We are live on ! Find out more
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
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
HZO icon
1351
MarineMax
HZO
$800M
$388K ﹤0.01%
22,837
+4,396
+24% +$76.7K
NWN icon
1352
Northwest Natural Holdings
NWN
$2.17B
$387K ﹤0.01%
5,963
-190
-3% -$10.6K
NWSA icon
1353
News Corp Class A
NWSA
$14.5B
$387K ﹤0.01%
34,080
+2,703
+9% +$32.6K
TKR icon
1354
Timken Company
TKR
$9.82B
$387K ﹤0.01%
12,622
-443
-3% -$14.9K
NWS icon
1355
News Corp Class B
NWS
$16.4B
$386K ﹤0.01%
33,106
+3,387
+11% +$42.2K
CSRA
1356
DELISTED
CSRA Inc.
CSRA
$381K ﹤0.01%
16,252
+2,419
+17% +$60.8K
VMI icon
1357
Valmont Industries
VMI
$9.44B
$379K ﹤0.01%
2,804
-350
-11% -$46.3K
RSPP
1358
DELISTED
RSP Permian, Inc.
RSPP
$378K ﹤0.01%
10,821
+2,688
+33% +$86.8K
TNC icon
1359
Tennant Co
TNC
$1.5B
$377K ﹤0.01%
6,994
+9
+0.1% +$479
AME icon
1360
Ametek
AME
$55.5B
$376K ﹤0.01%
8,137
+873
+12% +$42K
FCFS icon
1361
FirstCash
FCFS
$8.55B
$376K ﹤0.01%
7,325
+523
+8% +$24.3K
PRA
1362
DELISTED
ProAssurance
PRA
$376K ﹤0.01%
7,022
+388
+6% +$19.4K
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
$376K ﹤0.01%
35,149
+5,512
+19% +$64.4K
SUP
1364
DELISTED
Superior Industries International
SUP
$375K ﹤0.01%
14,001
-444
-3% -$11.4K
MENT
1365
DELISTED
Mentor Graphics Corp
MENT
$375K ﹤0.01%
17,678
+371
+2% +$7.71K
GHC icon
1366
Graham Holdings Company
GHC
$4.97B
$374K ﹤0.01%
764
-62
-8% -$30.2K
HE icon
1367
Hawaiian Electric Industries
HE
$2.33B
$374K ﹤0.01%
11,396
-449
-4% -$14.8K
HVT icon
1368
Haverty Furniture Companies
HVT
$401M
$372K ﹤0.01%
20,656
+4,106
+25% +$76K
CBT icon
1369
Cabot Corp
CBT
$4.65B
$371K ﹤0.01%
8,124
+271
+3% +$12.6K
WGL
1370
DELISTED
Wgl Holdings
WGL
$371K ﹤0.01%
5,240
+122
+2% +$8.26K
WR
1371
DELISTED
Westar Energy Inc
WR
$371K ﹤0.01%
6,606
-909
-12% -$48.1K
GWB
1372
DELISTED
Great Western Bancorp, Inc.
GWB
$370K ﹤0.01%
+11,743
New +$365K
SMG icon
1373
ScottsMiracle-Gro
SMG
$4.03B
$368K ﹤0.01%
5,269
-1,078
-17% -$74.9K
THRM icon
1374
Gentherm
THRM
$1.31B
$367K ﹤0.01%
10,711
+1,272
+13% +$48.3K
VTLE
1375
DELISTED
Vital Energy
VTLE
$367K ﹤0.01%
1,752
+395
+29% +$87.1K
53 54
55
56 57

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.