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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
+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 | |
|---|---|---|---|---|---|---|
|
RPT
676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.9M | 0.02% |
850,130
-559,160
| -40% | -$9.78M |
|
|
VWR
677
DELISTED
VWR Corporation
VWR
| $13.7M | 0.02% |
512,519
-316
| -0.1% | -$8.44K |
|
678
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.6M | 0.02% |
77,500
+18,650
| +32% | +$3.35M |
|
679
Global Payments
GPN
$22.1B
| $13.5M | 0.02% |
+261,800
| New | +$13.4M |
|
680
Verisk Analytics
VRSK
$26.4B
| $13.5M | 0.02% |
+186,100
| New | +$13.7M |
|
681
Akamai
AKAM
$16.8B
| $13.5M | 0.02% |
193,650
+14,910
| +8% | +$1.11M |
|
|
CBPX
682
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.5M | 0.02% |
+635,770
| New | +$14.3M |
|
683
Equity Lifestyle Properties
ELS
$12.8B
| $13.4M | 0.02% |
510,760
+20,200
| +4% | +$542K |
|
684
Beazer Homes USA
BZH
$907M
| $13.3M | 0.02% |
668,875
+468,450
| +234% | +$8.62M |
|
685
Kroger
KR
$34.8B
| $13.3M | 0.02% |
366,320
+26,440
| +8% | +$961K |
|
686
Affiliated Managers Group
AMG
$9.46B
| $13.2M | 0.02% |
60,540
+13,430
| +29% | +$2.99M |
|
|
FRC
687
DELISTED
First Republic Bank
FRC
| $13.2M | 0.02% |
+209,580
| New | +$12.7M |
|
688
CMS Energy
CMS
$23.1B
| $13.1M | 0.02% |
412,750
+6,350
| +2% | +$213K |
|
689
Sonoco
SON
$5.76B
| $13.1M | 0.02% |
+304,850
| New | +$13.7M |
|
690
Wolfspeed
WOLF
$1.2B
| $13M | 0.01% |
500,000
| – | – |
|
691
Humana
HUM
$46.7B
| $13M | 0.01% |
67,980
-89,880
| -57% | -$16.7M |
|
692
The Greenbrier Companies
GBX
$1.61B
| $12.8M | 0.01% |
274,256
+26,457
| +11% | +$1.58M |
|
|
SHLM
693
DELISTED
Schulman (A.) Inc
SHLM
| $12.8M | 0.01% |
293,583
-160
| -0.1% | -$7.13K |
|
694
Synchrony
SYF
$23.7B
| $12.8M | 0.01% |
389,680
| – | – |
|
|
HUB.B
695
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.7M | 0.01% |
117,510
-3,180
| -3% | -$350K |
|
|
SPLS
696
DELISTED
Staples Inc
SPLS
| $12.7M | 0.01% |
831,020
+34,810
| +4% | +$567K |
|
|
PPP
697
DELISTED
Primero Mining Corp
PPP
| $12.7M | 0.01% |
3,250,000
+450,000
| +16% | +$1.76M |
|
|
SNDK
698
DELISTED
SANDISK CORP
SNDK
| $12.6M | 0.01% |
216,328
-485,838
| -69% | -$32.5M |
|
699
Angi Inc
ANGI
$224M
| $12.3M | 0.01% |
200,000
| – | – |
|
|
GWPH
700
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.3M | 0.01% |
+100,000
| New | +$11.3M |
|
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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.