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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
+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
(+1.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Baidu
BIDU
|
+$231M |
| 3 |
Ambev
ABEV
|
+$228M |
| 4 |
Sunoco
SUN
|
+$153M |
| 5 |
Texas Instruments
TXN
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$466M |
| 3 |
Microsoft
MSFT
|
+$226M |
| 4 |
eBay
EBAY
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$3.82B
| $12.6M | 0.02% |
346,697
+1,240
| +0.4% | +$43.4K |
|
677
Hilton Worldwide
HLT
$74B
| $12.6M | 0.02% |
185,878
-117,045
| -39% | -$7.68M |
|
|
CYNO
678
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.5M | 0.02% |
+257,813
| New | +$12.3M |
|
|
SHPG
679
DELISTED
Shire pic
SHPG
| $12.5M | 0.02% |
+67,887
| New | +$12.3M |
|
680
Wolfspeed
WOLF
$1.2B
| $12.5M | 0.02% |
509,818
+1,969
| +0.4% | +$47.9K |
|
681
Ares Management
ARES
$28.5B
| $12.5M | 0.02% |
883,919
+2,151
| +0.2% | +$30.6K |
|
|
AMWD
682
DELISTED
American Woodmark
AMWD
| $12.4M | 0.02% |
187,546
+4,831
| +3% | +$349K |
|
683
Evercore
EVR
$13.1B
| $12.4M | 0.02% |
280,901
+5,019
| +2% | +$250K |
|
|
WAIR
684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.3M | 0.02% |
915,928
+12,731
| +1% | +$181K |
|
685
Delek Logistics
DKL
$3.04B
| $12.2M | 0.02% |
457,743
| – | – |
|
|
TLMR
686
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12.2M | 0.02% |
635,407
+9,153
| +1% | +$176K |
|
|
CAVM
687
DELISTED
Cavium, Inc.
CAVM
| $12.2M | 0.02% |
315,440
-1,260,441
| -80% | -$62.3M |
|
688
IQVIA
IQV
$34.7B
| $12.1M | 0.02% |
185,911
-210,170
| -53% | -$14.1M |
|
689
D.R. Horton
DHI
$41B
| $12.1M | 0.02% |
384,704
+30,172
| +9% | +$921K |
|
690
Fortuna Silver Mines
FSM
$2.59B
| $12.1M | 0.02% |
1,730,000
+200,000
| +13% | +$1.16M |
|
691
International Flavors & Fragrances
IFF
$19.4B
| $12.1M | 0.02% |
95,626
-269,418
| -74% | -$33.3M |
|
692
Rollins
ROL
$18.6B
| $11.9M | 0.02% |
917,874
+900,846
| +5,290% | +$11.1M |
|
|
SF
693
Stifel
SF
$12.3B
| $11.8M | 0.02% |
845,086
+10,494
| +1% | +$156K |
|
694
Raymond James Financial
RJF
$32.5B
| $11.8M | 0.02% |
357,759
-292,749
| -45% | -$10M |
|
695
Nokia
NOK
$50.8B
| $11.7M | 0.02% |
2,064,657
-13,764
| -0.7% | -$77.9K |
|
|
SUM
696
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.7M | 0.02% |
595,625
+133,291
| +29% | +$2.66M |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $11.6M | 0.02% |
299,328
+39,509
| +15% | +$1.48M |
|
|
AMRN
698
Amarin Corp
AMRN
$284M
| $11.5M | 0.02% |
265,949
| – | – |
|
699
Huntington Ingalls Industries
HII
$11.3B
| $11.5M | 0.02% |
68,199
+9
| +0% | +$1.37K |
|
700
Beazer Homes USA
BZH
$907M
| $11.5M | 0.02% |
1,477,700
-920,985
| -38% | -$7.46M |
|
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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.