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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 | |
|---|---|---|---|---|---|---|
801
Williams-Sonoma
WSM
$26.7B
| $6.68M | 0.01% |
+162,520
| New | +$6.36M |
|
|
CAM
802
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.66M | 0.01% |
+127,210
| New | +$6.59M |
|
|
LM
803
DELISTED
Legg Mason, Inc.
LM
| $6.55M | 0.01% |
127,130
-39,310
| -24% | -$2.12M |
|
|
ACAT
804
DELISTED
Arctic Cat Inc
ACAT
| $6.48M | 0.01% |
195,220
+5,810
| +3% | +$202K |
|
|
ATVI
805
DELISTED
Activision Blizzard
ATVI
| $6.43M | 0.01% |
+265,440
| New | +$6.47M |
|
806
DTE Energy
DTE
$31.1B
| $6.39M | 0.01% |
100,533
-33,723
| -25% | -$2.26M |
|
|
SN
807
DELISTED
Sanchez Energy Corporation
SN
| $6.36M | 0.01% |
648,820
+301,080
| +87% | +$3.64M |
|
|
GAU
808
Galiano Gold
GAU
$486M
| $6.34M | 0.01% |
3,600,000
+50,000
| +1% | +$80.7K |
|
809
Alliant Energy
LNT
$19.4B
| $6.31M | 0.01% |
218,760
-106,400
| -33% | -$3.23M |
|
810
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.26M | 0.01% |
263,215
| – | – |
|
811
VEON
VEON
$3.53B
| $5.99M | 0.01% |
+48,187
| New | +$6.83M |
|
|
PGND
812
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.73M | 0.01% |
+200,000
| New | +$5.44M |
|
813
Canadian Natural Resources
CNQ
$96.9B
| $5.54M | 0.01% |
422,381
-1,774,704
| -81% | -$26.7M |
|
814
Tyson Foods
TSN
$20.2B
| $5.5M | 0.01% |
+129,100
| New | +$5.3M |
|
|
MAG
815
DELISTED
MAG Silver
MAG
| $5.49M | 0.01% |
700,000
-705,092
| -50% | -$4.95M |
|
816
Viatris
VTRS
$20.1B
| $5.44M | 0.01% |
+80,175
| New | +$5.67M |
|
|
CRC
817
DELISTED
California Resources Corporation
CRC
| $5.35M | 0.01% |
88,622
+2,919
| +3% | +$235K |
|
818
TransUnion
TRU
$14.8B
| $5.02M | 0.01% |
+200,000
| New | +$4.99M |
|
819
Oceaneering
OII
$5.25B
| $4.98M | 0.01% |
106,895
-22,290
| -17% | -$1.17M |
|
820
Infosys
INFY
$45B
| $4.98M | 0.01% |
627,920
-35,000
| -5% | -$284K |
|
821
Harmony Gold Mining
HMY
$9.92B
| $4.96M | 0.01% |
3,700,000
+2,400,000
| +185% | +$4.01M |
|
|
LF
822
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.9M | 0.01% |
3,500,000
| – | – |
|
|
FELP
823
DELISTED
Foresight Energy LP
FELP
| $4.85M | 0.01% |
382,080
+200
| +0.1% | +$2.86K |
|
|
ESL
824
DELISTED
Esterline Technologies
ESL
| $4.83M | 0.01% |
+50,640
| New | +$5.42M |
|
825
Entergy
ETR
$54.1B
| $4.78M | 0.01% |
135,684
-142,080
| -51% | -$5.34M |
|
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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.