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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
MHK icon
626
Mohawk Industries
MHK
$6.9B
$15.7M 0.02%
82,995
-17,315
-17% -$3.37M
CNS icon
627
Cohen & Steers
CNS
$4.18B
$15.7M 0.02%
387,600
+74,650
+24% +$2.93M
KATE
628
DELISTED
Kate Spade & Company
KATE
$15.6M 0.02%
758,107
+26,708
+4% +$609K
NGD
629
DELISTED
New Gold Inc
NGD
$15.6M 0.02%
3,560,000
+30,000
+0.8% +$127K
MEOH icon
630
Methanex
MEOH
$4.32B
$15.5M 0.02%
533,540
-18,193
-3% -$581K
MTD icon
631
Mettler-Toledo International
MTD
$26.8B
$15.3M 0.02%
42,030
+40,993
+3,953% +$15M
CSX icon
632
CSX Corp
CSX
$98.6B
$15.3M 0.02%
1,760,946
-2,784,306
-61% -$24.2M
DCUC
633
DELISTED
Dominion Energy, Inc.
DCUC
$15.3M 0.02%
294,985
-145
-0% -$7.25K
MAG
634
DELISTED
MAG Silver
MAG
$15.3M 0.02%
1,210,100
– –
LEA icon
635
Lear
LEA
$7.19B
$15.2M 0.02%
149,025
-486,720
-77% -$54.7M
HPQ icon
636
HP
HPQ
$23.5B
$15.1M 0.02%
1,200,221
+18,726
+2% +$233K
ALGN icon
637
Align Technology
ALGN
$12B
$15M 0.02%
185,672
+14,742
+9% +$1.13M
ISCA
638
DELISTED
International Speedway Corp
ISCA
$14.9M 0.02%
446,865
+6,196
+1% +$208K
IT icon
639
Gartner
IT
$9.41B
$14.9M 0.02%
153,243
+149,570
+4,072% +$14.2M
NFLX icon
640
Netflix
NFLX
$292B
$14.9M 0.02%
1,629,740
-1,727,060
-51% -$16.6M
TBPH icon
641
Theravance Biopharma
TBPH
$874M
$14.8M 0.02%
650,190
-450,655
-41% -$9.73M
AWK icon
642
American Water Works
AWK
$26.3B
$14.5M 0.02%
172,041
-16,152
-9% -$1.2M
THO icon
643
Thor Industries
THO
$3.99B
$14.4M 0.02%
223,110
+438
+0.2% +$28K
CBM
644
DELISTED
Cambrex Corporation
CBM
$14.4M 0.02%
277,643
+71,904
+35% +$3.43M
OMCL icon
645
Omnicell
OMCL
$1.86B
$14.3M 0.02%
418,257
+183,310
+78% +$5.72M
SCHW
646
Charles Schwab
SCHW
$177B
$14.3M 0.02%
565,270
-2,753,079
-83% -$78.2M
PPP
647
DELISTED
Primero Mining Corp
PPP
$14.2M 0.02%
6,835,200
+1,010,000
+17% +$1.86M
WFM
648
DELISTED
Whole Foods Market Inc
WFM
$14.2M 0.02%
443,022
+402,621
+997% +$12.5M
ZNGA
649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.2M 0.02%
5,694,181
+79,796
+1% +$199K
COR icon
650
Cencora
COR
$60.3B
$14.2M 0.02%
178,516
+42,458
+31% +$3.41M
24 25
26
27 28

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HFS
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SBAM
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BB
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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.