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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
SFXE
901
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$620K ﹤0.01%
+138,055
New +$618K
IGTE
902
DELISTED
IGATE CORPORATION
IGTE
$615K ﹤0.01%
+12,905
New +$598K
CKSW
903
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$613K ﹤0.01%
+48,759
New +$562K
AEC
904
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$612K ﹤0.01%
+21,383
New +$591K
INFA
905
DELISTED
INFORMATICA CORP
INFA
$598K ﹤0.01%
+12,334
New +$593K
EXL
906
DELISTED
EXCEL TRUST , INC COM STK
EXL
$585K ﹤0.01%
+37,088
New +$582K
CTRX
907
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$582K ﹤0.01%
+9,524
New +$571K
PPO
908
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$556K ﹤0.01%
+9,288
New +$551K
ADVS
909
DELISTED
Advent Software Inc
ADVS
$554K ﹤0.01%
12,529
– –
AMLP icon
910
Alerian MLP ETF
AMLP
$13B
$552K ﹤0.01%
+7,095
New +$590K
HSP
911
DELISTED
HOSPIRA INC
HSP
$547K ﹤0.01%
6,171
-94,840
-94% -$8.35M
OVTI
912
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$543K ﹤0.01%
+20,715
New +$555K
MIG
913
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$541K ﹤0.01%
62,912
– –
OWW
914
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$532K ﹤0.01%
46,558
– –
NAV
915
PUT
DELISTED
Navistar International
NAV
$518K ﹤0.01%
+2,012
New +$55K
GOOG icon
916
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$456K ﹤0.01%
+60,000
New +$1.61M
HT
917
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$251K ﹤0.01%
+9,782
New +$253K
ENBL
918
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$202K ﹤0.01%
12,640
-762,520
-98% -$12.8M
MPT
919
Medical Properties Trust
MPT
$2.89B
$189K ﹤0.01%
14,430
– –
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$165K ﹤0.01%
3,809
– –
MU icon
921
CALL
Micron Technology
MU
$1.04T
$30K ﹤0.01%
+10,000
New +$267K
ADM icon
922
Archer Daniels Midland
ADM
$41.4B
– –
-10,030
Closed -$475K
AMP icon
923
Ameriprise Financial
AMP
$46.8B
– –
-970,260
Closed -$127M
APA icon
924
APA Corp
APA
$12.8B
– –
-325,730
Closed -$19.7M
APH icon
925
Amphenol
APH
$188B
– –
-947,456
Closed -$14M
35 36
37
38 39

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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.