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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
HA
976
DELISTED
Hawaiian Holdings, Inc.
HA
$1.09M ﹤0.01%
28,652
+5,516
+24% +$233K
FRED
977
DELISTED
Fred's Inc
FRED
$1.08M ﹤0.01%
67,207
+6,699
+11% +$98.8K
CASY icon
978
Casey's General Stores
CASY
$31.9B
$1.08M ﹤0.01%
8,229
-145,411
-95% -$16.9M
RDY icon
979
Dr. Reddy's Laboratories
RDY
$9.82B
$1.08M ﹤0.01%
105,000
-90,540
-46% -$830K
EL icon
980
Estee Lauder
EL
$29B
$1.07M ﹤0.01%
11,798
+1,354
+13% +$126K
BBBY
981
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M ﹤0.01%
24,810
-221,404
-90% -$10M
TTMI icon
982
TTM Technologies
TTMI
$13.6B
$1.07M ﹤0.01%
141,977
+5,728
+4% +$40.5K
DOC icon
983
Healthpeak Properties
DOC
$15.4B
$1.06M ﹤0.01%
33,037
+8,495
+35% +$264K
GRMN
984
Garmin
GRMN
$46.9B
$1.06M ﹤0.01%
24,936
+5,602
+29% +$233K
STC icon
985
Stewart Information Services
STC
$2.05B
$1.06M ﹤0.01%
25,518
-1,463
-5% -$53.9K
OUTR
986
DELISTED
OUTERWALL INC
OUTR
$1.06M ﹤0.01%
25,157
-3,045
-11% -$123K
J icon
987
Jacobs Solutions
J
$15.9B
$1.04M ﹤0.01%
25,318
-4,735
-16% -$187K
HDP
988
DELISTED
Hortonworks, Inc.
HDP
$1.04M ﹤0.01%
97,520
– –
SVC
989
Service Properties Trust
SVC
$1.1B
$1.04M ﹤0.01%
7,226
+1,341
+23% +$177K
NOV icon
990
NOV
NOV
$7.45B
$1.03M ﹤0.01%
30,686
-89,506
-74% -$2.87M
PEG icon
991
Public Service Enterprise Group
PEG
$39.8B
$1.03M ﹤0.01%
22,124
+1,467
+7% +$66.6K
STT icon
992
State Street
STT
$50.9B
$1.03M ﹤0.01%
19,075
+786
+4% +$47K
FINL
993
DELISTED
Finish Line
FINL
$1.03M ﹤0.01%
50,910
+8,449
+20% +$160K
TUMI
994
DELISTED
TUMI HLDGS INC COM
TUMI
$1.03M ﹤0.01%
38,391
+1,210
+3% +$32.3K
KKD
995
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.03M ﹤0.01%
+48,926
New +$942K
CALM icon
996
Cal-Maine
CALM
$4.28B
$1.02M ﹤0.01%
23,135
+5,556
+32% +$262K
STLD icon
997
Steel Dynamics
STLD
$35.6B
$1.02M ﹤0.01%
41,576
-450,199
-92% -$11M
BYD icon
998
Boyd Gaming
BYD
$6.47B
$1.01M ﹤0.01%
54,891
+3,414
+7% +$66.2K
DBD
999
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.01M ﹤0.01%
40,520
+25,655
+173% +$661K
CQP icon
1000
Cheniere Energy
CQP
$31.8B
$998K ﹤0.01%
33,300
+4,500
+16% +$131K
38 39
40
41 42

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TCIM
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HFS
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SBAM
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BB
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SA
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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.