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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
OA
701
DELISTED
Orbital ATK, Inc.
OA
$11.4M 0.02%
134,301
-1,102
-0.8% -$96.1K
UNM icon
702
Unum
UNM
$13.8B
$11.4M 0.01%
357,919
-568,542
-61% -$19.2M
G icon
703
Genpact
G
$5.3B
$11.4M 0.01%
423,870
+156,180
+58% +$4.3M
IEX icon
704
IDEX
IEX
$16.5B
$11.2M 0.01%
136,312
+132,679
+3,652% +$11M
OHI icon
705
Omega Healthcare
OHI
$15.4B
$11.2M 0.01%
328,832
+3,308
+1% +$110K
RIGL icon
706
Rigel Pharmaceuticals
RIGL
$680M
$11.2M 0.01%
500,000
– –
ACTG icon
707
Acacia Research
ACTG
$450M
$11M 0.01%
2,500,000
– –
ESL
708
DELISTED
Esterline Technologies
ESL
$11M 0.01%
176,580
+450
+0.3% +$29.5K
KR icon
709
Kroger
KR
$34.8B
$10.6M 0.01%
288,944
-3,316,813
-92% -$119M
ON icon
710
ON Semiconductor
ON
$33.8B
$10.6M 0.01%
+1,200,000
New +$11.4M
NCLH icon
711
Norwegian Cruise Line
NCLH
$8.89B
$10.6M 0.01%
265,219
-229,581
-46% -$10.9M
EG icon
712
Everest Group
EG
$15.2B
$10.5M 0.01%
57,593
+4,252
+8% +$782K
ST icon
713
Sensata Technologies
ST
$6.65B
$10.5M 0.01%
+300,000
New +$11M
FLEX icon
714
Flex
FLEX
$43.4B
$10.3M 0.01%
1,163,845
– –
QSR icon
715
Restaurant Brands International
QSR
$25.1B
$10.3M 0.01%
+246,935
New +$10.2M
NEOG icon
716
Neogen
NEOG
$2.05B
$10.2M 0.01%
483,365
-380,792
-44% -$7.1M
MATV icon
717
Mativ Holdings
MATV
$448M
$10.1M 0.01%
287,550
+276,401
+2,479% +$9.33M
LGF
718
DELISTED
Lions Gate Entertainment
LGF
$10.1M 0.01%
+500,000
New +$10.5M
LNT icon
719
Alliant Energy
LNT
$19.4B
$10M 0.01%
252,082
-4,368
-2% -$162K
RPM icon
720
RPM International
RPM
$13.7B
$9.89M 0.01%
198,067
-9,200
-4% -$461K
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
$9.89M 0.01%
210,609
-112,081
-35% -$4.81M
DATA
722
DELISTED
Tableau Software, Inc.
DATA
$9.78M 0.01%
+200,000
New +$10M
OI icon
723
O-I Glass
OI
$1.39B
$9.74M 0.01%
540,785
-4,767
-0.9% -$87.4K
SITE icon
724
SiteOne Landscape Supply
SITE
$4.43B
$9.73M 0.01%
+286,393
New +$8.42M
BALL icon
725
Ball Corp
BALL
$17B
$9.73M 0.01%
269,108
+908
+0.3% +$32.9K
27 28
29
30 31

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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.