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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
VC icon
601
Visteon
VC
$2.77B
$16.8M 0.02%
254,913
+69,605
+38% +$5.2M
NXTM
602
DELISTED
NxStage Medical Inc.
NXTM
$16.7M 0.02%
770,949
+10,805
+1% +$193K
REGI
603
DELISTED
Renewable Energy Group, Inc.
REGI
$16.7M 0.02%
1,891,251
+21,021
+1% +$194K
BID
604
DELISTED
Sotheby's
BID
$16.6M 0.02%
604,672
-539
-0.1% -$15.3K
SPNC
605
DELISTED
Spectranetics Corp
SPNC
$16.6M 0.02%
885,011
+12,430
+1% +$219K
GPN icon
606
Global Payments
GPN
$22.1B
$16.5M 0.02%
231,673
-8,209
-3% -$606K
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
$16.4M 0.02%
3,161,506
+409,626
+15% +$1.84M
BGS icon
608
B&G Foods
BGS
$285M
$16.3M 0.02%
338,262
-106,684
-24% -$4.35M
AIN icon
609
Albany International
AIN
$2.14B
$16.3M 0.02%
408,242
+153
+0% +$6.04K
MSCI icon
610
MSCI
MSCI
$40B
$16.3M 0.02%
210,920
+44,801
+27% +$3.39M
SAFE
611
Safehold
SAFE
$1.19B
$16.3M 0.02%
348,339
-207,580
-37% -$9.77M
AEE icon
612
Ameren
AEE
$31.5B
$16.2M 0.02%
303,176
-28,824
-9% -$1.42M
PVG
613
DELISTED
PRETIUM RESOURCES INC.
PVG
$16.2M 0.02%
1,449,200
+80,000
+6% +$634K
FPRX
614
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16.2M 0.02%
+391,640
New +$17M
AVNT icon
615
Avient
AVNT
$3.45B
$16.2M 0.02%
458,927
+442,729
+2,733% +$15.6M
RACE icon
616
Ferrari
RACE
$63.3B
$16.2M 0.02%
+396,568
New +$16.8M
HES
617
DELISTED
Hess
HES
$16.1M 0.02%
267,498
+16,541
+7% +$958K
PBI icon
618
Pitney Bowes
PBI
$2.42B
$16M 0.02%
901,610
+12,496
+1% +$241K
AAT
619
American Assets Trust
AAT
$1.49B
$16M 0.02%
377,229
+19,605
+5% +$787K
ARWR icon
620
Arrowhead Research
ARWR
$12.1B
$16M 0.02%
3,000,000
– –
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.9M 0.02%
112,380
+49,500
+79% +$7.3M
GAU
622
Galiano Gold
GAU
$486M
$15.9M 0.02%
4,150,000
+90,000
+2% +$298K
PNRA
623
DELISTED
Panera Bread Co
PNRA
$15.9M 0.02%
74,861
+5,887
+9% +$1.25M
RHT
624
DELISTED
Red Hat Inc
RHT
$15.8M 0.02%
218,210
-70,780
-24% -$5.3M
ZEN
625
DELISTED
ZENDESK INC
ZEN
$15.8M 0.02%
+600,000
New +$14.5M
23 24
25
26 27

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.