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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
AU icon
501
AngloGold Ashanti
AU
$40.3B
$24.4M 0.03%
1,350,000
+1,070,323
+383% +$16.3M
ARCX
502
DELISTED
Arc Logistics Partners LP
ARCX
$24.3M 0.03%
1,872,135
-9,520
-0.5% -$116K
BCC icon
503
Boise Cascade
BCC
$2.74B
$24.2M 0.03%
1,056,069
+994
+0.1% +$21.7K
FCPT icon
504
Four Corners Property Trust
FCPT
$2.86B
$24.2M 0.03%
1,175,768
+166,373
+16% +$3.15M
HCSG icon
505
Healthcare Services Group
HCSG
$1.56B
$24.2M 0.03%
583,746
+32,250
+6% +$1.24M
TWO
506
Two Harbors Investment
TWO
$1.27B
$24.1M 0.03%
352,500
-38,976
-10% -$2.57M
CCLP
507
DELISTED
CSI Compressco LP
CCLP
$24M 0.03%
2,945,563
+141,429
+5% +$1.14M
JBTM
508
JBT Marel
JBTM
$7.14B
$24M 0.03%
391,578
+166,555
+74% +$9.72M
ASTE icon
509
Astec Industries
ASTE
$1.3B
$23.9M 0.03%
425,875
+22,327
+6% +$1.13M
TSCO icon
510
Tractor Supply
TSCO
$16.3B
$23.7M 0.03%
1,302,280
-255,485
-16% -$4.75M
ENH
511
DELISTED
Endurance Specialty Holdings Ltd
ENH
$23.7M 0.03%
352,282
+419
+0.1% +$27.5K
TRU icon
512
TransUnion
TRU
$14.8B
$23.4M 0.03%
700,783
+39,830
+6% +$1.22M
SAGE
513
DELISTED
Sage Therapeutics
SAGE
$23.2M 0.03%
770,157
+20,591
+3% +$687K
BKI
514
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.1M 0.03%
613,685
+8,588
+1% +$285K
EXLS icon
515
EXL Service
EXLS
$4.23B
$23M 0.03%
2,197,140
+718,470
+49% +$7.28M
EAT icon
516
Brinker International
EAT
$8.02B
$23M 0.03%
505,062
-44,602
-8% -$2.04M
ACN icon
517
Accenture
ACN
$89.9B
$23M 0.03%
202,712
-395,944
-66% -$45.9M
NRG icon
518
NRG Energy
NRG
$29.8B
$23M 0.03%
1,531,925
+9,439
+0.6% +$140K
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
$23M 0.03%
192,353
+6,825
+4% +$765K
TROW icon
520
T. Rowe Price
TROW
$25B
$22.7M 0.03%
311,660
+25,036
+9% +$1.86M
HRL icon
521
Hormel Foods
HRL
$13.9B
$22.5M 0.03%
613,760
-2,788,816
-82% -$104M
ASB icon
522
Associated Banc-Corp
ASB
$5.81B
$22.3M 0.03%
1,301,175
+2,523
+0.2% +$44.9K
URBN icon
523
Urban Outfitters
URBN
$5.99B
$22.3M 0.03%
811,198
+2,005
+0.2% +$57.6K
HSY icon
524
Hershey
HSY
$35.4B
$22.3M 0.03%
196,068
+189,035
+2,688% +$17.7M
SHOP icon
525
Shopify
SHOP
$148B
$22.2M 0.03%
7,232,220
+774,300
+12% +$2.26M
19 20
21
22 23

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HFS
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SBAM
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BB
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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.