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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 | |
|---|---|---|---|---|---|---|
|
RGC
801
DELISTED
Regal Entertainment Group
RGC
| $5.05M | 0.01% |
228,937
+1,336
| +0.6% | +$27.7K |
|
802
TechnipFMC
FTI
$30.6B
| $4.94M | 0.01% |
248,784
+18,804
| +8% | +$389K |
|
803
TherapeuticsMD
TXMD
$23.8M
| $4.8M | 0.01% |
11,291
+158
| +1% | +$65.1K |
|
804
Hewlett Packard
HPE
$63.2B
| $4.68M | 0.01% |
441,034
-46,494
| -10% | -$473K |
|
|
CCP
805
DELISTED
Care Capital Properties, Inc.
CCP
| $4.58M | 0.01% |
174,903
+31,139
| +22% | +$815K |
|
806
Sonic Automotive
SAH
$3.15B
| $4.52M | 0.01% |
264,178
+57,234
| +28% | +$990K |
|
807
World Kinect Corp
WKC
$1.96B
| $4.52M | 0.01% |
95,090
+3,746
| +4% | +$174K |
|
808
Duke Energy
DUK
$102B
| $4.44M | 0.01% |
51,801
-40,456
| -44% | -$3.23M |
|
|
ARI
809
Apollo Commercial Real Estate
ARI
$887M
| $4.43M | 0.01% |
275,525
-1,403,175
| -84% | -$22.5M |
|
810
Voya Financial
VOYA
$8.94B
| $4.43M | 0.01% |
+178,840
| New | +$5.47M |
|
811
DuPont de Nemours
DD
$18.6B
| $4.39M | 0.01% |
34,881
-70
| -0.2% | -$9.21K |
|
812
Glacier Bancorp
GBCI
$6.55B
| $4.32M | 0.01% |
162,608
+149,803
| +1,170% | +$3.9M |
|
813
Entergy
ETR
$54.1B
| $4.27M | 0.01% |
105,024
+22,442
| +27% | +$861K |
|
814
Stagwell
STGW
$1.84B
| $4.25M | 0.01% |
+232,264
| New | +$4.47M |
|
|
FNBC
815
DELISTED
First NBC Bank Holding Company
FNBC
| $4.03M | 0.01% |
239,981
-181,232
| -43% | -$3.42M |
|
|
SPTN
816
DELISTED
SpartanNash
SPTN
| $3.81M | 0.01% |
124,614
+7,901
| +7% | +$224K |
|
|
PLG
817
Platinum Group Metals
PLG
$164M
| $3.81M | 0.01% |
112,250
+52,290
| +87% | +$1.62M |
|
|
VRTV
818
DELISTED
VERITIV CORPORATION
VRTV
| $3.75M | ﹤0.01% |
99,850
-6,831
| -6% | -$265K |
|
819
GameStop
GME
$9.5B
| $3.74M | ﹤0.01% |
562,940
+456,440
| +429% | +$3.34M |
|
|
WBC
820
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.71M | ﹤0.01% |
40,510
-66,050
| -62% | -$7M |
|
|
PCH
821
DELISTED
PotlatchDeltic
PCH
| $3.7M | ﹤0.01% |
108,632
+1,343
| +1% | +$45.4K |
|
|
TECD
822
DELISTED
Tech Data Corp
TECD
| $3.57M | ﹤0.01% |
49,737
+1,405
| +3% | +$102K |
|
|
SIOX
823
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.52M | ﹤0.01% |
34,221
+4,189
| +14% | +$419K |
|
824
Lithia Motors
LAD
$7.78B
| $3.5M | ﹤0.01% |
49,208
-334,400
| -87% | -$26.8M |
|
825
Arrow Electronics
ARW
$10.9B
| $3.48M | ﹤0.01% |
56,262
+2,053
| +4% | +$130K |
|
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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.