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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
(-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 | |
|---|---|---|---|---|---|---|
776
Timken Company
TKR
$9.82B
| $8.21M | 0.01% |
224,390
-81,840
| -27% | -$3.26M |
|
777
T-Mobile US
TMUS
$193B
| $8.07M | 0.01% |
+208,220
| New | +$7.46M |
|
778
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.07M | 0.01% |
67,320
+5,150
| +8% | +$615K |
|
|
PETX
779
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.06M | 0.01% |
533,379
-3,233
| -0.6% | -$46.7K |
|
780
Moody's
MCO
$81.7B
| $8.05M | 0.01% |
74,571
+5,720
| +8% | +$616K |
|
781
Freshpet
FRPT
$2.83B
| $7.93M | 0.01% |
+426,500
| New | +$8.92M |
|
|
USDP
782
DELISTED
USD PARTNERS LP
USDP
| $7.92M | 0.01% |
672,155
+330
| +0% | +$4.54K |
|
783
RPM International
RPM
$13.7B
| $7.83M | 0.01% |
+159,890
| New | +$7.87M |
|
784
Helmerich & Payne
HP
$3.53B
| $7.79M | 0.01% |
+110,640
| New | +$8.18M |
|
|
PTXP
785
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $7.76M | 0.01% |
+400,000
| New | +$7.83M |
|
786
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $7.7M | 0.01% |
+141,570
| New | +$7.01M |
|
787
Avista
AVA
$3.47B
| $7.68M | 0.01% |
250,510
+770
| +0.3% | +$24.8K |
|
788
Westlake Corp
WLK
$9.46B
| $7.61M | 0.01% |
110,910
-121,540
| -52% | -$8.84M |
|
789
Everest Group
EG
$15.2B
| $7.6M | 0.01% |
41,780
| – | – |
|
|
ESPR
790
DELISTED
Esperion Therapeutics
ESPR
| $7.54M | 0.01% |
92,202
+35,847
| +64% | +$3.51M |
|
791
Flex
FLEX
$43.4B
| $7.48M | 0.01% |
+878,063
| New | +$8.08M |
|
792
Teradata
TDC
$2.68B
| $7.44M | 0.01% |
201,140
+13,930
| +7% | +$573K |
|
|
KMI.WS
793
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.44M | 0.01% |
2,755,985
+200,335
| +8% | +$820K |
|
794
Huazhu Hotels Group
HTHT
$12.4B
| $7.34M | 0.01% |
1,202,184
+1,023,252
| +572% | +$6.17M |
|
795
BHP
BHP
$213B
| $7.27M | 0.01% |
200,211
+57,275
| +40% | +$2.31M |
|
|
HTWR
796
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.27M | 0.01% |
100,000
| – | – |
|
|
WIN
797
DELISTED
Windstream Holdings Inc
WIN
| $7.19M | 0.01% |
225,495
-736,921
| -77% | -$35.1M |
|
798
Wingstop
WING
$3.68B
| $7.03M | 0.01% |
+247,370
| New | +$7.13M |
|
|
DYAX
799
DELISTED
DYAX CORPORATION
DYAX
| $6.96M | 0.01% |
+262,550
| New | +$6.96M |
|
800
Equifax
EFX
$20.3B
| $6.7M | 0.01% |
+68,970
| New | +$6.73M |
|
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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.