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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
WAL icon
526
Western Alliance Bancorporation
WAL
$9.07B
$22.2M 0.03%
679,831
-194,580
-22% -$6.83M
WP
527
DELISTED
Worldpay, Inc.
WP
$22.2M 0.03%
392,015
+32,275
+9% +$1.74M
DFT
528
DELISTED
DuPont Fabros Technology Inc.
DFT
$22.1M 0.03%
464,629
+6,113
+1% +$263K
USB icon
529
US Bancorp
USB
$99.6B
$21.8M 0.03%
541,490
+446,200
+468% +$18.6M
TSN icon
530
Tyson Foods
TSN
$20.2B
$21.8M 0.03%
326,283
-30,472
-9% -$1.98M
ABMD
531
DELISTED
Abiomed Inc
ABMD
$21.8M 0.03%
199,261
+7,544
+4% +$751K
SEE
532
DELISTED
Sealed Air
SEE
$21.7M 0.03%
472,822
+459,656
+3,491% +$22M
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
$21.7M 0.03%
182,046
+41,482
+30% +$4.81M
QGENF
534
DELISTED
QIAGEN NV
QGENF
$21.4M 0.03%
982,601
+26
+0% +$567
PNFP icon
535
Pinnacle Financial Partners Inc
PNFP
$15.5B
$21.4M 0.03%
437,703
+25,201
+6% +$1.23M
ACCO icon
536
Acco Brands
ACCO
$369M
$21.3M 0.03%
2,061,992
+27,946
+1% +$271K
SSP icon
537
E.W. Scripps
SSP
$274M
$21.3M 0.03%
1,344,115
+158,829
+13% +$2.53M
SBSW icon
538
Sibanye-Stillwater
SBSW
$5.92B
$21.2M 0.03%
1,654,848
+1,105,066
+201% +$14.1M
NSA
539
DELISTED
National Storage Affiliates Trust
NSA
$21.1M 0.03%
1,013,586
-70,881
-7% -$1.47M
CADE
540
DELISTED
Cadence Bank
CADE
$21.1M 0.03%
929,318
-604,142
-39% -$13.6M
PKG icon
541
Packaging Corp of America
PKG
$22.7B
$21.1M 0.03%
314,598
+18,186
+6% +$1.19M
DG icon
542
Dollar General
DG
$25.9B
$20.9M 0.03%
222,839
+202,140
+977% +$17.4M
ACM icon
543
Aecom
ACM
$9.07B
$20.9M 0.03%
657,984
-116,003
-15% -$3.67M
FDX icon
544
FedEx
FDX
$74.5B
$20.9M 0.03%
137,537
-49,851
-27% -$8.08M
GPI icon
545
Group 1 Automotive
GPI
$3.94B
$20.7M 0.03%
420,327
+342,226
+438% +$20.1M
FNV icon
546
Franco-Nevada
FNV
$41.4B
$20.6M 0.03%
270,387
+312
+0.1% +$21.1K
SMTC icon
547
Semtech
SMTC
$11.7B
$20.5M 0.03%
859,836
+210,184
+32% +$4.77M
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.5M 0.03%
584,957
-109,195
-16% -$4.2M
PZZA icon
549
Papa John's
PZZA
$999M
$20.5M 0.03%
300,948
-97,306
-24% -$5.93M
BNFT
550
DELISTED
Benefitfocus, Inc.
BNFT
$20.4M 0.03%
536,235
+30,455
+6% +$1.11M
20 21
22
23 24

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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.