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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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $355M | 0.47% |
1,537,425
-240,055
| -14% | -$55.3M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $348M | 0.46% |
6,704,351
-842,368
| -11% | -$44.4M |
|
53
Oracle
ORCL
$346B
| $346M | 0.45% |
8,447,214
-544,120
| -6% | -$21.7M |
|
54
3M
MMM
$87.5B
| $341M | 0.45% |
2,331,846
-213,620
| -8% | -$30.1M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $339M | 0.45% |
9,510,398
-168,882
| -2% | -$6.19M |
|
56
Las Vegas Sands
LVS
$30.5B
| $339M | 0.45% |
7,800,900
+1,974,010
| +34% | +$92.2M |
|
57
Energy Transfer Partners
ET
$70.3B
| $334M | 0.44% |
23,227,012
-2,760,779
| -11% | -$32.9M |
|
58
United Parcel Service
UPS
$97B
| $330M | 0.43% |
3,063,291
-237,938
| -7% | -$24.8M |
|
59
Lockheed Martin
LMT
$131B
| $321M | 0.42% |
1,292,610
-188,357
| -13% | -$44.4M |
|
60
Biogen
BIIB
$29.6B
| $320M | 0.42% |
1,324,401
-321,851
| -20% | -$84.8M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $320M | 0.42% |
8,078,991
-1,220,084
| -13% | -$44.8M |
|
62
Grupo Aval
AVAL
$5.86B
| $319M | 0.42% |
39,669,039
-1,940,079
| -5% | -$15.1M |
|
63
PG&E
PCG
$47B
| $319M | 0.42% |
4,983,807
+689,334
| +16% | +$41.3M |
|
64
Zimmer Biomet
ZBH
$17.3B
| $314M | 0.41% |
2,685,221
+197,162
| +8% | +$22.3M |
|
65
Elevance Health
ELV
$82.3B
| $312M | 0.41% |
2,372,574
+78,983
| +3% | +$10.8M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $311M | 0.41% |
4,109,276
+101,880
| +3% | +$7.49M |
|
67
Pfizer
PFE
$143B
| $308M | 0.4% |
9,221,265
-600,481
| -6% | -$19.2M |
|
68
Suncor Energy
SU
$78.4B
| $305M | 0.4% |
11,002,873
-797,260
| -7% | -$21.9M |
|
69
Goldman Sachs
GS
$317B
| $303M | 0.4% |
2,036,788
-416,454
| -17% | -$65M |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $302M | 0.4% |
6,064,694
-24,838
| -0.4% | -$1.19M |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $289M | 0.38% |
12,475,676
+244,540
| +2% | +$5.18M |
|
72
Genesis Energy
GEL
$1.85B
| $281M | 0.37% |
7,327,948
+665,530
| +10% | +$23.3M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $278M | 0.36% |
6,225,261
-1,106,193
| -15% | -$46.4M |
|
74
Plains All American Pipeline
PAA
$17.4B
| $269M | 0.35% |
9,768,593
+412,908
| +4% | +$9.99M |
|
75
Adobe
ADBE
$84.3B
| $265M | 0.35% |
2,764,061
-422,840
| -13% | -$40.6M |
|
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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.