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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
IBKR icon
1151
Interactive Brokers
IBKR
$40.9B
$610K ﹤0.01%
68,876
+6,932
+11% +$66.1K
LHX icon
1152
L3Harris
LHX
$55.9B
$607K ﹤0.01%
7,273
+1,014
+16% +$80.1K
MTRX icon
1153
Matrix Service
MTRX
$347M
$606K ﹤0.01%
36,772
+6,268
+21% +$106K
TTEC icon
1154
TTEC Holdings
TTEC
$103M
$605K ﹤0.01%
22,292
+2,140
+11% +$58.4K
HOG icon
1155
Harley-Davidson
HOG
$2.68B
$599K ﹤0.01%
13,226
-350,848
-96% -$16.2M
AEGN
1156
DELISTED
Aegion Corp
AEGN
$599K ﹤0.01%
30,727
+1,799
+6% +$36K
VSI
1157
DELISTED
Vitamin Shoppe Inc.
VSI
$599K ﹤0.01%
19,595
+1,864
+11% +$55.2K
NWL icon
1158
Newell Brands
NWL
$2.16B
$597K ﹤0.01%
12,289
-324
-3% -$15.1K
THS
1159
DELISTED
Treehouse Foods
THS
$597K ﹤0.01%
5,816
+383
+7% +$35.3K
DCM
1160
DELISTED
NTT DOCOMO, Inc.
DCM
$593K ﹤0.01%
21,961
+2,290
+12% +$57.3K
TM icon
1161
Toyota
TM
$210B
$592K ﹤0.01%
5,919
-1,028
-15% -$106K
PNY
1162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$592K ﹤0.01%
9,845
-13,028
-57% -$780K
AMED
1163
DELISTED
Amedisys
AMED
$591K ﹤0.01%
11,703
-1,549
-12% -$78.2K
CRUS icon
1164
Cirrus Logic
CRUS
$6.74B
$588K ﹤0.01%
15,167
+290
+2% +$10.4K
FLO icon
1165
Flowers Foods
FLO
$1.64B
$588K ﹤0.01%
31,344
-2,229,467
-99% -$41.5M
PTR
1166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$588K ﹤0.01%
8,660
-3,758
-30% -$258K
SYKE
1167
DELISTED
SYKES Enterprises Inc
SYKE
$584K ﹤0.01%
20,183
+921
+5% +$27.1K
OLN icon
1168
Olin
OLN
$2.64B
$583K ﹤0.01%
23,461
-998
-4% -$21.5K
AZZ icon
1169
AZZ Inc
AZZ
$4.5B
$580K ﹤0.01%
9,680
+702
+8% +$40.2K
BC icon
1170
Brunswick
BC
$5.19B
$580K ﹤0.01%
12,808
+126
+1% +$5.97K
MSI icon
1171
Motorola Solutions
MSI
$69.4B
$576K ﹤0.01%
8,728
+1,214
+16% +$86.4K
CROX icon
1172
Crocs
CROX
$6.69B
$575K ﹤0.01%
51,004
+1,837
+4% +$17.8K
LFUS icon
1173
Littelfuse
LFUS
$10.2B
$575K ﹤0.01%
4,865
+520
+12% +$60.5K
CRM icon
1174
Salesforce
CRM
$134B
$573K ﹤0.01%
7,213
-511
-7% -$40.1K
CSL icon
1175
Carlisle Companies
CSL
$13.6B
$573K ﹤0.01%
5,426
+172
+3% +$17.5K
45 46
47
48 49

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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.