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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
BRC icon
1226
Brady Corp
BRC
$4.45B
$514K ﹤0.01%
16,824
-1,579
-9% -$45.7K
IVZ icon
1227
Invesco
IVZ
$13.3B
$509K ﹤0.01%
19,914
+2,381
+14% +$70.7K
RF icon
1228
Regions Financial
RF
$26.3B
$507K ﹤0.01%
59,528
-3,574
-6% -$32.4K
SKX
1229
DELISTED
Skechers
SKX
$507K ﹤0.01%
17,064
-761,963
-98% -$23M
WDR
1230
DELISTED
Waddell & Reed Financial, Inc.
WDR
$507K ﹤0.01%
29,462
+10,283
+54% +$210K
LSTR icon
1231
Landstar System
LSTR
$6.8B
$503K ﹤0.01%
7,322
-149
-2% -$9.84K
GNCMA
1232
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$501K ﹤0.01%
31,691
+7,116
+29% +$116K
MYRG icon
1233
MYR Group
MYRG
$5.9B
$500K ﹤0.01%
20,768
+2,229
+12% +$54.3K
ZBRA icon
1234
Zebra Technologies
ZBRA
$12.4B
$500K ﹤0.01%
9,983
+2,545
+34% +$148K
KBH icon
1235
KB Home
KBH
$3.48B
$499K ﹤0.01%
32,800
+900
+3% +$12.6K
PRSU
1236
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$498K ﹤0.01%
16,054
-567
-3% -$17.4K
YHOO
1237
DELISTED
Yahoo Inc
YHOO
$497K ﹤0.01%
13,235
-1,599,628
-99% -$59M
RRX icon
1238
Regal Rexnord
RRX
$14.2B
$495K ﹤0.01%
8,988
+533
+6% +$32.1K
NTAP icon
1239
NetApp
NTAP
$32.9B
$494K ﹤0.01%
20,075
+1,012
+5% +$24.9K
PAAS icon
1240
Pan American Silver
PAAS
$18.6B
$494K ﹤0.01%
+30,000
New +$429K
STJ
1241
DELISTED
St Jude Medical
STJ
$494K ﹤0.01%
6,335
-2,001,771
-100% -$143M
LL
1242
DELISTED
LL Flooring Holdings, Inc.
LL
$491K ﹤0.01%
31,864
-4,848
-13% -$67.2K
SMP icon
1243
Standard Motor Products
SMP
$861M
$488K ﹤0.01%
12,261
-647
-5% -$23.7K
CENT icon
1244
Central Garden & Pet Co
CENT
$2.74B
$487K ﹤0.01%
26,666
-3,582
-12% -$52.4K
WU icon
1245
Western Union
WU
$2.57B
$487K ﹤0.01%
25,367
+139
+0.6% +$2.7K
ZTS icon
1246
Zoetis
ZTS
$31.6B
$487K ﹤0.01%
10,259
+290
+3% +$13.7K
PACW
1247
DELISTED
PacWest Bancorp
PACW
$487K ﹤0.01%
12,243
+2,247
+22% +$88.1K
CPRI icon
1248
Capri Holdings
CPRI
$1.77B
$485K ﹤0.01%
9,803
+2,889
+42% +$142K
EPAC icon
1249
Enerpac Tool Group
EPAC
$1.77B
$478K ﹤0.01%
21,143
-1,232
-6% -$31.6K
CATO icon
1250
Cato Corp
CATO
$65.9M
$477K ﹤0.01%
12,644
+840
+7% +$31.3K
48 49
50
51 52

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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.