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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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola
KO
$354B
| $16.5M | 0.02% |
421,020
-227,230
| -35% | -$9.24M |
|
627
Semtech
SMTC
$11.7B
| $16.5M | 0.02% |
831,850
-744,612
| -47% | -$17.3M |
|
628
East-West Bancorp
EWBC
$17.9B
| $16.4M | 0.02% |
366,760
| – | – |
|
629
Essent Group
ESNT
$6.06B
| $16.4M | 0.02% |
597,910
-320,960
| -35% | -$8.25M |
|
630
Edwards Lifesciences
EW
$47.6B
| $16.4M | 0.02% |
688,740
-218,460
| -24% | -$4.93M |
|
|
ISCA
631
DELISTED
International Speedway Corp
ISCA
| $16.3M | 0.02% |
444,356
-34,870
| -7% | -$1.28M |
|
632
Rigel Pharmaceuticals
RIGL
$680M
| $16.1M | 0.02% |
500,000
| – | – |
|
633
Veeva Systems
VEEV
$30.3B
| $16M | 0.02% |
570,203
+29,880
| +6% | +$811K |
|
|
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16M | 0.02% |
+517,112
| New | +$14.9M |
|
|
NRF
635
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.9M | 0.02% |
+501,090
| New | +$18M |
|
636
Madison Square Garden
MSGS
$9.54B
| $15.9M | 0.02% |
267,493
-11,875
| -4% | -$712K |
|
637
Albany International
AIN
$2.14B
| $15.9M | 0.02% |
400,000
| – | – |
|
|
SWFT
638
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.02% |
695,717
-1,597
| -0.2% | -$39.3K |
|
639
SPX Corp
SPXC
$11B
| $15.6M | 0.02% |
856,501
+167,616
| +24% | +$3.27M |
|
640
Integer Holdings
ITGR
$3.35B
| $15.6M | 0.02% |
316,566
-754
| -0.2% | -$36.8K |
|
|
RCPT
641
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.5M | 0.02% |
+81,520
| New | +$13.5M |
|
|
SEE
642
DELISTED
Sealed Air
SEE
| $15.5M | 0.02% |
301,150
+23,130
| +8% | +$1.11M |
|
643
Aecom
ACM
$9.07B
| $15.4M | 0.02% |
465,384
-3,231
| -0.7% | -$107K |
|
644
Pultegroup
PHM
$24.5B
| $15.4M | 0.02% |
762,225
+211,865
| +38% | +$4.3M |
|
|
ARIA
645
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $15.3M | 0.02% |
1,852,920
| – | – |
|
646
Ares Management
ARES
$28.5B
| $15.3M | 0.02% |
826,850
+7,803
| +1% | +$147K |
|
647
Matthews International
MATW
$864M
| $15.3M | 0.02% |
287,633
-171
| -0.1% | -$8.72K |
|
648
Canadian Pacific Kansas City
CP
$82B
| $15.2M | 0.02% |
475,700
-3,039,800
| -86% | -$109M |
|
649
Lincoln National
LNC
$7.91B
| $15.2M | 0.02% |
256,510
| – | – |
|
|
PRTY
650
DELISTED
Party City Holdco Inc.
PRTY
| $15.1M | 0.02% |
+746,859
| New | +$15.9M |
|
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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.