We are live on ! Find out more
O

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
FIS icon
1126
Fidelity National Information Services
FIS
$21.5B
$681K ﹤0.01%
9,243
+10
+0.1% +$703
FL
1127
DELISTED
Foot Locker
FL
$677K ﹤0.01%
12,343
-1,025,533
-99% -$59.5M
PWR icon
1128
Quanta Services
PWR
$93.9B
$677K ﹤0.01%
29,273
-241
-0.8% -$5.57K
ENSG icon
1129
The Ensign Group
ENSG
$10.1B
$675K ﹤0.01%
34,354
+6,025
+21% +$120K
DOV icon
1130
Dover
DOV
$27.2B
$673K ﹤0.01%
12,026
-9
-0.1% -$485
ARRS
1131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$672K ﹤0.01%
+32,070
New +$728K
SHOO icon
1132
Steven Madden
SHOO
$3.12B
$668K ﹤0.01%
29,333
-633,951
-96% -$14.6M
NTGR icon
1133
NETGEAR
NTGR
$669M
$663K ﹤0.01%
13,943
-216
-2% -$9.28K
CUB
1134
DELISTED
Cubic Corporation
CUB
$661K ﹤0.01%
16,466
+328
+2% +$13.3K
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
$660K ﹤0.01%
28,576
-2,861
-9% -$67.2K
TTWO icon
1136
Take-Two Interactive
TTWO
$43B
$655K ﹤0.01%
17,267
+933
+6% +$34.4K
SIG icon
1137
Signet Jewelers
SIG
$3.55B
$648K ﹤0.01%
7,866
+2,631
+50% +$267K
RL icon
1138
Ralph Lauren
RL
$22.2B
$644K ﹤0.01%
7,187
+573
+9% +$53.2K
CBB
1139
DELISTED
Cincinnati Bell Inc.
CBB
$644K ﹤0.01%
28,165
+496
+2% +$9.76K
DRI icon
1140
Darden Restaurants
DRI
$22.5B
$642K ﹤0.01%
10,139
+1,156
+13% +$75.6K
SNP
1141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$636K ﹤0.01%
8,827
-7,311
-45% -$500K
AEL
1142
DELISTED
American Equity Investment Life Holding Company
AEL
$635K ﹤0.01%
44,572
+2,020
+5% +$30.5K
ATW
1143
DELISTED
Atwood Oceanics
ATW
$621K ﹤0.01%
49,639
-9,598
-16% -$100K
CLX icon
1144
Clorox
CLX
$11.6B
$620K ﹤0.01%
4,482
-15
-0.3% -$1.95K
KBR icon
1145
KBR
KBR
$4.68B
$619K ﹤0.01%
46,783
-1,201
-3% -$17.3K
SWX icon
1146
Southwest Gas
SWX
$6.74B
$618K ﹤0.01%
7,853
-9,049
-54% -$625K
BMS
1147
DELISTED
Bemis
BMS
$616K ﹤0.01%
11,969
+887
+8% +$44.8K
ALGT icon
1148
Allegiant Air
ALGT
$2.64B
$615K ﹤0.01%
4,057
-195,619
-98% -$30.2M
CAB
1149
DELISTED
Cabela's Inc
CAB
$615K ﹤0.01%
12,290
+2,034
+20% +$101K
VIAV icon
1150
Viavi Solutions
VIAV
$9.75B
$613K ﹤0.01%
92,472
-5,690
-6% -$37.9K
44 45
46
47 48

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.