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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
TLRD
926
DELISTED
Tailored Brands, Inc.
TLRD
$1.37M ﹤0.01%
108,125
+19,353
+22% +$286K
GBX icon
927
The Greenbrier Companies
GBX
$1.61B
$1.36M ﹤0.01%
46,874
+3,597
+8% +$103K
JWN
928
DELISTED
Nordstrom
JWN
$1.36M ﹤0.01%
35,648
-246,818
-87% -$11M
GCI
929
DELISTED
Gannett Co., Inc
GCI
$1.35M ﹤0.01%
97,640
+13,542
+16% +$210K
BDX icon
930
Becton Dickinson
BDX
$43.1B
$1.34M ﹤0.01%
8,099
+1,372
+20% +$219K
UNFI icon
931
United Natural Foods
UNFI
$3.01B
$1.34M ﹤0.01%
28,598
-917
-3% -$35.2K
CSC
932
DELISTED
Computer Sciences
CSC
$1.34M ﹤0.01%
26,911
-13,389
-33% -$541K
LXK
933
DELISTED
Lexmark Intl Inc
LXK
$1.33M ﹤0.01%
35,170
-1,503
-4% -$55.5K
PFG icon
934
Principal Financial Group
PFG
$23.6B
$1.32M ﹤0.01%
32,127
+1,726
+6% +$72.9K
MCY icon
935
Mercury Insurance
MCY
$5.94B
$1.32M ﹤0.01%
24,749
+6,637
+37% +$349K
PSXP
936
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.31M ﹤0.01%
23,520
+7,390
+46% +$415K
CHRW icon
937
C.H. Robinson
CHRW
$22B
$1.3M ﹤0.01%
17,489
+1,150
+7% +$84.1K
WWW icon
938
Wolverine World Wide
WWW
$1.54B
$1.28M ﹤0.01%
63,008
+3,085
+5% +$57.5K
D icon
939
Dominion Energy
D
$62.5B
$1.27M ﹤0.01%
16,358
+2,145
+15% +$156K
MTH icon
940
Meritage Homes
MTH
$4.87B
$1.27M ﹤0.01%
67,464
+3,546
+6% +$64.3K
ECL icon
941
Ecolab
ECL
$75.6B
$1.26M ﹤0.01%
10,608
-579
-5% -$67.5K
SSTK icon
942
Shutterstock
SSTK
$205M
$1.26M ﹤0.01%
+27,460
New +$1.13M
TIME
943
DELISTED
Time Inc.
TIME
$1.25M ﹤0.01%
75,959
+8,738
+13% +$135K
IRM icon
944
Iron Mountain
IRM
$38.2B
$1.25M ﹤0.01%
31,338
+4,137
+15% +$151K
NCMI icon
945
National CineMedia
NCMI
$354M
$1.23M ﹤0.01%
7,945
– –
ED icon
946
Consolidated Edison
ED
$41.6B
$1.23M ﹤0.01%
15,279
+206
+1% +$15.5K
PLXS icon
947
Plexus
PLXS
$6.81B
$1.22M ﹤0.01%
28,320
-2,222
-7% -$93.6K
DF
948
DELISTED
Dean Foods Company
DF
$1.21M ﹤0.01%
66,966
+7,875
+13% +$140K
TXT icon
949
Textron
TXT
$16.6B
$1.2M ﹤0.01%
32,885
-2,171
-6% -$82.6K
TFCF
950
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M ﹤0.01%
44,027
+2,712
+7% +$79.2K
36 37
38
39 40

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HFS
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SBAM
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BB
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BCPEM
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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.