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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
+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
Cap. Flow
-$1.96B
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$728M
2
BIDU icon
Baidu
BIDU
+$231M
3
ABEV icon
Ambev
ABEV
+$228M
4
SUN icon
Sunoco
SUN
+$153M
5
TXN icon
Texas Instruments
TXN
+$135M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$664M
2
JD icon
JD.com
JD
+$466M
3
MSFT icon
Microsoft
MSFT
+$226M
4
EBAY icon
eBay
EBAY
+$205M
5
AMX icon
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
SXE
826
DELISTED
Southcross Energy Partners, L.P.
SXE
$3.48M ﹤0.01%
1,731,229
– –
ADUS icon
827
Addus HomeCare
ADUS
$2.14B
$3.45M ﹤0.01%
197,989
+2,786
+1% +$53K
AAL icon
828
American Airlines Group
AAL
$9.58B
$3.42M ﹤0.01%
120,748
+35,925
+42% +$1.21M
IQNT
829
DELISTED
Inteliquent, Inc.
IQNT
$3.38M ﹤0.01%
+169,900
New +$2.87M
WSM icon
830
Williams-Sonoma
WSM
$26.7B
$3.27M ﹤0.01%
125,544
-448,880
-78% -$12.3M
TFC icon
831
Truist Financial
TFC
$63.2B
$3.27M ﹤0.01%
91,863
+1,219
+1% +$42.6K
DNR
832
DELISTED
Denbury Resources, Inc.
DNR
$3.23M ﹤0.01%
900,062
-434,457
-33% -$1.63M
SSRI
833
DELISTED
Silver Standard Resources
SSRI
$3.2M ﹤0.01%
+246,221
New +$2.29M
GSK icon
834
GSK
GSK
$103B
$3.19M ﹤0.01%
58,866
+16,521
+39% +$870K
AXP icon
835
American Express
AXP
$223B
$3.19M ﹤0.01%
52,489
-653
-1% -$41.4K
KND
836
DELISTED
Kindred Healthcare
KND
$3.18M ﹤0.01%
281,942
+23,983
+9% +$300K
OII icon
837
Oceaneering
OII
$5.25B
$3.12M ﹤0.01%
104,426
-1,603
-2% -$52.3K
TRV icon
838
Travelers Companies
TRV
$80.8B
$3.11M ﹤0.01%
26,114
+1,927
+8% +$218K
PNR icon
839
Pentair
PNR
$10.2B
$3.08M ﹤0.01%
78,622
+46,957
+148% +$1.83M
ABG icon
840
Asbury Automotive
ABG
$4.19B
$2.92M ﹤0.01%
55,469
+8,814
+19% +$495K
SANM icon
841
Sanmina
SANM
$11.2B
$2.88M ﹤0.01%
107,319
-16,024
-13% -$401K
SNY icon
842
Sanofi
SNY
$104B
$2.81M ﹤0.01%
67,100
+43,962
+190% +$1.8M
TCF
843
DELISTED
TCF Financial Corporation
TCF
$2.79M ﹤0.01%
220,327
-650,590
-75% -$8.6M
SE
844
DELISTED
Spectra Energy Corp Wi
SE
$2.77M ﹤0.01%
75,762
+14,406
+23% +$459K
MUX icon
845
McEwen Inc
MUX
$1.03B
$2.76M ﹤0.01%
71,686
+51,000
+247% +$1.35M
FITB
846
Fifth Third Bancorp
FITB
$52B
$2.76M ﹤0.01%
156,826
-22,419
-13% -$402K
JBL icon
847
Jabil
JBL
$32.8B
$2.75M ﹤0.01%
148,765
+24,528
+20% +$446K
THC icon
848
Tenet Healthcare
THC
$20.1B
$2.74M ﹤0.01%
99,033
+39,843
+67% +$1.18M
AKS
849
DELISTED
AK Steel Holding Corp
AKS
$2.73M ﹤0.01%
585,894
-165,154
-22% -$724K
CC icon
850
Chemours
CC
$2.59B
$2.71M ﹤0.01%
329,382
-61,181
-16% -$545K
32 33
34
35 36

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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.