We are live on ! Find out more
O

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
LNW
951
DELISTED
Light & Wonder
LNW
$1.2M ﹤0.01%
130,283
+8,380
+7% +$79.2K
CAL icon
952
Caleres
CAL
$396M
$1.2M ﹤0.01%
49,373
+10,786
+28% +$265K
AIT icon
953
Applied Industrial Technologies
AIT
$12.8B
$1.19M ﹤0.01%
26,444
-1,982
-7% -$88.8K
ARCB icon
954
ArcBest
ARCB
$3.44B
$1.19M ﹤0.01%
73,430
+21,673
+42% +$392K
TFCFA
955
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M ﹤0.01%
44,114
+2,389
+6% +$69.6K
DKS icon
956
Dick's Sporting Goods
DKS
$18.4B
$1.18M ﹤0.01%
26,258
+4,207
+19% +$183K
BHE icon
957
Benchmark Electronics
BHE
$2.91B
$1.18M ﹤0.01%
55,695
+5,779
+12% +$121K
WRB icon
958
W.R. Berkley
WRB
$28B
$1.17M ﹤0.01%
66,150
+1,606
+2% +$26.7K
GIII icon
959
G-III Apparel Group
GIII
$1.47B
$1.17M ﹤0.01%
25,610
-647,020
-96% -$27.9M
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
$1.16M ﹤0.01%
28,079
-101,405
-78% -$4.19M
MOG.A icon
961
Moog Inc Class A
MOG.A
$13B
$1.16M ﹤0.01%
21,529
-2,986
-12% -$151K
SHLM
962
DELISTED
Schulman (A.) Inc
SHLM
$1.16M ﹤0.01%
47,431
+9,321
+24% +$239K
BBWI icon
963
Bath & Body Works
BBWI
$4.01B
$1.16M ﹤0.01%
21,320
+6,465
+44% +$379K
VFC icon
964
VF Corp
VFC
$6.68B
$1.16M ﹤0.01%
19,975
+2,328
+13% +$138K
AIZ icon
965
Assurant
AIZ
$13.7B
$1.15M ﹤0.01%
+13,369
New +$1.12M
JEF icon
966
Jefferies Financial Group
JEF
$12.9B
$1.14M ﹤0.01%
73,602
-12,853
-15% -$196K
SMCI icon
967
Super Micro Computer
SMCI
$19.5B
$1.14M ﹤0.01%
458,990
+133,840
+41% +$367K
ADP icon
968
Automatic Data Processing
ADP
$100B
$1.14M ﹤0.01%
12,403
+1,099
+10% +$97.1K
AMP icon
969
Ameriprise Financial
AMP
$46.8B
$1.14M ﹤0.01%
12,657
-869
-6% -$84K
NE
970
DELISTED
Noble Corporation
NE
$1.13M ﹤0.01%
137,119
+42,892
+46% +$409K
DVN icon
971
Devon Energy
DVN
$51.9B
$1.12M ﹤0.01%
31,005
-13,911
-31% -$472K
KS
972
DELISTED
KapStone Paper and Pack Corp.
KS
$1.12M ﹤0.01%
85,840
-12,195
-12% -$179K
CBRE icon
973
CBRE Group
CBRE
$40.8B
$1.11M ﹤0.01%
42,104
+2,155
+5% +$63K
SIGI icon
974
Selective Insurance
SIGI
$5.74B
$1.11M ﹤0.01%
29,046
+1,345
+5% +$48.5K
EXPR
975
DELISTED
Express, Inc.
EXPR
$1.09M ﹤0.01%
3,773
+1,351
+56% +$454K
37 38
39
40 41

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.