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O
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
(-2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$561M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$492M |
| 3 |
Trip.com Group
TCOM
|
+$440M |
| 4 |
Suncor Energy
SU
|
+$247M |
| 5 |
Merck
MRK
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$856M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Eldorado Gold
EGO
$8.31B
| $22.1M | 0.03% |
1,070,000
+110,000
| +11% | +$2.59M |
|
552
Under Armour
UAA
$3B
| $22M | 0.03% |
530,197
+10,373
| +2% | +$417K |
|
553
Acacia Research
ACTG
$450M
| $21.9M | 0.03% |
2,500,000
+400,000
| +19% | +$4.11M |
|
554
Diamondrock Hospitality Co
DRH
$2.63B
| $21.8M | 0.03% |
1,698,680
-91,180
| -5% | -$1.23M |
|
555
T. Rowe Price
TROW
$25B
| $21.7M | 0.02% |
279,765
+8,356
| +3% | +$674K |
|
|
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.7M | 0.02% |
1,410,150
-37,050
| -3% | -$614K |
|
557
Oshkosh
OSK
$9.67B
| $21.5M | 0.02% |
507,260
-168,760
| -25% | -$8.46M |
|
558
Arrowhead Research
ARWR
$12.1B
| $21.4M | 0.02% |
3,000,000
| – | – |
|
559
Criteo
CRTO
$1.03B
| $21.4M | 0.02% |
+449,100
| New | +$20.5M |
|
560
Manhattan Associates
MANH
$8.97B
| $21.4M | 0.02% |
358,620
-83,070
| -19% | -$4.6M |
|
561
Allegion
ALLE
$13B
| $21.3M | 0.02% |
353,922
-510
| -0.1% | -$31.3K |
|
562
AMC Global Media
AMCX
$430M
| $21.1M | 0.02% |
258,050
-100,550
| -28% | -$7.82M |
|
563
Delek Logistics
DKL
$3.04B
| $21.1M | 0.02% |
458,094
+185
| +0% | +$8.08K |
|
564
Teleflex
TFX
$5.85B
| $21.1M | 0.02% |
155,617
-51,330
| -25% | -$6.52M |
|
|
BERY
565
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.02% |
702,808
-96,115
| -12% | -$3.02M |
|
|
OCR
566
DELISTED
OMNICARE INC
OCR
| $20.8M | 0.02% |
220,730
-1,506,885
| -87% | -$134M |
|
567
AerCap
AER
$23.9B
| $20.7M | 0.02% |
452,367
+156,830
| +53% | +$7.43M |
|
568
Ameren
AEE
$31.5B
| $20.6M | 0.02% |
547,490
+58,600
| +12% | +$2.35M |
|
569
KNOT Offshore Partners
KNOP
$355M
| $20.3M | 0.02% |
1,063,337
+600
| +0.1% | +$14.3K |
|
570
Host Hotels & Resorts
HST
$16.8B
| $20.3M | 0.02% |
1,023,767
-95,980
| -9% | -$1.93M |
|
571
Acco Brands
ACCO
$369M
| $20.3M | 0.02% |
2,607,301
-6,789
| -0.3% | -$53.4K |
|
572
Teck Resources
TECK
$29.5B
| $20.3M | 0.02% |
2,044,070
-548,322
| -21% | -$7.08M |
|
573
Snap-on
SNA
$20.9B
| $20.2M | 0.02% |
127,079
+9,770
| +8% | +$1.51M |
|
574
Apogee Enterprises
APOG
$850M
| $20.2M | 0.02% |
+383,040
| New | +$20.7M |
|
575
B2Gold
BTG
$5.16B
| $20.1M | 0.02% |
13,107,749
+6,050,000
| +86% | +$9.81M |
|
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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.