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
+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
POT
976
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-883,152
Closed -$28.5M
KITE
977
DELISTED
Kite Pharma, Inc.
KITE
– –
-88,037
Closed -$5.08M
WPT
978
DELISTED
World Point Terminals, LP
WPT
– –
-333,658
Closed -$5.5M
BHI
979
DELISTED
Baker Hughes
BHI
– –
-766,710
Closed -$48.7M
MJN
980
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-154,350
Closed -$15.5M
CHMT
981
DELISTED
Chemtura Corporation
CHMT
– –
-555,314
Closed -$15.2M
APOL
982
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-339,160
Closed -$6.42M
GGP
983
DELISTED
GGP Inc.
GGP
– –
-1,731,535
Closed -$51.2M
N
984
DELISTED
Netsuite Inc
N
– –
-112,062
Closed -$10.4M
RAX
985
DELISTED
Rackspace Hosting Inc
RAX
– –
-193,510
Closed -$9.98M
MR
986
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-373,690
Closed -$10.2M
RBY
987
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-2,900,000
Closed -$2.63M
AUQ
988
DELISTED
AURICO GOLD INC COM
AUQ
– –
-3,370,000
Closed -$9.34M
LO
989
DELISTED
LORILLARD INC COM STK
LO
– –
-1,333,856
Closed -$87.2M
KFX
990
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-51,739
Closed -$567K
ARUN
991
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-22,994
Closed -$563K
ELX
992
DELISTED
EMULEX CORP
ELX
– –
-70,406
Closed -$561K
ICEL
993
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-35,456
Closed -$583K
RGP
994
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-31,109,856
Closed -$711M
HLSS
995
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-30,514
Closed -$505K
RVBD
996
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-25,962
Closed -$543K
RIOM
997
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-6,850,000
Closed -$16.9M
AVIV
998
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-60,340
Closed -$2.2M
ASCMA
999
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-137,451
Closed -$5.47M
KNGT
1000
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-893,850
Closed -$28.8M
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 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.