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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
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$561M
2
ETP
Energy Transfer Partners L.p.
ETP
+$492M
3
TCOM icon
Trip.com Group
TCOM
+$440M
4
SU icon
Suncor Energy
SU
+$247M
5
MRK icon
Merck
MRK
+$241M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$711M
3
UBS icon
UBS Group
UBS
+$578M
4
VIV icon
Telefônica Brasil
VIV
+$392M
5
ABEV icon
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
TLN
826
DELISTED
Talen Energy Corporation
TLN
$4.75M 0.01%
+277,098
New +$5.23M
SSYS icon
827
Stratasys
SSYS
$697M
$4.64M 0.01%
132,990
-338,340
-72% -$14.2M
ERIC icon
828
Ericsson
ERIC
$30.7B
$4.5M 0.01%
+431,311
New +$4.99M
HLIO icon
829
Helios Technologies
HLIO
$2.64B
$4.42M 0.01%
116,040
– –
KGC icon
830
Kinross Gold
KGC
$28.5B
$4.41M 0.01%
1,900,000
-3,609,950
-66% -$8.6M
GCI
831
DELISTED
Gannett Co., Inc
GCI
$4.41M 0.01%
+314,875
New +$4.49M
SIOX
832
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.37M 0.01%
+26,825
New +$4.55M
FET icon
833
Forum Energy Technologies
FET
$654M
$4.34M 0.01%
10,712
– –
QURE icon
834
uniQure
QURE
$2.68B
$4.29M ﹤0.01%
158,720
– –
ATHM icon
835
Autohome
ATHM
$2.43B
$4.19M ﹤0.01%
82,900
+37,900
+84% +$1.87M
LPG icon
836
Dorian LPG
LPG
$1.94B
$4.04M ﹤0.01%
242,280
+80
+0% +$1.13K
AIV
837
Aimco
AIV
$380M
$4.01M ﹤0.01%
815,314
-1,417,585
-63% -$7.16M
RGC
838
DELISTED
Regal Entertainment Group
RGC
$3.94M ﹤0.01%
188,410
– –
QIWI
839
DELISTED
QIWI PLC
QIWI
$3.85M ﹤0.01%
137,190
– –
KIM icon
840
Kimco Realty
KIM
$17.6B
$3.81M ﹤0.01%
+168,970
New +$4.13M
MRD
841
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.78M ﹤0.01%
199,193
+15,170
+8% +$293K
TRS icon
842
TriMas Corp
TRS
$1.43B
$3.67M ﹤0.01%
155,708
– –
DO
843
DELISTED
Diamond Offshore Drilling
DO
$3.64M ﹤0.01%
141,150
-25,650
-15% -$779K
INDA icon
844
iShares MSCI India ETF
INDA
$6.71B
$3.43M ﹤0.01%
+113,200
New +$3.46M
TAL icon
845
TAL Education Group
TAL
$5.71B
$3.32M ﹤0.01%
564,900
+255,900
+83% +$1.55M
TWTR
846
DELISTED
Twitter, Inc.
TWTR
$3.23M ﹤0.01%
89,310
-21,690
-20% -$887K
GLIN icon
847
VanEck India Growth Leaders ETF
GLIN
$93.7M
$3.21M ﹤0.01%
+75,700
New +$3.37M
FIT
848
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.2M ﹤0.01%
+83,670
New +$2.94M
CNV
849
DELISTED
CNOVA N.V.
CNV
$3.15M ﹤0.01%
570,400
+405,690
+246% +$2.42M
VIPS icon
850
Vipshop
VIPS
$6.84B
$3M ﹤0.01%
134,710
+37,670
+39% +$998K
32 33
34
35 36

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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 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.