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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
OHI icon
726
Omega Healthcare
OHI
$15.4B
$11M 0.01%
319,187
+10,686
+3% +$392K
MTDR icon
727
Matador Resources
MTDR
$6.31B
$10.9M 0.01%
436,370
+77,160
+21% +$2.07M
AAT
728
American Assets Trust
AAT
$1.49B
$10.9M 0.01%
277,463
+6,700
+2% +$272K
CMRE icon
729
Costamare
CMRE
$1.9B
$10.7M 0.01%
584,587
-99,438
-15% -$1.93M
SWC
730
DELISTED
Stillwater Mining Co
SWC
$10.7M 0.01%
925,000
+30,000
+3% +$406K
DLB icon
731
Dolby
DLB
$4.72B
$10.7M 0.01%
268,850
-34,116
-11% -$1.35M
SHOO icon
732
Steven Madden
SHOO
$3.12B
$10.7M 0.01%
+374,010
New +$9.86M
ICON
733
DELISTED
Iconix Brand Group, Inc.
ICON
$10.6M 0.01%
42,369
+11,354
+37% +$3.16M
KKD
734
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$10.6M 0.01%
549,074
-980
-0.2% -$18.2K
SAIA icon
735
Saia
SAIA
$11.3B
$10.6M 0.01%
268,871
-242,517
-47% -$10M
MAT icon
736
Mattel
MAT
$4.17B
$10.5M 0.01%
410,560
+32,930
+9% +$867K
CSII
737
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.5M 0.01%
396,480
-105,370
-21% -$3.4M
HPQ icon
738
HP
HPQ
$23.5B
$10.4M 0.01%
+761,364
New +$11.3M
HRL icon
739
Hormel Foods
HRL
$13.9B
$10.4M 0.01%
368,000
-107,220
-23% -$3.04M
DCUC
740
DELISTED
Dominion Energy, Inc.
DCUC
$10.3M 0.01%
220,475
+20,200
+10% +$1M
GFI icon
741
Gold Fields
GFI
$29.2B
$10.3M 0.01%
3,180,000
+880,000
+38% +$3.3M
CERN
742
DELISTED
Cerner Corp
CERN
$10.2M 0.01%
148,330
-67,390
-31% -$4.72M
NGD
743
DELISTED
New Gold Inc
NGD
$10.2M 0.01%
+3,800,000
New +$12.4M
NNN icon
744
NNN REIT
NNN
$9.39B
$10.2M 0.01%
291,930
-214,500
-42% -$8.22M
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
$10.2M 0.01%
3,400,000
-2,300,000
-40% -$8.41M
PCP
746
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.2M 0.01%
+50,830
New +$10.7M
ASRT
747
DELISTED
Assertio
ASRT
$10M 0.01%
+7,803
New +$10.7M
APO icon
748
Apollo Global Management
APO
$70.7B
$9.95M 0.01%
449,218
+70,080
+18% +$1.54M
EQT icon
749
EQT Corp
EQT
$33.2B
$9.83M 0.01%
221,928
– –
NXTM
750
DELISTED
NxStage Medical Inc.
NXTM
$9.8M 0.01%
686,152
-831,863
-55% -$14.1M
28 29
30
31 32

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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.