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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
RGS icon
1051
Regis Corp
RGS
$69.9M
$829K ﹤0.01%
3,330
+689
+26% +$189K
SKUL
1052
DELISTED
SKULLCANDY INC
SKUL
$827K ﹤0.01%
+134,721
New +$533K
WEC icon
1053
WEC Energy
WEC
$37.7B
$820K ﹤0.01%
12,559
-113,497
-90% -$6.83M
ASEI
1054
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$819K ﹤0.01%
+21,889
New +$675K
MANT
1055
DELISTED
Mantech International Corp
MANT
$806K ﹤0.01%
21,313
-1,212
-5% -$41.5K
FIX icon
1056
Comfort Systems
FIX
$61B
$805K ﹤0.01%
24,728
+471
+2% +$15K
TDS icon
1057
Telephone and Data Systems
TDS
$3.91B
$805K ﹤0.01%
27,126
+869
+3% +$25K
NTT
1058
DELISTED
Nippon Telegraph & Telephone
NTT
$800K ﹤0.01%
16,983
-1,207
-7% -$53.7K
BCH icon
1059
Banco de Chile
BCH
$20.6B
$799K ﹤0.01%
40,102
+15,773
+65% +$308K
KOP icon
1060
Koppers
KOP
$966M
$796K ﹤0.01%
25,917
-11,496
-31% -$298K
LPNT
1061
DELISTED
LifePoint Health, Inc.
LPNT
$795K ﹤0.01%
12,164
+945
+8% +$64.2K
ASNA
1062
DELISTED
Ascena Retail Group, Inc.
ASNA
$789K ﹤0.01%
5,644
+2,152
+62% +$349K
DAN icon
1063
Dana Inc
DAN
$2.91B
$787K ﹤0.01%
74,521
-3,368,403
-98% -$41.6M
LCII icon
1064
LCI Industries
LCII
$2.51B
$786K ﹤0.01%
9,270
-505
-5% -$36.4K
TTI icon
1065
TETRA Technologies
TTI
$1.23B
$784K ﹤0.01%
122,956
+47,522
+63% +$293K
CXW icon
1066
CoreCivic
CXW
$3.1B
$783K ﹤0.01%
22,354
+3,222
+17% +$106K
BLD
1067
DELISTED
TopBuild
BLD
$780K ﹤0.01%
21,548
-2,609
-11% -$88.2K
XNPT
1068
DELISTED
XENOPORT, INC.
XNPT
$779K ﹤0.01%
+110,656
New +$625K
SR icon
1069
Spire
SR
$4.92B
$777K ﹤0.01%
10,965
-569
-5% -$37.4K
LDRH
1070
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$777K ﹤0.01%
+21,016
New +$596K
DWRE
1071
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$776K ﹤0.01%
+10,356
New +$560K
CPXX
1072
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$775K ﹤0.01%
+25,674
New +$521K
WY icon
1073
Weyerhaeuser
WY
$17.3B
$774K ﹤0.01%
26,008
+798
+3% +$24.5K
LVLT
1074
DELISTED
Level 3 Communications Inc
LVLT
$774K ﹤0.01%
15,038
+1,128
+8% +$59K
SAIC icon
1075
Saic
SAIC
$5.03B
$773K ﹤0.01%
13,248
-1,557
-11% -$84.6K
41 42
43
44 45

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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.