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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
NSC icon
1001
Norfolk Southern
NSC
$78.8B
$994K ﹤0.01%
11,675
-6
-0.1% -$510
ENS icon
1002
EnerSys
ENS
$6.95B
$993K ﹤0.01%
16,695
-1,783
-10% -$105K
FLOW
1003
DELISTED
SPX FLOW, Inc.
FLOW
$991K ﹤0.01%
38,031
-7,357
-16% -$209K
RSTI
1004
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$991K ﹤0.01%
31,028
-1,959
-6% -$62.6K
FCS
1005
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$981K ﹤0.01%
49,427
-5,188
-9% -$103K
GFF icon
1006
Griffon
GFF
$4.16B
$973K ﹤0.01%
57,694
-2,381
-4% -$38.6K
MLI icon
1007
Mueller Industries
MLI
$14.1B
$972K ﹤0.01%
121,980
-9,144
-7% -$70.7K
EGL
1008
DELISTED
Engility Holdings, Inc.
EGL
$968K ﹤0.01%
45,827
-8,632
-16% -$183K
AFG icon
1009
American Financial Group
AFG
$11.9B
$959K ﹤0.01%
12,972
+441
+4% +$31.2K
CHK
1010
DELISTED
Chesapeake Energy Corporation
CHK
$952K ﹤0.01%
1,112
-7,132
-87% -$6.85M
QHC
1011
DELISTED
Quorum Health Corporation
QHC
$945K ﹤0.01%
+88,226
New +$1.03M
GEO icon
1012
The GEO Group
GEO
$4.13B
$943K ﹤0.01%
41,385
+2,259
+6% +$49.8K
INGR icon
1013
Ingredion
INGR
$6.38B
$936K ﹤0.01%
7,235
-888
-11% -$103K
JBLU icon
1014
JetBlue
JBLU
$1.96B
$930K ﹤0.01%
56,130
+11,097
+25% +$206K
STR
1015
DELISTED
QUESTAR CORP
STR
$930K ﹤0.01%
36,637
+552
+2% +$13.8K
TEX icon
1016
Terex
TEX
$7.98B
$928K ﹤0.01%
45,714
+2,407
+6% +$55K
PLCE icon
1017
Children's Place
PLCE
$53.6M
$921K ﹤0.01%
11,488
+639
+6% +$48.1K
OSK icon
1018
Oshkosh
OSK
$9.67B
$918K ﹤0.01%
19,247
-3,605
-16% -$160K
FEIC
1019
DELISTED
FEI COMPANY
FEIC
$916K ﹤0.01%
+8,574
New +$819K
DWA
1020
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$916K ﹤0.01%
22,408
-1,382,548
-98% -$49.9M
TUP
1021
DELISTED
Tupperware Brands Corporation
TUP
$914K ﹤0.01%
16,244
+2,835
+21% +$162K
MATX icon
1022
Matsons
MATX
$6.37B
$904K ﹤0.01%
27,986
+6,266
+29% +$217K
BGG
1023
DELISTED
Briggs & Stratton Corp.
BGG
$903K ﹤0.01%
42,653
+7,405
+21% +$160K
UGI icon
1024
UGI
UGI
$8B
$900K ﹤0.01%
19,898
-3,123
-14% -$132K
PMC
1025
DELISTED
PharMerica Corporation
PMC
$897K ﹤0.01%
36,376
-3,954
-10% -$98.1K
39 40
41
42 43

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HFS
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BB
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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.