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
GSV
1201
DELISTED
Gold Standard Ventures Corp.
GSV
$540K ﹤0.01%
+290,312
New +$429K
WPG
1202
DELISTED
Washington Prime Group Inc.
WPG
$539K ﹤0.01%
5,351
+833
+18% +$78K
RRGB icon
1203
Red Robin
RRGB
$134M
$535K ﹤0.01%
11,271
+3,094
+38% +$179K
SFM icon
1204
Sprouts Farmers Market
SFM
$7.04B
$534K ﹤0.01%
23,327
+6,012
+35% +$154K
HSNI
1205
DELISTED
HSN, Inc.
HSNI
$534K ﹤0.01%
10,917
+1,258
+13% +$64.4K
BRS
1206
DELISTED
Bristow Group, Inc.
BRS
$533K ﹤0.01%
46,680
+9,073
+24% +$153K
AEO icon
1207
American Eagle Outfitters
AEO
$2.85B
$531K ﹤0.01%
33,360
+3,624
+12% +$55.4K
TGI
1208
DELISTED
Triumph Group
TGI
$531K ﹤0.01%
14,961
-2,983
-17% -$108K
SCAI
1209
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$530K ﹤0.01%
11,120
+553
+5% +$25.5K
TWI icon
1210
Titan International
TWI
$516M
$529K ﹤0.01%
85,316
-17,161
-17% -$107K
AIRM
1211
DELISTED
Air Methods Corp
AIRM
$527K ﹤0.01%
14,698
+2,767
+23% +$100K
JJSF icon
1212
J&J Snack Foods
JJSF
$1.43B
$526K ﹤0.01%
4,408
-168,776
-97% -$17.9M
NTRS icon
1213
Northern Trust
NTRS
$22.2B
$526K ﹤0.01%
7,936
+527
+7% +$36.7K
ECPG icon
1214
Encore Capital Group
ECPG
$1.93B
$525K ﹤0.01%
22,294
+3,195
+17% +$82.1K
NI icon
1215
NiSource
NI
$22.4B
$524K ﹤0.01%
19,742
-1,311
-6% -$31.5K
CENTA icon
1216
Central Garden & Pet Co Class A
CENTA
$2.41B
$522K ﹤0.01%
30,049
-1,082
-3% -$15.5K
UFCS icon
1217
United Fire Group
UFCS
$1.32B
$522K ﹤0.01%
12,298
+868
+8% +$36.9K
FTD
1218
DELISTED
FTD Companies, Inc. Common Stock
FTD
$519K ﹤0.01%
20,791
-1,277
-6% -$33.7K
ALK icon
1219
Alaska Air
ALK
$5.15B
$518K ﹤0.01%
8,886
-178,811
-95% -$12.4M
BGFV
1220
DELISTED
Big 5 Sporting Goods
BGFV
$518K ﹤0.01%
55,828
+17,600
+46% +$172K
PLUS icon
1221
ePlus
PLUS
$2.33B
$518K ﹤0.01%
25,340
-168
-0.7% -$3.49K
NPO icon
1222
Enpro
NPO
$7.05B
$517K ﹤0.01%
11,648
+2,374
+26% +$123K
TNL icon
1223
Travel + Leisure Co
TNL
$4.54B
$516K ﹤0.01%
16,061
+2,095
+15% +$67K
NAVG
1224
DELISTED
Navigators Group Inc
NAVG
$516K ﹤0.01%
11,222
+118
+1% +$5.14K
PGLC
1225
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$515K ﹤0.01%
+120,000
New +$485K
47 48
49
50 51

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.