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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
GES
1026
DELISTED
Guess Inc
GES
$888K ﹤0.01%
58,999
+26,760
+83% +$443K
BNED icon
1027
Barnes & Noble Education
BNED
$412M
$886K ﹤0.01%
873
+86
+11% +$81.6K
TRN icon
1028
Trinity Industries
TRN
$2.97B
$884K ﹤0.01%
66,139
+160
+0.2% +$2.12K
ITRI icon
1029
Itron
ITRI
$3.73B
$881K ﹤0.01%
20,430
+1,123
+6% +$47.4K
BKNG icon
1030
Booking.com
BKNG
$138B
$875K ﹤0.01%
17,525
+1,050
+6% +$54.5K
EQNR icon
1031
Equinor
EQNR
$95.9B
$874K ﹤0.01%
50,496
-3,411
-6% -$55.8K
MUR icon
1032
Murphy Oil
MUR
$5.58B
$873K ﹤0.01%
27,506
-4,505
-14% -$136K
CLW icon
1033
Clearwater Paper
CLW
$271M
$869K ﹤0.01%
13,289
-3,106
-19% -$182K
AVP
1034
DELISTED
Avon Products, Inc.
AVP
$869K ﹤0.01%
229,860
-6,567
-3% -$28.3K
CPGX
1035
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$867K ﹤0.01%
34,008
-1,285
-4% -$32.7K
VYX icon
1036
NCR Voyix
VYX
$1.06B
$861K ﹤0.01%
50,522
-4,267
-8% -$77.2K
RRTS
1037
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$861K ﹤0.01%
4,618
+1,761
+62% +$412K
NVR icon
1038
NVR
NVR
$17.2B
$860K ﹤0.01%
483
-10
-2% -$17.1K
THG icon
1039
Hanover Insurance
THG
$7.63B
$853K ﹤0.01%
10,084
+131
+1% +$11.3K
FAF icon
1040
First American
FAF
$7.67B
$847K ﹤0.01%
21,066
+1,274
+6% +$47.5K
KAMN
1041
DELISTED
Kaman Corp
KAMN
$845K ﹤0.01%
19,866
+198
+1% +$8.34K
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$844K ﹤0.01%
46,177
+1,576
+4% +$27.4K
TTEK icon
1043
Tetra Tech
TTEK
$8.23B
$838K ﹤0.01%
136,255
+6,425
+5% +$38.4K
Y
1044
DELISTED
Alleghany Corp
Y
$838K ﹤0.01%
1,525
+84
+6% +$43.8K
CPB icon
1045
Campbell Soup
CPB
$6.51B
$835K ﹤0.01%
12,545
+180
+1% +$11.3K
POST icon
1046
Post Holdings
POST
$4.12B
$835K ﹤0.01%
15,439
+484
+3% +$23.4K
SCL icon
1047
Stepan Co
SCL
$1.31B
$834K ﹤0.01%
14,005
-1,118
-7% -$65.6K
EXTN
1048
DELISTED
Exterran Corporation
EXTN
$833K ﹤0.01%
64,827
+16,654
+35% +$230K
APO icon
1049
Apollo Global Management
APO
$70.7B
$831K ﹤0.01%
54,843
– –
SJM icon
1050
J.M. Smucker
SJM
$12.6B
$830K ﹤0.01%
5,447
-80,939
-94% -$10.8M
40 41
42
43 44

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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.