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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
+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
(+1.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Baidu
BIDU
|
+$231M |
| 3 |
Ambev
ABEV
|
+$228M |
| 4 |
Sunoco
SUN
|
+$153M |
| 5 |
Texas Instruments
TXN
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$466M |
| 3 |
Microsoft
MSFT
|
+$226M |
| 4 |
eBay
EBAY
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HW
576
DELISTED
Headwaters Inc
HW
| $18.5M | 0.02% |
1,032,081
-67,339
| -6% | -$1.27M |
|
|
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
| $18.5M | 0.02% |
+591,551
| New | +$17.9M |
|
|
ORIT
578
DELISTED
Oritani Financial Corp. New
ORIT
| $18.4M | 0.02% |
1,152,427
+16,663
| +1% | +$278K |
|
579
TransDigm Group
TDG
$69.2B
| $18.3M | 0.02% |
69,311
-164,309
| -70% | -$40.1M |
|
580
Huntington Bancshares
HBAN
$35.1B
| $18M | 0.02% |
2,016,031
+3,892
| +0.2% | +$38.3K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $18M | 0.02% |
799,559
+65,343
| +9% | +$1.52M |
|
582
Old Republic International
ORI
$10.3B
| $17.8M | 0.02% |
924,975
-54,196
| -6% | -$1.01M |
|
583
Mattel
MAT
$4.17B
| $17.8M | 0.02% |
568,757
+11,042
| +2% | +$350K |
|
|
NRF
584
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.7M | 0.02% |
1,552,825
+550,620
| +55% | +$7.07M |
|
|
IMPV
585
DELISTED
Imperva, Inc.
IMPV
| $17.7M | 0.02% |
412,268
-251,877
| -38% | -$10.6M |
|
586
Liberty Global Class A
LBTYA
$3.31B
| $17.6M | 0.02% |
604,840
-69,046
| -10% | -$2.24M |
|
587
Alamos Gold
AGI
$12.4B
| $17.5M | 0.02% |
2,035,427
+216,449
| +12% | +$1.48M |
|
|
MIK
588
DELISTED
Michaels Stores, Inc
MIK
| $17.3M | 0.02% |
607,958
-96,990
| -14% | -$2.74M |
|
589
Mueller Water Products
MWA
$3.92B
| $17.2M | 0.02% |
+1,502,940
| New | +$16M |
|
|
PBFX
590
DELISTED
PBF LOGISTICS LP
PBFX
| $17.1M | 0.02% |
741,285
| – | – |
|
|
PGND
591
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $17M | 0.02% |
433,137
+24,610
| +6% | +$824K |
|
592
Lumen
LUMN
$6.53B
| $17M | 0.02% |
587,296
-1,139,405
| -66% | -$33.2M |
|
|
VWR
593
DELISTED
VWR Corporation
VWR
| $17M | 0.02% |
589,261
+9,028
| +2% | +$253K |
|
594
Bausch Health
BHC
$1.65B
| $17M | 0.02% |
+843,052
| New | +$23.9M |
|
|
SPLS
595
DELISTED
Staples Inc
SPLS
| $17M | 0.02% |
1,969,091
+1,074,094
| +120% | +$10.2M |
|
596
National Health Investors
NHI
$3.9B
| $16.9M | 0.02% |
225,516
-15,150
| -6% | -$1.05M |
|
597
Deluxe
DLX
$1.19B
| $16.9M | 0.02% |
254,850
-15,401
| -6% | -$977K |
|
598
The Mosaic Company
MOS
$7.09B
| $16.9M | 0.02% |
645,604
+336,947
| +109% | +$8.94M |
|
599
Gold Fields
GFI
$29.2B
| $16.8M | 0.02% |
3,430,000
+1,230,000
| +56% | +$5.13M |
|
600
Generac Holdings
GNRC
$11.9B
| $16.8M | 0.02% |
480,443
+6,734
| +1% | +$248K |
|
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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.