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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
CCRN
1376
DELISTED
Cross Country Healthcare
CCRN
$364K ﹤0.01%
26,128
-3,111
-11% -$41.2K
TPH
1377
DELISTED
Tri Pointe Homes
TPH
$364K ﹤0.01%
30,826
+1,212
+4% +$14.2K
ATR icon
1378
AptarGroup
ATR
$8.45B
$362K ﹤0.01%
4,573
+231
+5% +$17.9K
GVA icon
1379
Granite Construction
GVA
$5.45B
$362K ﹤0.01%
7,955
-665
-8% -$29.4K
TTE icon
1380
TotalEnergies
TTE
$193B
$362K ﹤0.01%
7,518
-2,138
-22% -$102K
EIG icon
1381
Employers Holdings
EIG
$908M
$361K ﹤0.01%
12,433
+902
+8% +$26.2K
GGP
1382
DELISTED
GGP Inc.
GGP
$361K ﹤0.01%
12,090
+3,125
+35% +$88.2K
TTC icon
1383
Toro Company
TTC
$8.93B
$360K ﹤0.01%
8,156
-944
-10% -$41.2K
VVC
1384
DELISTED
Vectren Corporation
VVC
$359K ﹤0.01%
6,821
-235
-3% -$11.8K
EQR icon
1385
Equity Residential
EQR
$25.4B
$358K ﹤0.01%
5,202
-1,227,489
-100% -$84.5M
ZUMZ icon
1386
Zumiez
ZUMZ
$320M
$358K ﹤0.01%
25,016
+6,166
+33% +$98K
ILG
1387
DELISTED
ILG, Inc Common Stock
ILG
$356K ﹤0.01%
22,397
+794
+4% +$11.3K
KMPR icon
1388
Kemper
KMPR
$1.7B
$355K ﹤0.01%
11,457
+255
+2% +$7.95K
WYNN icon
1389
Wynn Resorts
WYNN
$10.1B
$355K ﹤0.01%
3,917
-173
-4% -$16.5K
HRC
1390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$354K ﹤0.01%
7,008
+500
+8% +$25.2K
LECO icon
1391
Lincoln Electric
LECO
$13.8B
$353K ﹤0.01%
5,983
-199
-3% -$12K
BRCD
1392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$349K ﹤0.01%
+38,017
New +$340K
PAHC icon
1393
Phibro Animal Health
PAHC
$1.38B
$348K ﹤0.01%
18,647
+6,145
+49% +$128K
LPT
1394
DELISTED
Liberty Property Trust
LPT
$348K ﹤0.01%
8,755
+337
+4% +$12.3K
HHS icon
1395
Harte-Hanks
HHS
$347K ﹤0.01%
21,851
+15,918
+268% +$281K
UNT
1396
DELISTED
UNIT Corporation
UNT
$347K ﹤0.01%
22,316
-16,298
-42% -$216K
MMS icon
1397
Maximus
MMS
$3.14B
$346K ﹤0.01%
6,241
+297
+5% +$16K
SWC
1398
DELISTED
Stillwater Mining Co
SWC
$345K ﹤0.01%
29,117
-3,515
-11% -$37.6K
HNI icon
1399
HNI Corp
HNI
$3B
$344K ﹤0.01%
7,398
-1,918
-21% -$84.1K
KWR icon
1400
Quaker Houghton
KWR
$2.63B
$344K ﹤0.01%
3,858
-46
-1% -$4K
54 55
56
57 58

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HFS
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SBAM
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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.