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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
APOG icon
1251
Apogee Enterprises
APOG
$850M
$476K ﹤0.01%
10,279
-413,602
-98% -$18M
GEN icon
1252
Gen Digital
GEN
$15.6B
$475K ﹤0.01%
23,116
-3,560
-13% -$64.1K
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
$475K ﹤0.01%
9,910
+726
+8% +$33.5K
APH icon
1254
Amphenol
APH
$188B
$474K ﹤0.01%
33,044
-1,716
-5% -$24.7K
DHC
1255
Diversified Healthcare Trust
DHC
$2.26B
$474K ﹤0.01%
22,747
+3,229
+17% +$60.2K
FOSL icon
1256
Fossil Group
FOSL
$239M
$474K ﹤0.01%
16,629
+7,202
+76% +$243K
CGI
1257
DELISTED
Celadon Group Inc
CGI
$472K ﹤0.01%
57,793
+9,519
+20% +$92.4K
RT
1258
DELISTED
Ruby Tuesday Georgia
RT
$471K ﹤0.01%
130,434
+39,853
+44% +$169K
MNRO icon
1259
Monro
MNRO
$525M
$469K ﹤0.01%
7,372
-281,720
-97% -$18.6M
WOR icon
1260
Worthington Enterprises
WOR
$2.76B
$469K ﹤0.01%
17,977
-3,440
-16% -$79.4K
CRI icon
1261
Carter's
CRI
$1.43B
$464K ﹤0.01%
4,354
+121
+3% +$12.5K
SJI
1262
DELISTED
South Jersey Industries, Inc.
SJI
$464K ﹤0.01%
14,672
-947
-6% -$27.2K
GK
1263
DELISTED
G&K Services Inc
GK
$464K ﹤0.01%
6,064
+221
+4% +$16.3K
COL
1264
DELISTED
Rockwell Collins
COL
$463K ﹤0.01%
5,439
+360
+7% +$32.1K
ATI icon
1265
ATI
ATI
$27B
$462K ﹤0.01%
36,212
+2,835
+8% +$40.6K
CLH icon
1266
Clean Harbors
CLH
$16.1B
$462K ﹤0.01%
8,860
-1,327
-13% -$66.4K
GL icon
1267
Globe Life
GL
$13.5B
$462K ﹤0.01%
7,478
+39
+0.5% +$2.28K
MTRN icon
1268
Materion
MTRN
$5.01B
$462K ﹤0.01%
18,677
+757
+4% +$19.4K
WGO icon
1269
Winnebago Industries
WGO
$870M
$461K ﹤0.01%
20,117
-306
-1% -$6.58K
URI icon
1270
United Rentals
URI
$71.1B
$460K ﹤0.01%
6,851
-1,743
-20% -$114K
FWRD icon
1271
Forward Air
FWRD
$482M
$456K ﹤0.01%
10,246
+360
+4% +$16.2K
MEI icon
1272
Methode Electronics
MEI
$543M
$456K ﹤0.01%
13,326
+298
+2% +$8.75K
FSS icon
1273
Federal Signal
FSS
$7.25B
$455K ﹤0.01%
35,354
+1,426
+4% +$18.7K
OSIS icon
1274
OSI Systems
OSIS
$3.57B
$455K ﹤0.01%
7,828
+1,669
+27% +$91.9K
ALG icon
1275
Alamo Group
ALG
$2.01B
$453K ﹤0.01%
+6,863
New +$402K
49 50
51
52 53

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HFS
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BB
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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.