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 | |
|---|---|---|---|---|---|---|
651
Merit Medical Systems
MMSI
$4.43B
| $15.1M | 0.02% |
+702,270
| New | +$14.3M |
|
|
WAIR
652
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15.1M | 0.02% |
+993,841
| New | +$15.5M |
|
653
Carlisle Companies
CSL
$13.6B
| $15M | 0.02% |
150,250
+11,510
| +8% | +$1.13M |
|
|
EXAS
654
DELISTED
Exact Sciences
EXAS
| $14.9M | 0.02% |
+500,000
| New | +$12.6M |
|
655
Shutterstock
SSTK
$205M
| $14.8M | 0.02% |
251,610
+2,520
| +1% | +$165K |
|
|
OXFD
656
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.7M | 0.02% |
1,063,527
+438,910
| +70% | +$5.94M |
|
657
Alliance Resource Partners
ARLP
$3.18B
| $14.6M | 0.02% |
585,980
+235
| +0% | +$7.16K |
|
|
TLMR
658
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.6M | 0.02% |
872,455
+121,017
| +16% | +$1.95M |
|
|
FISV
659
Fiserv Inc
FISV
$27.2B
| $14.6M | 0.02% |
352,260
-53,040
| -13% | -$2.13M |
|
|
MSCC
660
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.02% |
417,310
+211,820
| +103% | +$7.44M |
|
|
BGC
661
DELISTED
General Cable Corporation
BGC
| $14.6M | 0.02% |
739,140
-388,470
| -34% | -$7.22M |
|
|
NSA
662
DELISTED
National Storage Affiliates Trust
NSA
| $14.5M | 0.02% |
+1,171,012
| New | +$15.3M |
|
|
FRGI
663
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.5M | 0.02% |
289,330
-249,210
| -46% | -$13.2M |
|
664
CBRE Group
CBRE
$40.8B
| $14.4M | 0.02% |
388,996
+29,800
| +8% | +$1.13M |
|
665
J&J Snack Foods
JJSF
$1.43B
| $14.3M | 0.02% |
129,211
-35,600
| -22% | -$3.85M |
|
666
AAR Corp
AIR
$5.15B
| $14.3M | 0.02% |
448,654
-849
| -0.2% | -$25.9K |
|
667
Theravance Biopharma
TBPH
$874M
| $14.3M | 0.02% |
1,096,905
+7,500
| +0.7% | +$116K |
|
668
Mohawk Industries
MHK
$6.9B
| $14.3M | 0.02% |
74,670
+5,760
| +8% | +$1.07M |
|
|
PDCE
669
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.02% |
265,270
+132,480
| +100% | +$7.48M |
|
670
Flowserve
FLS
$9.25B
| $14.2M | 0.02% |
270,150
+8,880
| +3% | +$495K |
|
|
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.2M | 0.02% |
4,974,041
+1,001,463
| +25% | +$2.8M |
|
|
FNBC
672
DELISTED
First NBC Bank Holding Company
FNBC
| $14.1M | 0.02% |
391,190
| – | – |
|
673
Ball Corp
BALL
$17B
| $14.1M | 0.02% |
401,040
-10,840
| -3% | -$391K |
|
674
Intrepid Potash
IPI
$460M
| $14M | 0.02% |
117,465
+15,795
| +16% | +$1.87M |
|
675
Columbia Sportswear
COLM
$3.19B
| $14M | 0.02% |
231,480
+115,360
| +99% | +$6.84M |
|
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.