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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
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$296M 0.34%
5,253,657
-363,375
-6% -$23.4M
DOX icon
77
Amdocs
DOX
$5.53B
$296M 0.34%
5,414,924
-130,056
-2% -$7.15M
GEL icon
78
Genesis Energy
GEL
$1.84B
$294M 0.34%
6,697,553
+597,452
+10% +$28.2M
SPG icon
79
Simon Property Group
SPG
$74.5B
$291M 0.33%
1,684,077
+79,331
+5% +$14.6M
WMB icon
80
Williams Companies
WMB
$90.5B
$291M 0.33%
5,071,258
-3,321,692
-40% -$171M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$285M 0.33%
3,206,847
-495,539
-13% -$43.3M
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$279M 0.32%
5,064,629
-67,442
-1% -$3.49M
TWX
83
DELISTED
Time Warner Inc
TWX
$277M 0.32%
3,171,142
-109,340
-3% -$9.33M
MMM icon
84
3M
MMM
$89B
$269M 0.31%
2,088,714
+26,635
+1% +$3.57M
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$266M 0.31%
1,287,905
+166,820
+15% +$37.2M
QUNR
86
DELISTED
Qunar Cayman Islands Limited
QUNR
$265M 0.3%
6,180,173
-145,227
-2% -$6.8M
AZO icon
87
AutoZone
AZO
$48.3B
$262M 0.3%
392,911
-94,099
-19% -$64.4M
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.5B
$262M 0.3%
1,913,748
-4,190
-0.2% -$519K
TIF
89
DELISTED
Tiffany & Co.
TIF
$257M 0.29%
2,798,347
+32,780
+1% +$2.93M
COST icon
90
Costco
COST
$415B
$251M 0.29%
1,862,078
-483,768
-21% -$69.6M
PCG icon
91
PG&E
PCG
$47.8B
$251M 0.29%
5,106,342
+1,140,931
+29% +$59.3M
FNF icon
92
Fidelity National Financial
FNF
$13.9B
$250M 0.29%
9,750,802
+400,589
+4% +$10.3M
WDC icon
93
Western Digital
WDC
$179B
$250M 0.29%
4,210,560
-1,219,199
-22% -$87.3M
TGP
94
DELISTED
Teekay LNG Partners L.P.
TGP
$250M 0.29%
7,749,500
+51,725
+0.7% +$1.87M
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$248M 0.28%
3,721,377
-2,197,096
-37% -$145M
TJX icon
96
TJX Companies
TJX
$170B
$246M 0.28%
7,422,796
-129,040
-2% -$4.29M
HMIN
97
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$243M 0.28%
7,863,983
+24,030
+0.3% +$668K
TEP
98
DELISTED
Tallgrass Energy Partners, LP
TEP
$240M 0.28%
4,999,840
+53,052
+1% +$2.63M
WFC icon
99
Wells Fargo
WFC
$261B
$237M 0.27%
4,209,950
+26,220
+0.6% +$1.46M
LVS icon
100
Las Vegas Sands
LVS
$30.5B
$235M 0.27%
+4,463,044
New +$238M
2 3
4
5 6

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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 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.