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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
(-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 | |
|---|---|---|---|---|---|---|
|
DCH
926
Dauch Corp
DCH
$1.3B
| – | – |
-551,230
| Closed | -$14.2M |
|
927
Becton Dickinson
BDX
$43.1B
| – | – |
-577,649
| Closed | -$80.9M |
|
928
Deutsche Bank
DB
$66.3B
| – | – |
-5,371,518
| Closed | -$167M |
|
929
3D Systems Corp
DDD
$420M
| – | – |
-700,000
| Closed | -$19.2M |
|
930
Dynagas LNG Partners
DLNG
$131M
| – | – |
-644,723
| Closed | -$12.4M |
|
931
F5
FFIV
$22.1B
| – | – |
-79,540
| Closed | -$9.14M |
|
932
First Industrial Realty Trust
FR
$8.88B
| – | – |
-1,448,937
| Closed | -$31.1M |
|
933
FerroAtlántica
GSM
$628M
| – | – |
-20,000
| Closed | -$371K |
|
934
Hershey
HSY
$35.4B
| – | – |
-898,610
| Closed | -$90.7M |
|
|
PPLI
935
People Inc
PPLI
$3.1B
| – | – |
-412,661
| Closed | -$4.98M |
|
936
Integra LifeSciences
IART
$1.54B
| – | – |
-851,463
| Closed | -$21.5M |
|
937
Icon
ICLR
$12.8B
| – | – |
-481,210
| Closed | -$33.9M |
|
938
Idexx Laboratories
IDXX
$42.9B
| – | – |
-92,700
| Closed | -$7.16M |
|
939
KeyCorp
KEY
$24.3B
| – | – |
-683,578
| Closed | -$9.68M |
|
940
Southwest Airlines
LUV
$22.1B
| – | – |
-398,320
| Closed | -$17.6M |
|
941
Methode Electronics
MEI
$543M
| – | – |
-367,040
| Closed | -$17.3M |
|
942
NOV
NOV
$7.45B
| – | – |
-2,577,745
| Closed | -$129M |
|
943
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-1,951,200
| Closed | -$50.3M |
|
944
Puma Biotechnology
PBYI
$406M
| – | – |
-87,500
| Closed | -$20.7M |
|
945
Pacira BioSciences
PCRX
$1.02B
| – | – |
-117,000
| Closed | -$10.4M |
|
946
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-308,820
| Closed | -$14.4M |
|
947
Piper Sandler
PIPR
$5.14B
| – | – |
-1,018,680
| Closed | -$13.4M |
|
948
Prologis
PLD
$138B
| – | – |
-2,206,708
| Closed | -$96.1M |
|
949
Pentair
PNR
$10.2B
| – | – |
-867,813
| Closed | -$36.7M |
|
950
Regions Financial
RF
$26.3B
| – | – |
-9,578,390
| Closed | -$90.5M |
|
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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.