We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
General Dynamics
GD
$105B
| $9.72M | 0.01% |
69,840
+10,863
| +18% | +$1.51M |
|
727
MGIC Investment
MTG
$6.27B
| $9.54M | 0.01% |
1,602,850
-1,128,375
| -41% | -$7.69M |
|
|
VRNT
728
DELISTED
Verint Systems
VRNT
| $9.5M | 0.01% |
563,079
+3,614
| +0.6% | +$62.6K |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $9.38M | 0.01% |
76,979
-4,765
| -6% | -$558K |
|
730
Energizer
ENR
$1.44B
| $9.33M | 0.01% |
181,141
-245,750
| -58% | -$11.2M |
|
731
Compañía de Minas Buenaventura
BVN
$7.85B
| $9.2M | 0.01% |
770,000
-130,000
| -14% | -$1.26M |
|
|
GWPH
732
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.16M | 0.01% |
100,000
| – | – |
|
|
SRG
733
Seritage Growth Properties
SRG
$130M
| $9.13M | 0.01% |
183,138
+2,485
| +1% | +$125K |
|
734
Forum Energy Technologies
FET
$654M
| $9.08M | 0.01% |
+26,216
| New | +$8.4M |
|
|
ASRT
735
DELISTED
Assertio
ASRT
| $8.99M | 0.01% |
7,640
+401
| +6% | +$438K |
|
|
ENDP
736
DELISTED
Endo International plc
ENDP
| $8.89M | 0.01% |
+570,108
| New | +$11.8M |
|
|
HMLP
737
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.84M | 0.01% |
495,024
-2,130
| -0.4% | -$37.6K |
|
738
Canadian Natural Resources
CNQ
$96.9B
| $8.82M | 0.01% |
583,702
+35,080
| +6% | +$496K |
|
739
Harmony Gold Mining
HMY
$9.92B
| $8.77M | 0.01% |
2,430,000
+2,180,000
| +872% | +$7.54M |
|
|
STMP
740
DELISTED
Stamps.com, Inc.
STMP
| $8.77M | 0.01% |
+100,263
| New | +$8.95M |
|
741
Avista
AVA
$3.47B
| $8.71M | 0.01% |
194,499
-15,966
| -8% | -$654K |
|
742
Halozyme
HALO
$9.72B
| $8.63M | 0.01% |
1,000,000
| – | – |
|
|
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
| $8.54M | 0.01% |
362,306
-36,256
| -9% | -$857K |
|
744
Edgewell Personal Care
EPC
$1.27B
| $8.35M | 0.01% |
98,970
-484
| -0.5% | -$39.1K |
|
745
DTE Energy
DTE
$31.1B
| $8.26M | 0.01% |
97,865
+178
| +0.2% | +$13.8K |
|
746
Domino's
DPZ
$11B
| $8.25M | 0.01% |
62,819
-180,388
| -74% | -$22.9M |
|
747
AMC Global Media
AMCX
$430M
| $8.23M | 0.01% |
136,290
-41,216
| -23% | -$2.62M |
|
|
ANDV
748
DELISTED
Andeavor
ANDV
| $8.15M | 0.01% |
108,797
+5,498
| +5% | +$436K |
|
749
Prudential Financial
PRU
$41.7B
| $8.1M | 0.01% |
113,561
+2,272
| +2% | +$171K |
|
750
Royal Caribbean
RCL
$78.7B
| $8.06M | 0.01% |
119,961
+592
| +0.5% | +$45.3K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.