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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
CNP icon
851
CenterPoint Energy
CNP
$29.1B
$2.66M ﹤0.01%
110,895
+11,719
+12% +$259K
SWFT
852
DELISTED
Swift Transportation Company
SWFT
$2.66M ﹤0.01%
172,690
-803,144
-82% -$13.2M
TWX
853
DELISTED
Time Warner Inc
TWX
$2.65M ﹤0.01%
+36,005
New +$2.66M
AXE
854
DELISTED
Anixter International Inc
AXE
$2.63M ﹤0.01%
49,444
-4,659
-9% -$267K
SVU
855
DELISTED
SUPERVALU Inc.
SVU
$2.63M ﹤0.01%
79,454
+15,166
+24% +$520K
SCHD icon
856
Schwab US Dividend Equity ETF
SCHD
$102B
$2.58M ﹤0.01%
+187,125
New +$2.52M
DUST icon
857
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$2.58M ﹤0.01%
+26
New +$5.23M
KELYA icon
858
Kelly Services Class A
KELYA
$526M
$2.57M ﹤0.01%
135,358
-2,052
-1% -$39.1K
HOUS
859
DELISTED
Anywhere Real Estate
HOUS
$2.54M ﹤0.01%
+87,660
New +$2.88M
ESND
860
DELISTED
Essendant Inc.
ESND
$2.47M ﹤0.01%
80,780
+3,565
+5% +$112K
CYH icon
861
Community Health Systems
CYH
$385M
$2.45M ﹤0.01%
203,262
+3,647
+2% +$53.4K
NSIT icon
862
Insight Enterprises
NSIT
$3.55B
$2.4M ﹤0.01%
92,164
+6,065
+7% +$162K
MAN icon
863
ManpowerGroup
MAN
$2.39B
$2.4M ﹤0.01%
37,226
+2,372
+7% +$184K
NAVI icon
864
Navient
NAVI
$774M
$2.36M ﹤0.01%
197,706
-1,912,618
-91% -$24.3M
BKS
865
DELISTED
Barnes & Noble
BKS
$2.34M ﹤0.01%
206,245
+29,720
+17% +$344K
EMC
866
DELISTED
EMC CORPORATION
EMC
$2.31M ﹤0.01%
85,039
-749,393
-90% -$20.2M
INFY icon
867
Infosys
INFY
$45B
$2.29M ﹤0.01%
256,616
-226,850
-47% -$2.12M
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
$2.22M ﹤0.01%
33,817
+3,325
+11% +$224K
MOH icon
869
Molina Healthcare
MOH
$10.3B
$2.17M ﹤0.01%
43,479
+14,001
+47% +$748K
HST icon
870
Host Hotels & Resorts
HST
$16.8B
$2.13M ﹤0.01%
131,702
+38,213
+41% +$601K
ANDE icon
871
Andersons Inc
ANDE
$2.65B
$2.06M ﹤0.01%
57,843
-2,495
-4% -$81.6K
SFL icon
872
SFL Corp
SFL
$1.59B
$2.06M ﹤0.01%
139,410
-45,780
-25% -$682K
ODP
873
DELISTED
ODP
ODP
$1.99M ﹤0.01%
60,065
+21,512
+56% +$1.05M
HIG icon
874
Hartford Financial Services
HIG
$38.5B
$1.97M ﹤0.01%
44,472
+2,396
+6% +$107K
JCP
875
DELISTED
J.C. Penney Company, Inc.
JCP
$1.96M ﹤0.01%
221,144
-40,399
-15% -$355K
33 34
35
36 37

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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.