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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
JOY
1326
DELISTED
Joy Global Inc
JOY
$404K ﹤0.01%
19,118
-8,978
-32% -$170K
BH icon
1327
Biglari Holdings Class B
BH
$1.2B
$401K ﹤0.01%
1,490
-100
-6% -$25.6K
TG icon
1328
Tredegar Corp
TG
$268M
$401K ﹤0.01%
24,865
-674
-3% -$10.8K
ETD icon
1329
Ethan Allen Interiors
ETD
$581M
$399K ﹤0.01%
12,073
+960
+9% +$31K
TISI icon
1330
Team
TISI
$77.7M
$399K ﹤0.01%
+1,606
New +$451K
LHCG
1331
DELISTED
LHC Group LLC
LHCG
$398K ﹤0.01%
9,200
-423
-4% -$17.2K
ITGR icon
1332
Integer Holdings
ITGR
$3.35B
$397K ﹤0.01%
12,821
+5,197
+68% +$171K
LEG icon
1333
Leggett & Platt
LEG
$1.52B
$397K ﹤0.01%
7,763
+383
+5% +$18.9K
CVG
1334
DELISTED
Convergys
CVG
$397K ﹤0.01%
15,885
+113
+0.7% +$3.05K
RLI icon
1335
RLI Corp
RLI
$5.68B
$396K ﹤0.01%
11,526
+900
+8% +$29.3K
SAFT icon
1336
Safety Insurance
SAFT
$1.52B
$396K ﹤0.01%
6,424
+266
+4% +$15.6K
SSD icon
1337
Simpson Manufacturing
SSD
$7.98B
$396K ﹤0.01%
9,913
+361
+4% +$13.9K
AHL
1338
DELISTED
ASPEN Insurance Holding Limited
AHL
$396K ﹤0.01%
8,535
+554
+7% +$25.9K
BEAV
1339
DELISTED
B/E Aerospace Inc
BEAV
$396K ﹤0.01%
8,585
+46
+0.5% +$2.2K
CXT icon
1340
Crane NXT
CXT
$3.04B
$395K ﹤0.01%
20,041
-1,238
-6% -$24.1K
CALY
1341
Callaway Golf Company
CALY
$3.26B
$395K ﹤0.01%
38,736
-3,327
-8% -$32K
GXP
1342
DELISTED
Great Plains Energy Incorporated
GXP
$394K ﹤0.01%
12,952
+1,482
+13% +$45.5K
UMBF icon
1343
UMB Financial
UMBF
$10.7B
$392K ﹤0.01%
7,368
+172
+2% +$9.35K
FSLR icon
1344
First Solar
FSLR
$21.8B
$391K ﹤0.01%
8,067
+3,604
+81% +$192K
IPHS
1345
DELISTED
Innophos Holdings, Inc.
IPHS
$391K ﹤0.01%
9,272
-2,923
-24% -$110K
CA
1346
DELISTED
CA, Inc.
CA
$390K ﹤0.01%
11,871
+260
+2% +$8.14K
CNMD icon
1347
CONMED
CNMD
$1.29B
$389K ﹤0.01%
8,157
+760
+10% +$32.2K
DIOD icon
1348
Diodes
DIOD
$4B
$389K ﹤0.01%
20,720
+1,603
+8% +$30.4K
IBP icon
1349
Installed Building Products
IBP
$6.13B
$389K ﹤0.01%
10,707
-1,688
-14% -$52.4K
DNOW icon
1350
DNOW Inc
DNOW
$2.63B
$388K ﹤0.01%
21,371
-1,807
-8% -$31.7K
52 53
54
55 56

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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.