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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
+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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap Inc
GAP
$6.84B
| $6.31M | 0.01% |
297,383
+250,334
| +532% | +$5.33M |
|
777
Hain Celestial
HAIN
$47.8M
| $6.3M | 0.01% |
126,579
+4,956
| +4% | +$229K |
|
|
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.28M | 0.01% |
164,581
-199,210
| -55% | -$8.75M |
|
779
Helmerich & Payne
HP
$3.53B
| $6.26M | 0.01% |
93,261
+643
| +0.7% | +$39.7K |
|
|
PTXP
780
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.24M | 0.01% |
400,000
| – | – |
|
|
AHGP
781
DELISTED
Alliance Holdings GP
AHGP
| $6.09M | 0.01% |
289,386
| – | – |
|
782
Marathon Petroleum
MPC
$90.3B
| $6.08M | 0.01% |
160,139
+6,707
| +4% | +$246K |
|
783
Archer Daniels Midland
ADM
$41.4B
| $6.05M | 0.01% |
141,003
-21,600
| -13% | -$861K |
|
784
CNO Financial Group
CNO
$4.97B
| $6M | 0.01% |
343,663
+1,637
| +0.5% | +$30.8K |
|
|
AGR
785
DELISTED
Avangrid, Inc.
AGR
| $5.97M | 0.01% |
129,650
| – | – |
|
786
Yum! Brands
YUM
$41B
| $5.97M | 0.01% |
100,126
-136,535
| -58% | -$8.05M |
|
787
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.9M | 0.01% |
256,905
-7,610
| -3% | -$175K |
|
788
Prothena Corp
PRTA
$458M
| $5.83M | 0.01% |
166,850
+59,185
| +55% | +$2.58M |
|
|
KYNB
789
Kyntra Bio
KYNB
$28.5M
| $5.8M | 0.01% |
14,128
| – | – |
|
|
TOO
790
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.74M | 0.01% |
963,964
-1,429,531
| -60% | -$8.37M |
|
791
KeyCorp
KEY
$24.3B
| $5.68M | 0.01% |
513,660
+476,575
| +1,285% | +$5.68M |
|
792
Lowe's Companies
LOW
$116B
| $5.66M | 0.01% |
71,457
+378
| +0.5% | +$29.2K |
|
793
Vipshop
VIPS
$6.84B
| $5.64M | 0.01% |
505,320
+25,940
| +5% | +$318K |
|
794
FirstEnergy
FE
$28.9B
| $5.49M | 0.01% |
157,259
+45,848
| +41% | +$1.55M |
|
795
Sysco
SYY
$39.7B
| $5.42M | 0.01% |
106,796
+3,346
| +3% | +$162K |
|
796
IAMGOLD
IAG
$8.47B
| $5.38M | 0.01% |
1,300,000
+600,000
| +86% | +$2.04M |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $5.37M | 0.01% |
93,251
+9,213
| +11% | +$547K |
|
|
AIV
798
Aimco
AIV
$380M
| $5.3M | 0.01% |
901,485
-210,881
| -19% | -$1.17M |
|
799
Xcel Energy
XEL
$51B
| $5.17M | 0.01% |
115,463
-34,835
| -23% | -$1.44M |
|
800
MDU Resources
MDU
$4.44B
| $5.1M | 0.01% |
558,895
-87,092
| -13% | -$709K |
|
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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.