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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
UEIC icon
1426
Universal Electronics
UEIC
$57.2M
$324K ﹤0.01%
4,479
+465
+12% +$30.5K
DCI icon
1427
Donaldson
DCI
$10.8B
$323K ﹤0.01%
9,397
-1,042
-10% -$34.8K
VSH icon
1428
Vishay Intertechnology
VSH
$5.86B
$323K ﹤0.01%
26,102
-1,282
-5% -$16K
WWE
1429
DELISTED
World Wrestling Entertainment
WWE
$323K ﹤0.01%
17,529
+964
+6% +$16.7K
CWT icon
1430
California Water Service
CWT
$3.04B
$321K ﹤0.01%
9,182
-571
-6% -$16.7K
PAYX icon
1431
Paychex
PAYX
$40.4B
$321K ﹤0.01%
5,389
+673
+14% +$36.1K
TRMB icon
1432
Trimble
TRMB
$12.3B
$321K ﹤0.01%
13,158
+59
+0.5% +$1.48K
PRXL
1433
DELISTED
Parexel International Corp
PRXL
$321K ﹤0.01%
5,108
+423
+9% +$26.2K
MRD
1434
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$320K ﹤0.01%
20,152
– –
HTLD icon
1435
Heartland Express
HTLD
$1.11B
$319K ﹤0.01%
18,347
+1,131
+7% +$20.1K
MRTN icon
1436
Marten Transport
MRTN
$1.33B
$319K ﹤0.01%
40,328
+225
+0.6% +$1.71K
MLKN icon
1437
MillerKnoll
MLKN
$1.5B
$317K ﹤0.01%
10,604
-389
-4% -$12K
CRAY
1438
DELISTED
Cray, Inc.
CRAY
$317K ﹤0.01%
10,592
+3,031
+40% +$106K
LXU icon
1439
LSB Industries
LXU
$881M
$315K ﹤0.01%
33,907
-10,411
-23% -$104K
NPK icon
1440
National Presto Industries
NPK
$891M
$315K ﹤0.01%
3,335
+701
+27% +$61.7K
OGS icon
1441
ONE Gas
OGS
$5.05B
$315K ﹤0.01%
4,728
-272
-5% -$16.4K
ROIC
1442
DELISTED
Retail Opportunity Investments Corp.
ROIC
$314K ﹤0.01%
14,495
+1,312
+10% +$26.5K
HMC icon
1443
Honda
HMC
$36.5B
$313K ﹤0.01%
12,372
-1,733
-12% -$46.6K
PNW icon
1444
Pinnacle West Capital
PNW
$12.9B
$312K ﹤0.01%
3,846
-467
-11% -$34.8K
CVCO icon
1445
Cavco Industries
CVCO
$4.39B
$311K ﹤0.01%
+3,316
New +$306K
TGNA
1446
DELISTED
TEGNA Inc
TGNA
$311K ﹤0.01%
20,972
-405,423
-95% -$5.93M
CDK
1447
DELISTED
CDK Global, Inc.
CDK
$311K ﹤0.01%
5,612
-828
-13% -$42.8K
CAKE icon
1448
Cheesecake Factory
CAKE
$4.21B
$307K ﹤0.01%
6,375
+808
+15% +$40.8K
SNEX icon
1449
StoneX
SNEX
$8.83B
$307K ﹤0.01%
57,039
+4,774
+9% +$25.4K
MLM icon
1450
Martin Marietta Materials
MLM
$33.6B
$306K ﹤0.01%
1,592
-214
-12% -$38.3K
56 57
58
59 60

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HFS
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SBAM
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BB
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BCPEM
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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.