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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 | |
|---|---|---|---|---|---|---|
|
DST
1301
DELISTED
DST Systems Inc.
DST
| $423K | ﹤0.01% |
7,270
-134
| -2% | -$7.86K |
|
1302
Innospec
IOSP
$2.09B
| $422K | ﹤0.01% |
9,170
-866
| -9% | -$41K |
|
|
EFII
1303
DELISTED
Electronics for Imaging
EFII
| $422K | ﹤0.01% |
9,810
+696
| +8% | +$29.3K |
|
1304
BJ's Restaurants
BJRI
$1.41B
| $420K | ﹤0.01% |
9,584
+597
| +7% | +$26.4K |
|
1305
Perdoceo Education
PRDO
$1.9B
| $420K | ﹤0.01% |
70,605
-10,013
| -12% | -$54.4K |
|
|
PERY
1306
DELISTED
Perry Ellis International Inc
PERY
| $420K | ﹤0.01% |
20,883
+642
| +3% | +$12.3K |
|
|
MJN
1307
DELISTED
Mead Johnson Nutrition Company
MJN
| $420K | ﹤0.01% |
4,630
-55
| -1% | -$4.66K |
|
1308
McCormick & Company Non-Voting
MKC
$13.4B
| $419K | ﹤0.01% |
7,860
-134
| -2% | -$6.54K |
|
1309
Nabors Industries
NBR
$1.23B
| $418K | ﹤0.01% |
833
-329
| -28% | -$155K |
|
1310
Metallus
MTUS
$873M
| $418K | ﹤0.01% |
43,408
-13,918
| -24% | -$145K |
|
|
CDI
1311
DELISTED
CDI Corp.
CDI
| $414K | ﹤0.01% |
67,906
-10,956
| -14% | -$70.3K |
|
|
GTLS
1312
DELISTED
Chart Industries
GTLS
| $413K | ﹤0.01% |
17,131
-5,603
| -25% | -$138K |
|
1313
ITT
ITT
$17.5B
| $413K | ﹤0.01% |
12,912
+1,802
| +16% | +$64.6K |
|
1314
Oxford Industries
OXM
$577M
| $412K | ﹤0.01% |
7,279
+1,616
| +29% | +$100K |
|
1315
Five Below
FIVE
$11.2B
| $411K | ﹤0.01% |
8,866
+202
| +2% | +$8.44K |
|
|
EXAM
1316
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $411K | ﹤0.01% |
11,799
-933
| -7% | -$31.8K |
|
1317
MSC Industrial Direct
MSM
$7.02B
| $410K | ﹤0.01% |
5,811
+103
| +2% | +$7.64K |
|
1318
Wintrust Financial
WTFC
$10.7B
| $410K | ﹤0.01% |
8,049
-488
| -6% | -$24.4K |
|
1319
Citizens Financial Group
CFG
$30.4B
| $409K | ﹤0.01% |
20,458
-1,036
| -5% | -$23K |
|
|
NCI
1320
DELISTED
Navigant Consulting, Inc.
NCI
| $409K | ﹤0.01% |
25,322
+1,462
| +6% | +$23.1K |
|
1321
Dorman Products
DORM
$4.01B
| $408K | ﹤0.01% |
7,125
+466
| +7% | +$25K |
|
1322
Keysight
KEYS
$54.5B
| $407K | ﹤0.01% |
13,986
-1,202
| -8% | -$34K |
|
1323
PRA Group
PRAA
$648M
| $406K | ﹤0.01% |
16,825
+3,146
| +23% | +$87.9K |
|
|
CNSL
1324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $406K | ﹤0.01% |
14,894
+637
| +4% | +$15.8K |
|
1325
Lumentum
LITE
$59.4B
| $404K | ﹤0.01% |
16,687
+2,038
| +14% | +$50.5K |
|
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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.