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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
DAR icon
901
Darling Ingredients
DAR
$9.93B
$1.55M ﹤0.01%
103,994
-23,739
-19% -$343K
GPC icon
902
Genuine Parts
GPC
$17.1B
$1.54M ﹤0.01%
15,261
+1,189
+8% +$115K
X
903
DELISTED
US Steel
X
$1.54M ﹤0.01%
91,262
-22,300
-20% -$375K
BHI
904
DELISTED
Baker Hughes
BHI
$1.54M ﹤0.01%
34,094
+873
+3% +$39.5K
HUN icon
905
Huntsman Corp
HUN
$2.24B
$1.53M ﹤0.01%
113,928
-21,497
-16% -$315K
L icon
906
Loews
L
$24.3B
$1.52M ﹤0.01%
37,071
+530
+1% +$21K
GEF icon
907
Greif
GEF
$4.47B
$1.49M ﹤0.01%
39,993
-163
-0.4% -$5.84K
PNC icon
908
PNC Financial Services
PNC
$100B
$1.49M ﹤0.01%
18,302
-771,477
-98% -$66.3M
ACH
909
Accendra Health
ACH
$240M
$1.49M ﹤0.01%
39,754
+1,295
+3% +$48.7K
SAND
910
DELISTED
Sandstorm Gold
SAND
$1.47M ﹤0.01%
+330,000
New +$1.33M
RS icon
911
Reliance Steel & Aluminium
RS
$20.8B
$1.44M ﹤0.01%
18,746
-2,460
-12% -$180K
NUE icon
912
Nucor
NUE
$56.4B
$1.44M ﹤0.01%
29,123
-4,224
-13% -$206K
K
913
DELISTED
Kellanova
K
$1.44M ﹤0.01%
18,751
+1,529
+9% +$110K
GCO icon
914
Genesco
GCO
$396M
$1.43M ﹤0.01%
22,274
+2,291
+11% +$151K
SAFM
915
DELISTED
Sanderson Farms Inc
SAFM
$1.43M ﹤0.01%
16,469
+2,932
+22% +$258K
VOD icon
916
Vodafone
VOD
$34.9B
$1.42M ﹤0.01%
46,006
+10,625
+30% +$345K
NSP icon
917
Insperity
NSP
$1.85B
$1.41M ﹤0.01%
36,496
-9,006
-20% -$291K
GPRE icon
918
Green Plains
GPRE
$1.19B
$1.41M ﹤0.01%
71,295
-13,204
-16% -$232K
VAL
919
DELISTED
Valspar
VAL
$1.4M ﹤0.01%
12,959
-1,689
-12% -$181K
DVA icon
920
DaVita
DVA
$15.1B
$1.4M ﹤0.01%
18,061
+1,045
+6% +$79K
FCX icon
921
Freeport-McMoran
FCX
$90B
$1.39M ﹤0.01%
125,152
-18,428
-13% -$204K
ANF icon
922
Abercrombie & Fitch
ANF
$4.17B
$1.38M ﹤0.01%
77,686
+62,296
+405% +$1.49M
GT icon
923
Goodyear
GT
$2.07B
$1.38M ﹤0.01%
53,861
+10,109
+23% +$290K
BCO icon
924
Brink's
BCO
$5.02B
$1.38M ﹤0.01%
48,259
+4,036
+9% +$124K
TBI
925
Trueblue
TBI
$234M
$1.37M ﹤0.01%
72,381
+19,424
+37% +$406K
35 36
37
38 39

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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.