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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
+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
Cap. Flow
-$1.96B
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$728M
2
BIDU icon
Baidu
BIDU
+$231M
3
ABEV icon
Ambev
ABEV
+$228M
4
SUN icon
Sunoco
SUN
+$153M
5
TXN icon
Texas Instruments
TXN
+$135M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$664M
2
JD icon
JD.com
JD
+$466M
3
MSFT icon
Microsoft
MSFT
+$226M
4
EBAY icon
eBay
EBAY
+$205M
5
AMX icon
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
W icon
751
Wayfair
W
$11.1B
$8.05M 0.01%
206,530
+63,290
+44% +$2.52M
CLB icon
752
Core Laboratories
CLB
$538M
$8M 0.01%
+64,550
New +$7.79M
EXC icon
753
Exelon
EXC
$48.6B
$7.88M 0.01%
304,066
+199,686
+191% +$4.94M
ARE icon
754
Alexandria Real Estate Equities
ARE
$8.88B
$7.87M 0.01%
76,050
-38
-0% -$3.63K
BCR
755
DELISTED
CR Bard Inc.
BCR
$7.6M 0.01%
32,330
+30,825
+2,048% +$6.7M
XL
756
DELISTED
XL Group Ltd.
XL
$7.47M 0.01%
224,361
-1,220,973
-84% -$41.7M
FLS icon
757
Flowserve
FLS
$9.25B
$7.39M 0.01%
163,496
-172,580
-51% -$8.08M
AES icon
758
AES
AES
$10.6B
$7.38M 0.01%
591,275
+1,905
+0.3% +$21.5K
PTEN icon
759
Patterson-UTI
PTEN
$3.87B
$7.27M 0.01%
341,101
-2,937
-0.9% -$55.3K
STX icon
760
Seagate
STX
$193B
$7.25M 0.01%
297,493
-66,032
-18% -$1.6M
AJG icon
761
Arthur J. Gallagher & Co
AJG
$63.7B
$7.15M 0.01%
150,146
+132,540
+753% +$6.15M
IPXL
762
DELISTED
Impax Laboratories, Inc.
IPXL
$7.13M 0.01%
247,374
+6,377
+3% +$208K
IM
763
DELISTED
Ingram Micro
IM
$7.1M 0.01%
204,089
+5,998
+3% +$209K
WDAY icon
764
Workday
WDAY
$33.4B
$7.01M 0.01%
+93,940
New +$7.16M
RNET
765
DELISTED
RigNet, Inc.
RNET
$6.89M 0.01%
514,906
+7,212
+1% +$96.8K
USDP
766
DELISTED
USD PARTNERS LP
USDP
$6.85M 0.01%
710,715
-2,990
-0.4% -$29.2K
SO icon
767
Southern Company
SO
$110B
$6.76M 0.01%
126,076
+30,420
+32% +$1.53M
CAT icon
768
Caterpillar
CAT
$409B
$6.72M 0.01%
+88,711
New +$6.65M
CDE icon
769
Coeur Mining
CDE
$15.6B
$6.72M 0.01%
630,000
+330,000
+110% +$2.59M
SM icon
770
SM Energy
SM
$7.96B
$6.68M 0.01%
247,530
+4,233
+2% +$119K
OXFD
771
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.6M 0.01%
733,609
-334,478
-31% -$3.28M
CRL icon
772
Charles River Laboratories
CRL
$10.9B
$6.56M 0.01%
+79,594
New +$6.56M
CHKP icon
773
Check Point Software Technologies
CHKP
$13.3B
$6.4M 0.01%
80,350
-406,185
-83% -$34M
GNW icon
774
Genworth Financial
GNW
$3.8B
$6.38M 0.01%
2,474,967
+81,782
+3% +$264K
GSS
775
DELISTED
Golden Star Resources Ltd.
GSS
$6.34M 0.01%
1,967,532
+1,567,532
+392% +$4.8M
29 30
31
32 33

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TCIM
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HFS
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SBAM
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BB
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WF
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BCPEM
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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.