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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
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$561M
2
ETP
Energy Transfer Partners L.p.
ETP
+$492M
3
TCOM icon
Trip.com Group
TCOM
+$440M
4
SU icon
Suncor Energy
SU
+$247M
5
MRK icon
Merck
MRK
+$241M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$711M
3
UBS icon
UBS Group
UBS
+$578M
4
VIV icon
Telefônica Brasil
VIV
+$392M
5
ABEV icon
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
AVAL icon
51
Grupo Aval
AVAL
$5.67B
$391M 0.45%
39,984,227
+39,644
+0.1% +$390K
CCL icon
52
Carnival Corporation Ltd
CCL
$36.1B
$389M 0.45%
7,877,407
+27,276
+0.3% +$1.29M
CL icon
53
Colgate-Palmolive
CL
$72.6B
$371M 0.43%
5,670,356
+216,830
+4% +$14.7M
TS icon
54
Tenaris
TS
$29.1B
$370M 0.42%
13,707,779
+69,040
+0.5% +$2.06M
HCA icon
55
HCA Healthcare
HCA
$84.8B
$366M 0.42%
4,035,447
-46,998
-1% -$3.77M
INTU icon
56
Intuit
INTU
$81.1B
$363M 0.42%
3,601,989
+45,950
+1% +$4.69M
ADBE icon
57
Adobe
ADBE
$89.5B
$359M 0.41%
4,433,902
+58,460
+1% +$4.56M
CMCSA icon
58
Comcast
CMCSA
$79.1B
$345M 0.4%
11,482,958
-3,827,480
-25% -$112M
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$342M 0.39%
9,881,670
+123,800
+1% +$4.23M
NBIS
60
Nebius Group N.V.
NBIS
$47.7B
$338M 0.39%
22,186,951
-11,899,320
-35% -$217M
VZ icon
61
Verizon
VZ
$194B
$337M 0.39%
7,221,550
-2,473,905
-26% -$121M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$334M 0.38%
8,285,091
-4,784,032
-37% -$204M
DFS
63
DELISTED
Discover Financial Services
DFS
$326M 0.37%
5,665,043
+120,779
+2% +$7.09M
PFE icon
64
Pfizer
PFE
$140B
$326M 0.37%
10,244,679
+90,775
+0.9% +$2.96M
NKTR icon
65
Nektar Therapeutics
NKTR
$2.39B
$325M 0.37%
1,733,333
– –
SU icon
66
Suncor Energy
SU
$77.7B
$322M 0.37%
11,716,940
+8,185,753
+232% +$247M
NGL icon
67
NGL Energy Partners
NGL
$1.94B
$320M 0.37%
10,550,191
+87,527
+0.8% +$2.58M
APTV icon
68
Aptiv
APTV
$12B
$314M 0.36%
3,688,038
-729,981
-17% -$62.5M
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$312M 0.36%
3,824,220
+159,707
+4% +$13.3M
V icon
70
Visa
V
$677B
$308M 0.35%
4,590,836
+395,340
+9% +$26.8M
DE icon
71
Deere & Co
DE
$170B
$305M 0.35%
3,145,488
-1,005,344
-24% -$91.4M
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
$305M 0.35%
5,334,823
+542,945
+11% +$31.1M
HD icon
73
Home Depot
HD
$332B
$304M 0.35%
2,735,796
-516,425
-16% -$57.8M
CVS icon
74
CVS Health
CVS
$137B
$299M 0.34%
2,846,720
-137,930
-5% -$14.1M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$298M 0.34%
6,991,774
-896,663
-11% -$42.3M
1 2
3
4 5

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HFS
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SBAM
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BB
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SA
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BCPEM
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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.