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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
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
$1.94M ﹤0.01%
125,261
-67,979
-35% -$1.06M
SCG
877
DELISTED
Scana
SCG
$1.93M ﹤0.01%
25,536
-247
-1% -$17.3K
FBIN icon
878
Fortune Brands Innovations
FBIN
$6.12B
$1.92M ﹤0.01%
38,716
+23,980
+163% +$1.17M
DDS icon
879
Dillards
DDS
$8.87B
$1.92M ﹤0.01%
31,630
-16,670
-35% -$1.09M
BMO icon
880
Bank of Montreal
BMO
$125B
$1.9M ﹤0.01%
29,973
-2,648
-8% -$168K
COF icon
881
Capital One
COF
$124B
$1.87M ﹤0.01%
29,388
+2,114
+8% +$147K
KMB icon
882
Kimberly-Clark
KMB
$36.4B
$1.85M ﹤0.01%
13,492
+1,220
+10% +$160K
AN icon
883
AutoNation
AN
$6.97B
$1.84M ﹤0.01%
39,160
+3,358
+9% +$161K
NGVT icon
884
Ingevity
NGVT
$2.55B
$1.83M ﹤0.01%
+53,834
New +$1.68M
GIS icon
885
General Mills
GIS
$19.2B
$1.82M ﹤0.01%
25,514
+638
+3% +$40.6K
BAP icon
886
Credicorp
BAP
$30.9B
$1.78M ﹤0.01%
+11,558
New +$1.65M
LUV icon
887
Southwest Airlines
LUV
$22.1B
$1.78M ﹤0.01%
45,319
+5,493
+14% +$235K
UFPI icon
888
UFP Industries
UFPI
$4.97B
$1.72M ﹤0.01%
55,713
+360
+0.7% +$10.1K
CMI icon
889
Cummins
CMI
$91.7B
$1.71M ﹤0.01%
15,205
-920
-6% -$104K
LPG icon
890
Dorian LPG
LPG
$1.94B
$1.71M ﹤0.01%
242,090
– –
DCH
891
Dauch Corp
DCH
$1.3B
$1.66M ﹤0.01%
+114,268
New +$1.78M
CST
892
DELISTED
CST Brands, Inc.
CST
$1.63M ﹤0.01%
37,909
-3,712
-9% -$147K
SEM
893
DELISTED
Select Medical
SEM
$1.63M ﹤0.01%
277,489
+6,027
+2% +$39.9K
SCSC icon
894
Scansource
SCSC
$1.12B
$1.62M ﹤0.01%
43,755
+4,422
+11% +$174K
MUSA icon
895
Murphy USA
MUSA
$11.3B
$1.59M ﹤0.01%
21,451
-2,420
-10% -$158K
HUBG icon
896
HUB Group
HUBG
$3.01B
$1.59M ﹤0.01%
82,766
+750
+0.9% +$14.7K
FLR icon
897
Fluor
FLR
$7.29B
$1.58M ﹤0.01%
32,027
+1,045
+3% +$54.4K
PCAR icon
898
PACCAR
PCAR
$69.6B
$1.58M ﹤0.01%
45,606
-100,572
-69% -$3.7M
SKYW icon
899
Skywest
SKYW
$4.11B
$1.57M ﹤0.01%
59,493
-9,082
-13% -$207K
SRE icon
900
Sempra
SRE
$60.8B
$1.56M ﹤0.01%
27,366
+9,280
+51% +$492K
34 35
36
37 38

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HFS
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SBAM
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BB
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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.