We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFT
576
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20M | 0.02% |
679,220
-498
| -0.1% | -$15.8K |
|
577
Palo Alto Networks
PANW
$264B
| $19.8M | 0.02% |
680,280
-124,920
| -16% | -$3.33M |
|
|
MDAS
578
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.7M | 0.02% |
894,420
+183,070
| +26% | +$3.82M |
|
579
Corning
GLW
$126B
| $19.7M | 0.02% |
1,000,000
| – | – |
|
580
Tractor Supply
TSCO
$16.3B
| $19.6M | 0.02% |
1,089,800
+83,500
| +8% | +$1.48M |
|
|
PVTB
581
DELISTED
PrivateBancorp Inc
PVTB
| $19.6M | 0.02% |
491,790
-200,720
| -29% | -$7.66M |
|
|
AHT
582
Ashford Hospitality Trust
AHT
$21M
| $19.6M | 0.02% |
2,342
-57
| -2% | -$503K |
|
|
PGRE
583
DELISTED
Paramount Group
PGRE
| $19.5M | 0.02% |
1,139,080
-14,970
| -1% | -$276K |
|
584
Radian Group
RDN
$5.14B
| $19.5M | 0.02% |
+1,041,649
| New | +$18.7M |
|
|
REGI
585
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.5M | 0.02% |
1,689,732
-1,047
| -0.1% | -$10.7K |
|
|
AY
586
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.5M | 0.02% |
622,597
-860,312
| -58% | -$30.7M |
|
587
Broadcom
AVGO
$1.82T
| $19.5M | 0.02% |
1,464,400
-61,700
| -4% | -$808K |
|
588
Curtiss-Wright
CW
$27.7B
| $19.4M | 0.02% |
268,100
+13,870
| +5% | +$1.02M |
|
|
B
589
Barrick Mining
B
$62.2B
| $19.4M | 0.02% |
1,820,000
+1,080,000
| +146% | +$13.2M |
|
590
Ulta Beauty
ULTA
$20.4B
| $19.4M | 0.02% |
125,470
+9,650
| +8% | +$1.48M |
|
|
LOCK
591
DELISTED
LifeLock, Inc.
LOCK
| $19.4M | 0.02% |
1,179,882
-1,646
| -0.1% | -$25.5K |
|
592
Cencora
COR
$60.3B
| $19.2M | 0.02% |
180,820
-4,610
| -2% | -$519K |
|
|
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.02% |
168,430
+26,370
| +19% | +$3.2M |
|
|
FNFG
594
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.6M | 0.02% |
1,969,189
+154,640
| +9% | +$1.41M |
|
|
DWRE
595
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.6M | 0.02% |
261,040
+13,410
| +5% | +$864K |
|
596
Procter & Gamble
PG
$343B
| $18.4M | 0.02% |
235,625
+198,045
| +527% | +$15.9M |
|
|
WWAV
597
DELISTED
The WhiteWave Foods Company
WWAV
| $18.4M | 0.02% |
375,560
-404,750
| -52% | -$19M |
|
598
Marcus & Millichap
MMI
$1.15B
| $18.3M | 0.02% |
396,830
+180,050
| +83% | +$7.68M |
|
599
Caesarstone
CSTE
$72.3M
| $18.3M | 0.02% |
266,570
-69,330
| -21% | -$4.28M |
|
|
CYT
600
DELISTED
CYTEC INDS INC
CYT
| $18.2M | 0.02% |
300,122
-1,818
| -0.6% | -$106K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.