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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
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.1B
$264M 0.35%
21,004,776
-978,050
-4% -$14.4M
JD icon
77
JD.com
JD
$41B
$260M 0.34%
12,254,120
-19,277,734
-61% -$466M
TIF
78
DELISTED
Tiffany & Co.
TIF
$259M 0.34%
4,265,800
+1,630,729
+62% +$108M
SUN icon
79
Sunoco
SUN
$14.3B
$256M 0.34%
8,556,025
+4,672,079
+120% +$153M
VMC icon
80
Vulcan Materials
VMC
$36.3B
$256M 0.34%
2,127,538
-298,435
-12% -$33.8M
RTX icon
81
RTX Corp
RTX
$287B
$254M 0.33%
3,941,174
+1,815,483
+85% +$116M
GILD icon
82
Gilead Sciences
GILD
$161B
$254M 0.33%
3,044,711
+131,337
+5% +$11.7M
ABEV icon
83
Ambev
ABEV
$47.9B
$251M 0.33%
+42,537,557
New +$228M
AVGO icon
84
Broadcom
AVGO
$1.84T
$245M 0.32%
15,783,330
+5,814,540
+58% +$88.6M
EA icon
85
Electronic Arts
EA
$52.4B
$245M 0.32%
3,227,602
+341,447
+12% +$24M
DOX icon
86
Amdocs
DOX
$5.53B
$241M 0.32%
4,176,583
-461,111
-10% -$26.4M
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
$241M 0.32%
4,858,172
+359,185
+8% +$16.9M
NGL icon
88
NGL Energy Partners
NGL
$1.97B
$239M 0.31%
12,389,325
+1,644,025
+15% +$22.9M
FNF icon
89
Fidelity National Financial
FNF
$13.9B
$238M 0.31%
9,143,894
+201,848
+2% +$4.75M
DHR icon
90
Danaher
DHR
$134B
$237M 0.31%
3,485,973
-153,855
-4% -$10.1M
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
$234M 0.31%
2,910,866
+98,655
+4% +$7.44M
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
$233M 0.31%
6,738,544
+86,510
+1% +$2.92M
DCP
93
DELISTED
DCP Midstream, LP
DCP
$231M 0.3%
6,701,617
+433,646
+7% +$14.3M
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$230M 0.3%
10,177,872
+49,012
+0.5% +$1.05M
AIG icon
95
American International
AIG
$41.7B
$228M 0.3%
4,312,972
-226,747
-5% -$12.5M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$218M 0.29%
6,082,972
-1,027,321
-14% -$36.1M
MA icon
97
Mastercard
MA
$473B
$218M 0.29%
2,476,239
-332,247
-12% -$31.7M
TEP
98
DELISTED
Tallgrass Energy Partners, LP
TEP
$217M 0.28%
4,704,679
+287,014
+6% +$12.4M
T icon
99
AT&T
T
$163B
$213M 0.28%
6,516,875
-758,283
-10% -$22.6M
BSX icon
100
Boston Scientific
BSX
$65.9B
$212M 0.28%
9,056,542
-4,351,081
-32% -$94.1M
2 3
4
5 6

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HFS
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SBAM
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BB
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WF
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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.