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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
+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
(-2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$561M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$492M |
| 3 |
Trip.com Group
TCOM
|
+$440M |
| 4 |
Suncor Energy
SU
|
+$247M |
| 5 |
Merck
MRK
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$856M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
SFL Corp
SFL
$1.59B
| $1.59M | ﹤0.01% |
97,570
-26,400
| -21% | -$423K |
|
877
NovaGold Resources
NG
$2.6B
| $1.5M | ﹤0.01% |
+437,197
| New | +$1.66M |
|
878
US Bancorp
USB
$99.6B
| $1.5M | ﹤0.01% |
+34,440
| New | +$1.51M |
|
879
Nokia
NOK
$50.8B
| $1.47M | ﹤0.01% |
214,019
-8,385
| -4% | -$61.1K |
|
880
National CineMedia
NCMI
$354M
| $1.27M | ﹤0.01% |
7,945
-52,547
| -87% | -$8.34M |
|
|
GRMN
881
Garmin
GRMN
$46.9B
| $1.25M | ﹤0.01% |
28,500
-3,160
| -10% | -$146K |
|
882
CNA Financial
CNA
$14.5B
| $1.13M | ﹤0.01% |
29,450
-750
| -2% | -$29.8K |
|
|
RIC
883
DELISTED
Richmont Mines Inc.
RIC
| $1.03M | ﹤0.01% |
324,900
+224,900
| +225% | +$717K |
|
884
Fortuna Silver Mines
FSM
$2.59B
| $1.02M | ﹤0.01% |
+280,000
| New | +$1.05M |
|
|
SCG
885
DELISTED
Scana
SCG
| $1.02M | ﹤0.01% |
20,050
-4,240
| -17% | -$224K |
|
886
Microchip Technology
MCHP
$42.8B
| $992K | ﹤0.01% |
41,820
-1,060
| -2% | -$25.7K |
|
|
CBD
887
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $952K | ﹤0.01% |
40,213
+23,603
| +142% | +$698K |
|
888
Equinor
EQNR
$95.9B
| $884K | ﹤0.01% |
49,360
-1,260
| -2% | -$24.4K |
|
|
UIL
889
DELISTED
UIL HOLDINGS
UIL
| $777K | ﹤0.01% |
16,960
-430
| -2% | -$21.3K |
|
|
TRAK
890
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $733K | ﹤0.01% |
+11,674
| New | +$520K |
|
|
HCC
891
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $724K | ﹤0.01% |
+9,422
| New | +$587K |
|
|
RALY
892
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $721K | ﹤0.01% |
+37,086
| New | +$612K |
|
|
HME
893
DELISTED
HOME PROPERTIES, INC
HME
| $720K | ﹤0.01% |
+9,861
| New | +$716K |
|
|
OMG
894
DELISTED
OM GROUP INC.
OMG
| $715K | ﹤0.01% |
+21,274
| New | +$661K |
|
|
PLL
895
DELISTED
PALL CORP
PLL
| $705K | ﹤0.01% |
5,661
-1,423,149
| -100% | -$161M |
|
|
QLTY
896
DELISTED
QUALITY DISTR INC FLA
QLTY
| $697K | ﹤0.01% |
+45,069
| New | +$609K |
|
|
YOKU
897
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $693K | ﹤0.01% |
+28,250
| New | +$638K |
|
|
ISSI
898
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $648K | ﹤0.01% |
29,288
| – | – |
|
|
MEA
899
DELISTED
METALICO INC
MEA
| $648K | ﹤0.01% |
+1,270,727
| New | +$497K |
|
|
NKA
900
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $646K | ﹤0.01% |
+175,434
| New | +$397K |
|
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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.