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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
(+1.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Baidu
BIDU
|
+$231M |
| 3 |
Ambev
ABEV
|
+$228M |
| 4 |
Sunoco
SUN
|
+$153M |
| 5 |
Texas Instruments
TXN
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$466M |
| 3 |
Microsoft
MSFT
|
+$226M |
| 4 |
eBay
EBAY
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $210M | 0.28% |
4,437,783
-59,644
| -1% | -$2.91M |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $208M | 0.27% |
5,186,836
+28,888
| +0.6% | +$1.06M |
|
103
Molson Coors Class B
TAP
$7.67B
| $207M | 0.27% |
2,047,467
+367,661
| +22% | +$36.1M |
|
104
Huazhu Hotels Group
HTHT
$12.5B
| $205M | 0.27% |
22,525,816
+5,772,968
| +34% | +$50.8M |
|
105
Medtronic
MDT
$107B
| $203M | 0.27% |
2,343,516
+113,583
| +5% | +$9.19M |
|
106
M&T Bank
MTB
$36.1B
| $199M | 0.26% |
1,679,534
+149,378
| +10% | +$17.3M |
|
107
Canadian Pacific Kansas City
CP
$81.9B
| $195M | 0.26% |
7,561,490
+125,295
| +2% | +$3.38M |
|
|
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
| $192M | 0.25% |
11,539,633
+2,648,500
| +30% | +$38.7M |
|
109
Synchrony
SYF
$24B
| $190M | 0.25% |
7,513,592
+325,618
| +5% | +$9.48M |
|
|
WES
110
DELISTED
Western Gas Partners Lp
WES
| $186M | 0.24% |
3,699,289
+692,718
| +23% | +$33.5M |
|
111
McKesson
MCK
$98.5B
| $182M | 0.24% |
974,661
+13,276
| +1% | +$2.33M |
|
|
112
Texas Instruments
TXN
$254B
| $181M | 0.24% |
2,883,764
+2,273,075
| +372% | +$135M |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $180M | 0.24% |
3,861,318
+79,525
| +2% | +$3.49M |
|
114
O'Reilly Automotive
ORLY
$72.1B
| $180M | 0.24% |
9,955,335
+426,930
| +4% | +$7.55M |
|
115
Chubb
CB
$139B
| $180M | 0.24% |
1,376,508
+79,860
| +6% | +$9.84M |
|
116
AutoZone
AZO
$48.1B
| $180M | 0.24% |
226,436
-6,746
| -3% | -$5.2M |
|
117
Advanced Micro Devices
AMD
$865B
| $175M | 0.23% |
34,126,545
-3,101,026
| -8% | -$12M |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $174M | 0.23% |
4,477,093
-1,433,685
| -24% | -$57M |
|
119
CVS Health
CVS
$137B
| $172M | 0.23% |
1,801,717
-119,440
| -6% | -$11.9M |
|
120
NVIDIA
NVDA
$5.07T
| $171M | 0.22% |
145,232,960
-53,171,240
| -27% | -$54.8M |
|
121
Walmart Inc
WMT
$869B
| $169M | 0.22% |
6,952,695
+987,873
| +17% | +$22.9M |
|
122
Applied Materials
AMAT
$433B
| $167M | 0.22% |
6,963,794
+507,347
| +8% | +$11.2M |
|
123
Western Digital
WDC
$182B
| $167M | 0.22% |
4,668,020
+621,669
| +15% | +$20.5M |
|
124
TJX Companies
TJX
$171B
| $165M | 0.22% |
4,278,018
-1,271,322
| -23% | -$48.5M |
|
125
Acadia Pharmaceuticals
ACAD
$4.23B
| $162M | 0.21% |
4,991,651
+359,960
| +8% | +$12M |
|
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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.