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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
+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
(+1.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Baidu
BIDU
|
+$231M |
| 3 |
Ambev
ABEV
|
+$228M |
| 4 |
Sunoco
SUN
|
+$153M |
| 5 |
Texas Instruments
TXN
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$466M |
| 3 |
Microsoft
MSFT
|
+$226M |
| 4 |
eBay
EBAY
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$99.5B
| $162M | 0.21% |
4,139,996
+2,542,376
| +159% | +$84.2M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.5B
| $161M | 0.21% |
2,069,013
+201,629
| +11% | +$17.1M |
|
|
SHLX
128
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $160M | 0.21% |
4,745,535
+2,187,801
| +86% | +$75.7M |
|
129
Bank of America
BAC
$435B
| $158M | 0.21% |
11,926,244
-1,080,830
| -8% | -$15.2M |
|
|
WCN
130
Waste Connections
WCN
$42.8B
| $156M | 0.2% |
3,250,859
-656,131
| -17% | -$29.9M |
|
131
Blackrock
BLK
$164B
| $154M | 0.2% |
449,327
-60,459
| -12% | -$21.2M |
|
132
Edison International
EIX
$30.7B
| $152M | 0.2% |
1,955,262
+210,089
| +12% | +$15.1M |
|
133
Williams Companies
WMB
$90.5B
| $152M | 0.2% |
7,009,779
-156,835
| -2% | -$3.15M |
|
134
Halliburton
HAL
$27.9B
| $149M | 0.2% |
3,294,728
+2,994,908
| +999% | +$123M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $148M | 0.19% |
2,760,328
-211,050
| -7% | -$11.5M |
|
136
Progressive
PGR
$124B
| $148M | 0.19% |
4,405,173
+106,912
| +2% | +$3.54M |
|
137
EOG Resources
EOG
$78B
| $147M | 0.19% |
1,762,810
-685,295
| -28% | -$54.9M |
|
138
Honeywell
HON
$77B
| $143M | 0.19% |
1,369,484
-153,862
| -10% | -$15.8M |
|
139
Assured Guaranty
AGO
$3.78B
| $142M | 0.19% |
5,615,125
-22,500
| -0.4% | -$579K |
|
140
Emerson Electric
EMR
$82.9B
| $141M | 0.19% |
2,704,144
+80,737
| +3% | +$4.29M |
|
141
Hasbro
HAS
$12.6B
| $139M | 0.18% |
1,658,049
-242,207
| -13% | -$20.5M |
|
142
A.O. Smith
AOS
$8.38B
| $139M | 0.18% |
3,153,430
-271,930
| -8% | -$11M |
|
|
MRSH
143
Marsh
MRSH
$86.3B
| $138M | 0.18% |
2,020,329
+28,352
| +1% | +$1.82M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $138M | 0.18% |
2,353,609
+2,346,951
| +35,250% | +$131M |
|
145
Ally Financial
ALLY
$13.1B
| $137M | 0.18% |
8,039,137
+445,534
| +6% | +$7.7M |
|
146
Coca-Cola
KO
$354B
| $136M | 0.18% |
2,996,853
-503,417
| -14% | -$22.7M |
|
147
Guidewire Software
GWRE
$11.5B
| $136M | 0.18% |
2,197,779
-136,468
| -6% | -$7.86M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $133M | 0.17% |
3,241,369
+668,403
| +26% | +$27.3M |
|
149
Corning
GLW
$126B
| $133M | 0.17% |
6,478,659
+5,437,485
| +522% | +$109M |
|
150
Centene
CNC
$31.3B
| $132M | 0.17% |
3,697,576
-320,312
| -8% | -$10.1M |
|
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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.