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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
RIO icon
951
Rio Tinto
RIO
$148B
– –
-305,993
Closed -$12.7M
RMD icon
952
ResMed
RMD
$28.3B
– –
-1,726,530
Closed -$124M
RWT
953
Redwood Trust
RWT
$616M
– –
-701,206
Closed -$12.5M
SLV icon
954
iShares Silver Trust
SLV
$28.1B
– –
-700,000
Closed -$11.2M
STE icon
955
Steris
STE
$20.9B
– –
-439,430
Closed -$30.9M
TDS icon
956
Telephone and Data Systems
TDS
$3.91B
– –
-1,227,730
Closed -$30.6M
UBS icon
957
UBS Group
UBS
$170B
– –
-30,806,912
Closed -$578M
URI icon
958
United Rentals
URI
$71.1B
– –
-434,890
Closed -$39.6M
VALE icon
959
Vale
VALE
$62.9B
– –
-5,562,030
Closed -$31.4M
VIV icon
960
Telefônica Brasil
VIV
$22.4B
– –
-25,649,006
Closed -$392M
ZWS icon
961
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-1,135,032
Closed -$14.6M
GAP
962
The Gap Inc
GAP
$6.84B
– –
-767,960
Closed -$33.3M
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-259,287
Closed -$4.75M
NUVA
964
DELISTED
NuVasive, Inc.
NUVA
– –
-158,410
Closed -$7.29M
ZEN
965
DELISTED
ZENDESK INC
ZEN
– –
-622,680
Closed -$14.1M
SHLX
966
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,206,779
Closed -$47.1M
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
– –
-696,890
Closed -$35.4M
GRUB
968
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-321,195
Closed -$29.2M
HMSY
969
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,703,931
Closed -$26.3M
AMTD
970
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-259,600
Closed -$9.67M
NE
971
DELISTED
Noble Corporation
NE
– –
-232,020
Closed -$3.31M
JCP
972
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-769,267
Closed -$6.47M
KERX
973
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-966,858
Closed -$12.3M
GPT
974
DELISTED
Gramercy Property Trust
GPT
– –
-283,283
Closed -$23.9M
JUNO
975
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-50,670
Closed -$3.07M
37 38
39
40 41

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BCPEM
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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.