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O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$561M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$492M |
| 3 |
Trip.com Group
TCOM
|
+$440M |
| 4 |
Suncor Energy
SU
|
+$247M |
| 5 |
Merck
MRK
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$856M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
Ambev
ABEV
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $191M | 0.22% |
5,621,106
-2,012,190
| -26% | -$79.6M |
|
127
Kinder Morgan
KMI
$73.1B
| $189M | 0.22% |
4,927,195
+253,716
| +5% | +$10.6M |
|
128
Ford
F
$57.3B
| $186M | 0.21% |
12,421,050
+201,975
| +2% | +$3.13M |
|
129
Canadian National Railway
CNI
$78.3B
| $184M | 0.21% |
3,193,939
+802,242
| +34% | +$50.3M |
|
|
NSH
130
DELISTED
NuStar GP Holdings LLC
NSH
| $184M | 0.21% |
4,838,185
+1,797
| +0% | +$67.5K |
|
131
State Street
STT
$50.9B
| $182M | 0.21% |
2,370,065
+2,058,605
| +661% | +$160M |
|
132
Wabtec
WAB
$51.1B
| $180M | 0.21% |
1,913,804
+1,056,388
| +123% | +$104M |
|
133
Morgan Stanley
MS
$337B
| $178M | 0.2% |
4,588,089
-96,429
| -2% | -$3.67M |
|
134
Bank of America
BAC
$435B
| $178M | 0.2% |
10,453,775
+27,336
| +0.3% | +$451K |
|
|
ENLK
135
DELISTED
EnLink Midstream Partners, LP
ENLK
| $177M | 0.2% |
8,071,667
+20,645
| +0.3% | +$511K |
|
136
Xerox
XRX
$337M
| $176M | 0.2% |
6,278,113
+2,344
| +0% | +$72.5K |
|
137
Dollar Tree
DLTR
$23.1B
| $176M | 0.2% |
2,224,090
+566,410
| +34% | +$44.8M |
|
|
APU
138
DELISTED
AmeriGas Partners, L.P.
APU
| $172M | 0.2% |
3,772,557
+4,673
| +0.1% | +$225K |
|
139
Medtronic
MDT
$107B
| $172M | 0.2% |
2,320,904
-372,725
| -14% | -$28.5M |
|
140
ServiceNow
NOW
$102B
| $168M | 0.19% |
11,329,170
+337,500
| +3% | +$5.21M |
|
|
SDLP
141
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $168M | 0.19% |
1,361,389
+817
| +0.1% | +$113K |
|
|
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
| $164M | 0.19% |
3,555,517
-561,971
| -14% | -$28.9M |
|
|
MRSH
143
Marsh
MRSH
$86.3B
| $162M | 0.19% |
2,851,175
+1,756
| +0.1% | +$101K |
|
144
Assured Guaranty
AGO
$3.78B
| $160M | 0.18% |
6,649,695
-57,980
| -0.9% | -$1.61M |
|
145
Acadia Pharmaceuticals
ACAD
$4.25B
| $158M | 0.18% |
3,779,798
+70,291
| +2% | +$2.72M |
|
|
TGE
146
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $158M | 0.18% |
+4,913,287
| New | +$156M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $158M | 0.18% |
5,980,188
-2,210,709
| -27% | -$59M |
|
148
Itaú Unibanco
ITUB
$91.3B
| $155M | 0.18% |
35,358,104
+8,243,816
| +30% | +$38.8M |
|
149
Sherwin-Williams
SHW
$78.3B
| $155M | 0.18% |
1,688,442
-123,030
| -7% | -$11.7M |
|
150
Cintas
CTAS
$82.4B
| $155M | 0.18% |
7,312,360
+223,080
| +3% | +$4.68M |
|
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OppenheimerFunds's Q2 2015 Portfolio in Review
As of Q2 2015, OppenheimerFunds held 1,014 positions worth $87.2B, down 2.6% from $89.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds's Q2 2015 filing shows 117 new, 412 increased, 346 reduced and 83 closed positions. Its largest new stake was Trip.com Group: 12,596,284 shares worth $457M. The largest sale was Baidu, an estimated $856M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- OppenheimerFunds's largest Q2 2015 buy was Trip.com Group: 12,596,284 shares worth $457M.
- OppenheimerFunds added most to Alibaba in Q2 2015, an estimated $561M increase.
- OppenheimerFunds's biggest Q2 2015 reduction was Baidu, cutting an estimated $856M.
- OppenheimerFunds fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $711M.
- OppenheimerFunds's ten largest holdings make up 13% of its $87.2B portfolio in Q2 2015.
- OppenheimerFunds opened 117 new positions and closed 83 in Q2 2015.
- OppenheimerFunds's portfolio value fell 2.6% quarter-over-quarter to $87.2B.
Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.