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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
FITB
851
Fifth Third Bancorp
FITB
$52B
$2.98M ﹤0.01%
143,220
+12,160
+9% +$246K
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
$2.98M ﹤0.01%
165,670
+33,920
+26% +$599K
WLKP icon
853
Westlake Chemical Partners
WLKP
$777M
$2.88M ﹤0.01%
+132,600
New +$3.18M
GLOB icon
854
Globant
GLOB
$1.35B
$2.87M ﹤0.01%
+94,351
New +$2.39M
BBVA icon
855
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.82M ﹤0.01%
300,128
-30,591
-9% -$295K
HL icon
856
Hecla Mining
HL
$10.2B
$2.81M ﹤0.01%
1,070,000
– –
JOYY
857
JOYY Inc
JOYY
$3.73B
$2.69M ﹤0.01%
38,718
+18,000
+87% +$1.2M
ESV
858
DELISTED
Ensco Rowan plc
ESV
$2.68M ﹤0.01%
30,046
-175,834
-85% -$17.1M
ABG icon
859
Asbury Automotive
ABG
$4.19B
$2.64M ﹤0.01%
+29,110
New +$2.53M
TFC icon
860
Truist Financial
TFC
$63.2B
$2.61M ﹤0.01%
64,660
+15,470
+31% +$612K
HDP
861
DELISTED
Hortonworks, Inc.
HDP
$2.47M ﹤0.01%
97,520
– –
BOJA
862
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.42M ﹤0.01%
+101,430
New +$2.56M
GORO icon
863
Goldgroup Mining Inc.
GORO
$151M
$2.35M ﹤0.01%
+850,000
New +$2.73M
VIAB
864
DELISTED
Viacom Inc. Class B
VIAB
$2.27M ﹤0.01%
35,078
-436,108
-93% -$29.5M
SNY icon
865
Sanofi
SNY
$104B
$2.24M ﹤0.01%
45,160
-11,950
-21% -$606K
TXT icon
866
Textron
TXT
$16.6B
$2.16M ﹤0.01%
48,320
-142,500
-75% -$6.47M
TSM icon
867
TSMC
TSM
$2.09T
$2.15M ﹤0.01%
94,440
+20,370
+28% +$486K
BMO icon
868
Bank of Montreal
BMO
$125B
$1.93M ﹤0.01%
32,480
+710
+2% +$44.6K
BTU
869
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.86M ﹤0.01%
+56,667
New +$3.32M
RDY icon
870
Dr. Reddy's Laboratories
RDY
$9.82B
$1.84M ﹤0.01%
166,040
+14,000
+9% +$155K
HSBC icon
871
HSBC
HSBC
$355B
$1.82M ﹤0.01%
45,681
-1,660
-4% -$69.1K
PRU icon
872
Prudential Financial
PRU
$41.7B
$1.81M ﹤0.01%
20,720
-32,230
-61% -$2.74M
DUK icon
873
Duke Energy
DUK
$102B
$1.81M ﹤0.01%
25,660
+3,980
+18% +$301K
DTEA
874
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.61M ﹤0.01%
+75,000
New +$1.85M
SQM icon
875
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.6M ﹤0.01%
+102,700
New +$1.97M
33 34
35
36 37

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TA
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TCIM
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HFS
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SBAM
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BB
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SA
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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.