$10.3B
$25.7M 0.03%
1,067,420
+200,200
+23% +$4.92M
WBD icon
514
Warner Bros
WBD
$64.6B
$25.3M 0.03%
759,390
-42,290
-5% -$1.39M
SWNC
515
DELISTED
Southwestern Energy Company
SWNC
$25.2M 0.03%
511,115
+130,540
+34% +$7.23M
RCI icon
516
Rogers Communications
RCI
$17.7B
$25.2M 0.03%
710,331
-339,399
-32% -$11.8M
MON
517
DELISTED
Monsanto Co
MON
$25.2M 0.03%
236,129
+66,450
+39% +$7.71M
RJF icon
518
Raymond James Financial
RJF
$32.5B
$24.9M 0.03%
627,750
– –
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.88B
$24.9M 0.03%
284,340
-114,990
-29% -$10.7M
AR icon
520
Antero Resources
AR
$10.9B
$24.8M 0.03%
721,810
+193,360
+37% +$7.68M
SPLK
521
DELISTED
Splunk Inc
SPLK
$24.6M 0.03%
353,610
-703,720
-67% -$47.4M
AU icon
522
AngloGold Ashanti
AU
$40.3B
$24.5M 0.03%
2,733,600
+1,113,600
+69% +$11.3M
CYS
523
DELISTED
CYS Investments Inc.
CYS
$24.4M 0.03%
3,161,007
+2,011,855
+175% +$17.7M
UVV icon
524
Universal Corp
UVV
$1.34B
$24.4M 0.03%
426,025
+102,750
+32% +$5.2M
LPNT
525
DELISTED
LifePoint Health, Inc.
LPNT
$24.4M 0.03%
280,737
-19,660
-7% -$1.49M
19 20
21
22 23

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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.