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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
SQI
1076
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$773K ﹤0.01%
+43,768
New +$664K
ONE
1077
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$773K ﹤0.01%
+151,110
New +$570K
HTWR
1078
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$772K ﹤0.01%
+13,370
New +$437K
SAAS
1079
DELISTED
inContact, Inc.
SAAS
$771K ﹤0.01%
+55,679
New +$641K
AAWW
1080
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$771K ﹤0.01%
18,626
-822
-4% -$34.9K
MODV
1081
DELISTED
ModivCare
MODV
$768K ﹤0.01%
17,104
+2,761
+19% +$134K
MKTO
1082
DELISTED
MARKETO INC COM STK (DE)
MKTO
$767K ﹤0.01%
+22,033
New +$610K
DRII
1083
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$764K ﹤0.01%
+25,669
New +$581K
CHE icon
1084
Chemed
CHE
$6.78B
$763K ﹤0.01%
5,595
+598
+12% +$79.3K
PVH icon
1085
PVH
PVH
$3.71B
$763K ﹤0.01%
8,099
+97
+1% +$9.12K
CVT
1086
DELISTED
CVENT, INC.
CVT
$762K ﹤0.01%
+21,340
New +$708K
AXLL
1087
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$762K ﹤0.01%
+23,380
New +$593K
CKEC
1088
DELISTED
Carmike Cinemas Inc
CKEC
$762K ﹤0.01%
25,284
– –
RDEN
1089
DELISTED
ELIZABETH ARDEN INC
RDEN
$761K ﹤0.01%
+55,330
New +$552K
VA
1090
DELISTED
Virgin America Inc.
VA
$759K ﹤0.01%
+13,504
New +$749K
MESG
1091
DELISTED
XURA INC COM (DE)
MESG
$759K ﹤0.01%
+31,056
New +$701K
BIG
1092
DELISTED
Big Lots, Inc.
BIG
$756K ﹤0.01%
15,078
-1,106
-7% -$52.4K
QLIK
1093
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$754K ﹤0.01%
25,499
-974,501
-97% -$29.1M
AMN icon
1094
AMN Healthcare
AMN
$1.28B
$752K ﹤0.01%
18,806
-1,887
-9% -$69.8K
ASH icon
1095
Ashland
ASH
$3.04B
$752K ﹤0.01%
13,398
-1,394
-9% -$77.1K
SPY icon
1096
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$747K ﹤0.01%
3,564
+1,496
+72% +$310K
ECHO
1097
DELISTED
Echo Global Logistics, Inc.
ECHO
$746K ﹤0.01%
33,269
+7,941
+31% +$188K
LDOS icon
1098
Leidos
LDOS
$14.1B
$745K ﹤0.01%
15,570
+807
+5% +$39.9K
LZB icon
1099
La-Z-Boy
LZB
$1.59B
$736K ﹤0.01%
26,471
+1,464
+6% +$38.3K
IPCC
1100
DELISTED
Infinity Property & Casualty C
IPCC
$732K ﹤0.01%
9,080
+610
+7% +$47.6K
42 43
44
45 46

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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.