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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
SXI icon
1401
Standex International
SXI
$3.68B
$343K ﹤0.01%
4,154
-320
-7% -$26.2K
GDOT icon
1402
Green Dot
GDOT
$753M
$342K ﹤0.01%
14,896
+1,200
+9% +$26.7K
TVTY
1403
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$342K ﹤0.01%
29,591
-455
-2% -$5.33K
COHR icon
1404
Coherent
COHR
$55.2B
$341K ﹤0.01%
18,178
+2,495
+16% +$51K
CTRA
1405
DELISTED
Coterra Energy
CTRA
$341K ﹤0.01%
13,243
-1,243
-9% -$29.8K
CNX icon
1406
CNX Resources
CNX
$4.85B
$339K ﹤0.01%
25,303
-10,933
-30% -$128K
CSGS
1407
DELISTED
CSG Systems International
CSGS
$339K ﹤0.01%
8,420
-852
-9% -$36.6K
TDY icon
1408
Teledyne Technologies
TDY
$30.4B
$338K ﹤0.01%
3,410
-261
-7% -$24.7K
CBR
1409
DELISTED
CIBER Inc.
CBR
$337K ﹤0.01%
224,342
+49,288
+28% +$84K
RDS.B
1410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$335K ﹤0.01%
5,985
-1,712
-22% -$88.1K
MASI
1411
DELISTED
Masimo
MASI
$332K ﹤0.01%
6,320
-1,155
-15% -$54.4K
BLKB icon
1412
Blackbaud
BLKB
$1.5B
$330K ﹤0.01%
4,856
-299
-6% -$18.9K
NX icon
1413
Quanex
NX
$854M
$330K ﹤0.01%
17,731
+1,390
+9% +$26K
CIEN icon
1414
Ciena
CIEN
$55.3B
$328K ﹤0.01%
17,500
-2,077
-11% -$37.6K
EQT icon
1415
EQT Corp
EQT
$33.2B
$328K ﹤0.01%
7,774
-395
-5% -$15.4K
MCO icon
1416
Moody's
MCO
$81.7B
$328K ﹤0.01%
3,496
-286
-8% -$27.6K
AVNS icon
1417
Avanos Medical
AVNS
$1.17B
$327K ﹤0.01%
10,070
-375
-4% -$11.5K
CF icon
1418
CF Industries
CF
$19.2B
$326K ﹤0.01%
13,544
+2,907
+27% +$86.3K
DIN icon
1419
Dine Brands
DIN
$432M
$326K ﹤0.01%
3,849
+689
+22% +$59.1K
UFI icon
1420
UNIFI
UFI
$117M
$326K ﹤0.01%
11,979
-374
-3% -$9.4K
STE icon
1421
Steris
STE
$20.9B
$325K ﹤0.01%
4,722
-136,177
-97% -$9.54M
VSTO
1422
DELISTED
Vista Outdoor Inc.
VSTO
$325K ﹤0.01%
6,800
+520
+8% +$25.1K
SPN
1423
DELISTED
Superior Energy Services, Inc.
SPN
$325K ﹤0.01%
1,763
-1,167
-40% -$191K
NEU icon
1424
NewMarket
NEU
$7.17B
$324K ﹤0.01%
781
-18
-2% -$7.26K
POWL icon
1425
Powell Industries
POWL
$8.46B
$324K ﹤0.01%
24,705
-5,157
-17% -$57.9K
55 56
57
58 59

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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.