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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
+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
(-2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$561M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$492M |
| 3 |
Trip.com Group
TCOM
|
+$440M |
| 4 |
Suncor Energy
SU
|
+$247M |
| 5 |
Merck
MRK
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$856M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATML
751
DELISTED
ATMEL CORP
ATML
| $9.8M | 0.01% |
994,160
+87,350
| +10% | +$769K |
|
|
HMLP
752
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.78M | 0.01% |
512,115
+500
| +0.1% | +$10.8K |
|
753
MacroGenics
MGNX
$235M
| $9.73M | 0.01% |
+256,203
| New | +$8.42M |
|
754
Valero Energy
VLO
$89.8B
| $9.68M | 0.01% |
154,680
+5,190
| +3% | +$306K |
|
|
NTK
755
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.66M | 0.01% |
116,241
| – | – |
|
756
Jones Lang LaSalle
JLL
$15.1B
| $9.64M | 0.01% |
56,360
+17,960
| +47% | +$3.03M |
|
757
Avnet
AVT
$7.33B
| $9.6M | 0.01% |
233,480
+47,150
| +25% | +$2.07M |
|
|
PKY
758
DELISTED
Parkway, Inc.
PKY
| $9.55M | 0.01% |
+547,900
| New | +$9.4M |
|
759
Celanese
CE
$5.09B
| $9.52M | 0.01% |
132,410
-153,705
| -54% | -$10.2M |
|
|
AA.PRB
760
DELISTED
Alcoa Inc
AA.PRB
| $9.51M | 0.01% |
240,520
+15,020
| +7% | +$669K |
|
761
Century Aluminum
CENX
$4.57B
| $9.39M | 0.01% |
900,526
+153,986
| +21% | +$1.96M |
|
762
B&G Foods
BGS
$285M
| $9.39M | 0.01% |
329,104
-291,651
| -47% | -$8.76M |
|
763
American Water Works
AWK
$26.3B
| $9.36M | 0.01% |
+192,440
| New | +$10.1M |
|
764
Sabra Healthcare REIT
SBRA
$5.64B
| $9.28M | 0.01% |
360,701
-223,979
| -38% | -$6.36M |
|
|
OA
765
DELISTED
Orbital ATK, Inc.
OA
| $9.28M | 0.01% |
+126,550
| New | +$9.51M |
|
|
RNET
766
DELISTED
RigNet, Inc.
RNET
| $9.22M | 0.01% |
301,473
+38,774
| +15% | +$1.34M |
|
767
Alamos Gold
AGI
$12.4B
| $9.06M | 0.01% |
1,600,000
+450,000
| +39% | +$2.9M |
|
|
LSG
768
DELISTED
LAKE SHORE GOLD CORP
LSG
| $9.04M | 0.01% |
8,826,402
+150,000
| +2% | +$147K |
|
|
SAFE
769
Safehold
SAFE
$1.19B
| $9.01M | 0.01% |
138,978
+118,346
| +574% | +$8.01M |
|
770
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $8.99M | 0.01% |
415,070
| – | – |
|
|
TWC
771
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.98M | 0.01% |
50,380
-463,295
| -90% | -$76.7M |
|
772
FirstEnergy
FE
$28.9B
| $8.81M | 0.01% |
270,595
+20,020
| +8% | +$700K |
|
773
TechnipFMC
FTI
$30.6B
| $8.72M | 0.01% |
+282,549
| New | +$8.69M |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.57M | 0.01% |
+213,670
| New | +$7.37M |
|
775
Ashland
ASH
$3.04B
| $8.43M | 0.01% |
+141,363
| New | +$8.81M |
|
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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.