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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
PFGC icon
651
Performance Food Group
PFGC
$17.5B
$14.1M 0.02%
+522,400
New +$13.2M
HEI icon
652
HEICO Corp
HEI
$48.9B
$13.9M 0.02%
+506,396
New +$13.1M
ELS icon
653
Equity Lifestyle Properties
ELS
$12.8B
$13.8M 0.02%
345,484
-146,104
-30% -$5.3M
FUL icon
654
H.B. Fuller
FUL
$3B
$13.8M 0.02%
313,389
+290,859
+1,291% +$13.1M
ARIA
655
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13.8M 0.02%
1,860,860
– –
AIR icon
656
AAR Corp
AIR
$5.15B
$13.5M 0.02%
579,461
+7,502
+1% +$178K
CTAS icon
657
Cintas
CTAS
$82.4B
$13.5M 0.02%
549,760
-4,166,568
-88% -$96M
INTC icon
658
Intel
INTC
$466B
$13.4M 0.02%
407,423
+188,143
+86% +$5.89M
LKQ icon
659
LKQ Corp
LKQ
$6.58B
$13.3M 0.02%
420,854
+385,593
+1,094% +$12.5M
COLM icon
660
Columbia Sportswear
COLM
$3.19B
$13.3M 0.02%
231,482
-68,120
-23% -$3.91M
UPBD icon
661
Upbound Group
UPBD
$1.19B
$13.3M 0.02%
1,081,979
+393,639
+57% +$5.3M
ICLR icon
662
Icon
ICLR
$12.8B
$13.2M 0.02%
188,346
-116,850
-38% -$8.02M
TAL icon
663
TAL Education Group
TAL
$5.71B
$13.2M 0.02%
1,273,440
+63,828
+5% +$585K
RDUS
664
DELISTED
Radius Health, Inc.
RDUS
$13.2M 0.02%
357,920
– –
GGG icon
665
Graco
GGG
$12.9B
$13.1M 0.02%
497,253
-199,566
-29% -$5.36M
HUBB icon
666
Hubbell
HUBB
$25.7B
$13.1M 0.02%
123,920
+46
+0% +$4.84K
OLLI icon
667
Ollie's Bargain Outlet
OLLI
$4.01B
$13.1M 0.02%
+524,530
New +$13.1M
ANGI icon
668
Angi Inc
ANGI
$224M
$13M 0.02%
200,000
– –
BWA icon
669
BorgWarner
BWA
$13.2B
$13M 0.02%
500,051
-49,415
-9% -$1.49M
QTWO icon
670
Q2 Holdings
QTWO
$3.42B
$13M 0.02%
463,720
+270,996
+141% +$6.79M
BETR
671
DELISTED
Amplify Snack Brands, Inc.
BETR
$12.9M 0.02%
+877,810
New +$12.1M
EXPD icon
672
Expeditors International
EXPD
$22.9B
$12.8M 0.02%
261,954
+249,878
+2,069% +$12.1M
DLB icon
673
Dolby
DLB
$4.72B
$12.7M 0.02%
266,054
+496
+0.2% +$22.7K
AMG icon
674
Affiliated Managers Group
AMG
$9.46B
$12.7M 0.02%
90,133
+88,407
+5,122% +$14.5M
NVRO
675
DELISTED
NEVRO CORP.
NVRO
$12.7M 0.02%
+171,650
New +$11.6M
25 26
27
28 29

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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.