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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 | |
|---|---|---|---|---|---|---|
1476
Roper Technologies
ROP
$36.3B
| $289K | ﹤0.01% |
1,694
-100
| -6% | -$17.5K |
|
1477
Werner Enterprises
WERN
$2.54B
| $287K | ﹤0.01% |
12,480
+1,676
| +16% | +$41.8K |
|
|
SNI
1478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $287K | ﹤0.01% |
4,608
+503
| +12% | +$32.1K |
|
1479
Rogers Corp
ROG
$2.33B
| $286K | ﹤0.01% |
4,683
+37
| +0.8% | +$2.28K |
|
|
RPT
1480
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $286K | ﹤0.01% |
14,600
| – | – |
|
1481
Warner Bros
WBD
$64.6B
| $285K | ﹤0.01% |
11,277
+1,394
| +14% | +$38.1K |
|
|
CHL
1482
DELISTED
China Mobile Limited
CHL
| $284K | ﹤0.01% |
4,909
-1,412
| -22% | -$79.4K |
|
1483
Adtran
ADTN
$798M
| $283K | ﹤0.01% |
15,194
+1,569
| +12% | +$29.9K |
|
1484
ResMed
RMD
$28.3B
| $283K | ﹤0.01% |
4,480
+435
| +11% | +$25.6K |
|
|
SWN
1485
DELISTED
Southwestern Energy Company
SWN
| $283K | ﹤0.01% |
22,497
-11,491
| -34% | -$139K |
|
1486
H&R Block
HRB
$5.18B
| $281K | ﹤0.01% |
12,226
+2,626
| +27% | +$58.4K |
|
|
TBHC
1487
DELISTED
The Brand House Collective
TBHC
| $280K | ﹤0.01% |
19,049
+5,286
| +38% | +$79.4K |
|
1488
Universal Insurance Holdings
UVE
$1.16B
| $280K | ﹤0.01% |
15,094
+2,232
| +17% | +$40.3K |
|
1489
Enova International
ENVA
$5.91B
| $279K | ﹤0.01% |
37,849
-3,433
| -8% | -$24.3K |
|
|
VOXX
1490
DELISTED
VOXX International Corporation Class A
VOXX
| $279K | ﹤0.01% |
99,822
+34,516
| +53% | +$128K |
|
|
SLCA
1491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $278K | ﹤0.01% |
8,058
-5,267
| -40% | -$146K |
|
|
DISCK
1492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | ﹤0.01% |
11,674
+1,385
| +13% | +$36.6K |
|
|
VAR
1493
DELISTED
Varian Medical Systems, Inc.
VAR
| $278K | ﹤0.01% |
3,854
-36
| -0.9% | -$2.61K |
|
|
RDC
1494
DELISTED
Rowan Companies Plc
RDC
| $277K | ﹤0.01% |
15,711
-2,219
| -12% | -$38.5K |
|
1495
Carpenter Technology
CRS
$30B
| $276K | ﹤0.01% |
8,368
-657
| -7% | -$21.9K |
|
1496
Wendy's
WEN
$1.33B
| $275K | ﹤0.01% |
28,629
+1,169
| +4% | +$12.3K |
|
1497
FMC
FMC
$1.42B
| $274K | ﹤0.01% |
6,823
-1,438
| -17% | -$56.4K |
|
|
CTXS
1498
DELISTED
Citrix Systems Inc
CTXS
| $274K | ﹤0.01% |
4,289
-1,140
| -21% | -$75K |
|
1499
Resources Connection
RGP
$129M
| $272K | ﹤0.01% |
18,399
+590
| +3% | +$8.74K |
|
|
BEL
1500
DELISTED
Belmond Ltd.
BEL
| $272K | ﹤0.01% |
27,513
+865
| +3% | +$8.11K |
|
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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.