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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
LQ
526
DELISTED
La Quinta Holdings Inc.
LQ
$24.4M 0.03%
1,068,070
-109,940
-9% -$2.63M
ENH
527
DELISTED
Endurance Specialty Holdings Ltd
ENH
$24.4M 0.03%
371,411
+31,143
+9% +$1.94M
VR
528
DELISTED
Validus Hold Ltd
VR
$24.4M 0.03%
554,440
– –
ASB icon
529
Associated Banc-Corp
ASB
$5.81B
$24.4M 0.03%
1,202,970
+33,680
+3% +$651K
AFL icon
530
Aflac
AFL
$63.9B
$24.3M 0.03%
782,370
+61,500
+9% +$1.95M
PSA icon
531
Public Storage
PSA
$60.2B
$24.2M 0.03%
131,111
-23,442
-15% -$4.5M
JNPR
532
DELISTED
Juniper Networks
JNPR
$23.9M 0.03%
920,601
+38,010
+4% +$998K
SFLY
533
DELISTED
Shutterfly, Inc.
SFLY
$23.9M 0.03%
500,000
– –
EXCU
534
DELISTED
Exelon Corporation
EXCU
$23.9M 0.03%
526,155
+87,965
+20% +$4.27M
ATI icon
535
ATI
ATI
$27B
$23.8M 0.03%
786,730
+22,530
+3% +$745K
SXE
536
DELISTED
Southcross Energy Partners, L.P.
SXE
$23.7M 0.03%
2,134,501
-306,330
-13% -$4.25M
EPC icon
537
Edgewell Personal Care
EPC
$1.27B
$23.7M 0.03%
179,861
-53,099
-23% -$5.48M
CAG icon
538
Conagra Brands
CAG
$7.07B
$23.4M 0.03%
687,601
-863,069
-56% -$25.9M
WTRG icon
539
Essential Utilities
WTRG
$11.2B
$23.4M 0.03%
953,874
-181,296
-16% -$4.76M
DPZ icon
540
Domino's
DPZ
$11B
$23.1M 0.03%
203,390
+15,600
+8% +$1.68M
TXRH icon
541
Texas Roadhouse
TXRH
$12.7B
$23.1M 0.03%
615,876
-19,979
-3% -$713K
ZOES
542
DELISTED
Zoe's Kitchen, Inc.
ZOES
$23.1M 0.03%
563,060
-41,020
-7% -$1.43M
TGT icon
543
Target
TGT
$62.1B
$22.9M 0.03%
280,789
-55,562
-17% -$4.5M
EXAM
544
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$22.9M 0.03%
586,200
+30,570
+6% +$1.26M
HALO icon
545
Halozyme
HALO
$9.72B
$22.6M 0.03%
1,000,000
– –
LRCX icon
546
Lam Research
LRCX
$382B
$22.5M 0.03%
2,767,000
+1,394,700
+102% +$11M
OMCL icon
547
Omnicell
OMCL
$1.86B
$22.4M 0.03%
593,383
+30,710
+5% +$1.12M
ABM icon
548
ABM Industries
ABM
$2.8B
$22.3M 0.03%
678,120
+94,837
+16% +$3.08M
STX icon
549
Seagate
STX
$193B
$22.3M 0.03%
468,485
+24,050
+5% +$1.33M
LAZ icon
550
Lazard
LAZ
$4.37B
$22.2M 0.03%
394,230
+189,990
+93% +$10.6M
20 21
22
23 24

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HFS
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SBAM
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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.