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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
VLO icon
551
Valero Energy
VLO
$89.8B
$20.4M 0.03%
399,034
-67,963
-15% -$3.85M
AVT icon
552
Avnet
AVT
$7.33B
$20M 0.03%
494,566
+9,094
+2% +$379K
INGN icon
553
Inogen
INGN
$167M
$20M 0.03%
398,645
-77,845
-16% -$3.71M
LYV icon
554
Live Nation Entertainment
LYV
$41.2B
$19.9M 0.03%
844,888
+799,381
+1,757% +$18.3M
KNOP icon
555
KNOT Offshore Partners
KNOP
$355M
$19.8M 0.03%
1,068,287
-5,600
-0.5% -$101K
JRVR icon
556
James River Group Holdings
JRVR
$218M
$19.8M 0.03%
582,159
+8,178
+1% +$267K
FLTX
557
DELISTED
Fleetmatics Group PLC
FLTX
$19.8M 0.03%
456,154
+74,573
+20% +$2.97M
BBY icon
558
Best Buy
BBY
$18B
$19.7M 0.03%
645,279
-689,075
-52% -$21.7M
PLKI
559
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.7M 0.03%
360,651
-305,638
-46% -$16.7M
WPX
560
DELISTED
WPX Energy, Inc.
WPX
$19.7M 0.03%
2,110,699
-849,285
-29% -$7.66M
WES icon
561
Western Midstream Partners
WES
$19.6B
$19.6M 0.03%
512,788
– –
MSCC
562
DELISTED
Microsemi Corp
MSCC
$19.6M 0.03%
599,396
-27,982
-4% -$958K
TRIP icon
563
TripAdvisor
TRIP
$1.59B
$19.5M 0.03%
303,386
-15,589
-5% -$1.01M
ISRG icon
564
Intuitive Surgical
ISRG
$121B
$19.4M 0.03%
263,799
+31,941
+14% +$2.25M
RARE icon
565
Ultragenyx Pharmaceutical
RARE
$2.65B
$19.1M 0.03%
391,313
+61,513
+19% +$3.98M
KGC icon
566
Kinross Gold
KGC
$28.5B
$19.1M 0.03%
3,911,607
-21,708
-0.6% -$104K
RH icon
567
RH
RH
$3.3B
$19.1M 0.03%
+665,359
New +$23.8M
MATW icon
568
Matthews International
MATW
$864M
$19M 0.02%
341,844
+4,483
+1% +$236K
CLDT
569
Chatham Lodging
CLDT
$630M
$19M 0.02%
864,966
-607,802
-41% -$13M
EGO icon
570
Eldorado Gold
EGO
$8.31B
$18.9M 0.02%
840,117
-540,051
-39% -$11.2M
FCH
571
DELISTED
Felcor Lodging Trust
FCH
$18.9M 0.02%
3,031,609
-816,864
-21% -$5.73M
PAY
572
DELISTED
Verifone Systems Inc
PAY
$18.8M 0.02%
1,014,715
+4,670
+0.5% +$118K
SIX
573
DELISTED
Six Flags Entertainment Corp.
SIX
$18.8M 0.02%
324,270
+63,340
+24% +$3.69M
COO icon
574
Cooper Companies
COO
$13.7B
$18.6M 0.02%
434,784
+256,712
+144% +$10.3M
CHSP
575
DELISTED
Chesapeake Lodging Trust
CHSP
$18.6M 0.02%
801,696
-269,188
-25% -$6.51M
21 22
23
24 25

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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.