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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 | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$2.16B
| $452K | ﹤0.01% |
6,235
+183
| +3% | +$12.6K |
|
1277
TC Energy
TRP
$73.5B
| $452K | ﹤0.01% |
+10,000
| New | +$413K |
|
|
CKH
1278
DELISTED
Seacor Holdings Inc.
CKH
| $451K | ﹤0.01% |
8,045
-1,151
| -13% | -$63.3K |
|
1279
Belden
BDC
$4B
| $450K | ﹤0.01% |
7,452
+509
| +7% | +$31.8K |
|
1280
Fabrinet
FN
$17.1B
| $450K | ﹤0.01% |
12,130
-1,844
| -13% | -$63K |
|
|
CLD
1281
DELISTED
Cloud Peak Energy Inc
CLD
| $450K | ﹤0.01% |
218,337
-805
| -0.4% | -$1.65K |
|
1282
Rayonier Advanced Materials
RYAM
$565M
| $449K | ﹤0.01% |
33,052
-12,763
| -28% | -$156K |
|
1283
Service Corp International
SCI
$11.4B
| $449K | ﹤0.01% |
16,623
-981
| -6% | -$25.9K |
|
|
HIBB
1284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $448K | ﹤0.01% |
12,866
+1,629
| +14% | +$56.5K |
|
|
BBOX
1285
DELISTED
Black Box Corp
BBOX
| $448K | ﹤0.01% |
34,213
+4,376
| +15% | +$57.9K |
|
1286
Cracker Barrel
CBRL
$1.2B
| $447K | ﹤0.01% |
2,605
-108
| -4% | -$16.9K |
|
1287
Perrigo
PRGO
$1.4B
| $447K | ﹤0.01% |
4,934
+1,448
| +42% | +$150K |
|
|
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
| $445K | ﹤0.01% |
11,935
+387
| +3% | +$14.9K |
|
1289
Broadridge
BR
$17.2B
| $442K | ﹤0.01% |
6,772
-277
| -4% | -$17.2K |
|
|
NP
1290
DELISTED
Neenah, Inc. Common Stock
NP
| $439K | ﹤0.01% |
6,064
-893
| -13% | -$60.1K |
|
1291
Old Dominion Freight Line
ODFL
$48.5B
| $436K | ﹤0.01% |
21,675
+3,249
| +18% | +$69.5K |
|
1292
Franklin Electric
FELE
$4.67B
| $430K | ﹤0.01% |
13,005
-749
| -5% | -$24.4K |
|
|
CVGW
1293
DELISTED
Calavo Growers
CVGW
| $429K | ﹤0.01% |
6,398
-363
| -5% | -$21.5K |
|
|
LABL
1294
DELISTED
Multi-Color Corp
LABL
| $429K | ﹤0.01% |
+6,764
| New | +$400K |
|
1295
Haemonetics
HAE
$3.58B
| $428K | ﹤0.01% |
14,774
+3,341
| +29% | +$101K |
|
1296
Ezcorp Inc
EZPW
$1.82B
| $426K | ﹤0.01% |
56,335
-75,158
| -57% | -$424K |
|
|
SGI
1297
Somnigroup International
SGI
$15.1B
| $425K | ﹤0.01% |
30,740
+88
| +0.3% | +$1.3K |
|
|
PBCT
1298
DELISTED
People's United Financial Inc
PBCT
| $425K | ﹤0.01% |
29,019
+6,533
| +29% | +$101K |
|
|
AAN.A
1299
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $425K | ﹤0.01% |
19,405
+956
| +5% | +$20.9K |
|
1300
Interface
TILE
$1.91B
| $424K | ﹤0.01% |
27,817
+1,241
| +5% | +$21.2K |
|
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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.