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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
NPKI
1451
NPK International
NPKI
$1.21B
$306K ﹤0.01%
52,932
-11,939
-18% -$58.4K
SRCL
1452
DELISTED
Stericycle Inc
SRCL
$306K ﹤0.01%
2,938
+673
+30% +$72K
NJR icon
1453
New Jersey Resources
NJR
$6.06B
$305K ﹤0.01%
7,908
-1,700
-18% -$61.3K
CHD icon
1454
Church & Dwight Co
CHD
$23.1B
$304K ﹤0.01%
5,902
-662
-10% -$31.9K
ACAT
1455
DELISTED
Arctic Cat Inc
ACAT
$304K ﹤0.01%
17,885
-174,043
-91% -$2.75M
QRVO icon
1456
Qorvo
QRVO
$7.63B
$300K ﹤0.01%
5,430
+649
+14% +$32.4K
MNK
1457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$299K ﹤0.01%
4,926
+581
+13% +$35.5K
BF.B icon
1458
Brown-Forman Class B
BF.B
$12B
$298K ﹤0.01%
9,344
+747
+9% +$23.1K
SXT icon
1459
Sensient Technologies
SXT
$5.4B
$298K ﹤0.01%
4,196
+49
+1% +$3.32K
CIR
1460
DELISTED
CIRCOR International, Inc
CIR
$298K ﹤0.01%
5,232
-2,229
-30% -$120K
DECK icon
1461
Deckers Outdoor
DECK
$13.3B
$297K ﹤0.01%
30,954
+768
+3% +$7.09K
KLAC icon
1462
KLA
KLAC
$275B
$297K ﹤0.01%
40,500
+4,730
+13% +$33.9K
MOV icon
1463
Movado Group
MOV
$812M
$297K ﹤0.01%
13,717
+5,182
+61% +$127K
SNA icon
1464
Snap-on
SNA
$20.9B
$297K ﹤0.01%
1,885
-76,005
-98% -$12.1M
WWD icon
1465
Woodward
WWD
$25B
$295K ﹤0.01%
5,125
-506
-9% -$28K
BIO icon
1466
Bio-Rad Laboratories Class A
BIO
$8.42B
$294K ﹤0.01%
2,058
-32
-2% -$4.56K
KMT icon
1467
Kennametal
KMT
$2.68B
$294K ﹤0.01%
13,310
-1,458
-10% -$34.4K
MAR icon
1468
Marriott International
MAR
$98.7B
$294K ﹤0.01%
4,421
+865
+24% +$58K
ADI icon
1469
Analog Devices
ADI
$181B
$293K ﹤0.01%
5,181
-210
-4% -$12K
HOT
1470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$293K ﹤0.01%
3,957
+196
+5% +$15.1K
PIPR icon
1471
Piper Sandler
PIPR
$5.14B
$292K ﹤0.01%
30,944
+6,012
+24% +$63.8K
RGR icon
1472
Sturm, Ruger & Co
RGR
$610M
$292K ﹤0.01%
4,556
+1,031
+29% +$66.6K
WRLD icon
1473
World Acceptance Corp
WRLD
$950M
$291K ﹤0.01%
6,372
-360
-5% -$14.6K
HOLX
1474
DELISTED
Hologic
HOLX
$290K ﹤0.01%
8,395
-654,489
-99% -$22.7M
CVSA
1475
Covista Inc
CVSA
$3.94B
$289K ﹤0.01%
16,218
+3,958
+32% +$69.8K
57 58
59
60 61

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HFS
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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.