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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
+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 | |
|---|---|---|---|---|---|---|
|
FLTX
701
DELISTED
Fleetmatics Group PLC
FLTX
| $12.3M | 0.01% |
261,780
-121
| -0% | -$5.36K |
|
702
James River Group Holdings
JRVR
$218M
| $12.1M | 0.01% |
468,412
-228
| -0% | -$5.46K |
|
703
Old Republic International
ORI
$10.3B
| $12.1M | 0.01% |
773,670
+127,123
| +20% | +$1.96M |
|
|
FBC
704
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12M | 0.01% |
651,728
-546,010
| -46% | -$9.48M |
|
705
PTC Therapeutics
PTCT
$6.37B
| $12M | 0.01% |
249,180
-49,020
| -16% | -$2.86M |
|
|
WLL
706
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.01% |
1,180
+108
| +10% | +$1.12M |
|
707
O-I Glass
OI
$1.39B
| $11.8M | 0.01% |
+513,980
| New | +$12.5M |
|
708
Compañía de Minas Buenaventura
BVN
$7.85B
| $11.7M | 0.01% |
1,127,000
+485,000
| +76% | +$5.31M |
|
|
TTPH
709
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.7M | 0.01% |
+12,323
| New | +$10.1M |
|
710
National Health Investors
NHI
$3.9B
| $11.7M | 0.01% |
187,490
-12,020
| -6% | -$804K |
|
711
Thor Industries
THO
$3.99B
| $11.7M | 0.01% |
207,540
+21,580
| +12% | +$1.31M |
|
|
CYBR
712
DELISTED
CyberArk
CYBR
| $11.6M | 0.01% |
184,110
+45,580
| +33% | +$2.92M |
|
713
Brown-Forman Class B
BF.B
$12B
| $11.5M | 0.01% |
360,000
-1,882,419
| -84% | -$57.1M |
|
|
BDN
714
Brandywine Realty Trust
BDN
$551M
| $11.5M | 0.01% |
863,750
-54,510
| -6% | -$789K |
|
|
HW
715
DELISTED
Headwaters Inc
HW
| $11.4M | 0.01% |
+626,230
| New | +$11.9M |
|
|
RKT
716
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.4M | 0.01% |
188,700
+67,960
| +56% | +$4.29M |
|
|
AHGP
717
DELISTED
Alliance Holdings GP
AHGP
| $11.3M | 0.01% |
289,614
+120
| +0% | +$5.73K |
|
718
AES
AES
$10.6B
| $11.3M | 0.01% |
853,180
+33,750
| +4% | +$453K |
|
|
ANDV
719
DELISTED
Andeavor
ANDV
| $11.2M | 0.01% |
133,000
| – | – |
|
720
Norwegian Cruise Line
NCLH
$8.89B
| $11.1M | 0.01% |
198,310
+15,250
| +8% | +$820K |
|
721
Tronox
TROX
$995M
| $11.1M | 0.01% |
757,202
-467
| -0.1% | -$8.79K |
|
|
CY
722
DELISTED
Cypress Semiconductor
CY
| $11M | 0.01% |
937,562
-2,137,131
| -70% | -$28.1M |
|
723
Comscore
SCOR
$110M
| $11M | 0.01% |
10,324
+6,204
| +151% | +$6.7M |
|
|
TCF
724
DELISTED
TCF Financial Corporation
TCF
| $11M | 0.01% |
+661,150
| New | +$10.6M |
|
725
Sibanye-Stillwater
SBSW
$5.92B
| $11M | 0.01% |
1,803,360
+774,384
| +75% | +$5.64M |
|
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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.