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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
JLL icon
1101
Jones Lang LaSalle
JLL
$15.1B
$730K ﹤0.01%
7,494
+280
+4% +$32.2K
NVRI icon
1102
Enviri
NVRI
$621M
$729K ﹤0.01%
109,852
-43,953
-29% -$286K
ES icon
1103
Eversource Energy
ES
$28.2B
$727K ﹤0.01%
12,133
-224
-2% -$12.7K
MFLX
1104
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$724K ﹤0.01%
31,201
– –
CMC icon
1105
Commercial Metals
CMC
$7.63B
$723K ﹤0.01%
42,795
-4,376
-9% -$75.3K
DGX icon
1106
Quest Diagnostics
DGX
$25.1B
$723K ﹤0.01%
8,875
-404
-4% -$30.8K
NWE icon
1107
NorthWestern Energy
NWE
$4.48B
$722K ﹤0.01%
11,435
+1,096
+11% +$64.9K
EDE
1108
DELISTED
Empire District Electric
EDE
$721K ﹤0.01%
21,212
– –
SCHL icon
1109
Scholastic
SCHL
$796M
$718K ﹤0.01%
18,132
+27
+0.1% +$1.02K
APOL
1110
DELISTED
Apollo Education Group Inc Class A
APOL
$717K ﹤0.01%
78,602
– –
HI
1111
DELISTED
Hillenbrand
HI
$712K ﹤0.01%
23,700
+597
+3% +$18.1K
CENX icon
1112
Century Aluminum
CENX
$4.57B
$707K ﹤0.01%
111,622
+487
+0.4% +$3.42K
HMN icon
1113
Horace Mann Educators
HMN
$2.1B
$705K ﹤0.01%
20,866
+1,484
+8% +$48.3K
WTS icon
1114
Watts Water Technologies
WTS
$11.5B
$704K ﹤0.01%
12,080
-80
-0.7% -$4.53K
UNF icon
1115
Unifirst Corp
UNF
$5.32B
$701K ﹤0.01%
6,056
+120
+2% +$13.4K
TLN
1116
DELISTED
Talen Energy Corporation
TLN
$698K ﹤0.01%
51,543
-26,872
-34% -$329K
CHDN icon
1117
Churchill Downs
CHDN
$6.03B
$695K ﹤0.01%
+33,018
New +$727K
CINF icon
1118
Cincinnati Financial
CINF
$28.3B
$691K ﹤0.01%
9,227
+1,213
+15% +$82.3K
MHO icon
1119
M/I Homes
MHO
$3.83B
$690K ﹤0.01%
36,667
+3,558
+11% +$67.1K
PII icon
1120
Polaris
PII
$4.15B
$689K ﹤0.01%
8,430
+1,485
+21% +$132K
SMRT
1121
DELISTED
Stein Mart Inc
SMRT
$688K ﹤0.01%
89,131
+14,374
+19% +$100K
EXPE icon
1122
Expedia Group
EXPE
$31.2B
$685K ﹤0.01%
6,448
+1,332
+26% +$145K
SENEA icon
1123
Seneca Foods Class A
SENEA
$1.13B
$683K ﹤0.01%
18,862
+3,444
+22% +$114K
VAC icon
1124
Marriott Vacations Worldwide
VAC
$3.24B
$682K ﹤0.01%
9,957
+1,503
+18% +$94.1K
SSI
1125
DELISTED
Stage Stores Inc
SSI
$682K ﹤0.01%
139,680
+57,749
+70% +$359K
43 44
45
46 47

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HFS
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SBAM
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BB
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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.