We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LNCE
1501
DELISTED
Snyders-Lance, Inc.
LNCE
| $272K | ﹤0.01% |
8,012
-708,078
| -99% | -$22.4M |
|
1502
Daktronics
DAKT
$941M
| $271K | ﹤0.01% |
43,369
+9,761
| +29% | +$73.6K |
|
|
ITG
1503
DELISTED
Investment Technology Group Inc
ITG
| $270K | ﹤0.01% |
16,133
+2,917
| +22% | +$54.7K |
|
|
BWLD
1504
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $268K | ﹤0.01% |
1,929
-66,876
| -97% | -$9.47M |
|
1505
Merit Medical Systems
MMSI
$4.43B
| $267K | ﹤0.01% |
13,457
-664,716
| -98% | -$12.8M |
|
1506
Old National Bancorp
ONB
$10.1B
| $266K | ﹤0.01% |
21,253
-13
| -0.1% | -$165 |
|
|
CTLT
1507
DELISTED
CATALENT, INC.
CTLT
| $266K | ﹤0.01% |
11,567
+1,541
| +15% | +$40.6K |
|
1508
Kirby Corp
KEX
$7.95B
| $265K | ﹤0.01% |
4,241
-843
| -17% | -$55.2K |
|
|
MTSC
1509
DELISTED
MTS Systems Corp
MTSC
| $265K | ﹤0.01% |
6,055
+1,823
| +43% | +$91.7K |
|
|
ACET
1510
DELISTED
Aceto Corp
ACET
| $264K | ﹤0.01% |
12,056
+1,516
| +14% | +$34K |
|
1511
Brown & Brown
BRO
$22.9B
| $263K | ﹤0.01% |
14,024
+372
| +3% | +$6.61K |
|
1512
FTI Consulting
FCN
$4.82B
| $262K | ﹤0.01% |
6,450
-1,052
| -14% | -$41.6K |
|
1513
Kulicke & Soffa
KLIC
$5.3B
| $262K | ﹤0.01% |
21,499
-1,788
| -8% | -$20.8K |
|
1514
Myers Industries
MYE
$1.18B
| $262K | ﹤0.01% |
18,214
-2,559
| -12% | -$35.5K |
|
|
MWW
1515
DELISTED
Monster Worldwide Inc
MWW
| $262K | ﹤0.01% |
109,687
+16,952
| +18% | +$48.5K |
|
1516
ESCO Technologies
ESE
$8.49B
| $260K | ﹤0.01% |
6,521
+23
| +0.4% | +$902 |
|
1517
Minerals Technologies
MTX
$2.31B
| $260K | ﹤0.01% |
4,583
-235
| -5% | -$13.6K |
|
|
RAX
1518
DELISTED
Rackspace Hosting Inc
RAX
| $260K | ﹤0.01% |
12,488
-949
| -7% | -$22.2K |
|
1519
Idexx Laboratories
IDXX
$42.9B
| $259K | ﹤0.01% |
2,786
-129
| -4% | -$11.1K |
|
1520
Archrock
AROC
$6.33B
| $256K | ﹤0.01% |
27,212
-35,372
| -57% | -$279K |
|
|
AFAM
1521
DELISTED
Almost Family Inc
AFAM
| $256K | ﹤0.01% |
6,000
+9
| +0.2% | +$371 |
|
|
BELFB
1522
Bel Fuse Inc Class B
BELFB
$3.88B
| $255K | ﹤0.01% |
14,364
-2,352
| -14% | -$39.8K |
|
1523
John Wiley & Sons Class A
WLY
$2.52B
| $255K | ﹤0.01% |
4,894
-552
| -10% | -$27.9K |
|
|
ALXN
1524
DELISTED
Alexion Pharmaceuticals
ALXN
| $255K | ﹤0.01% |
2,185
+542
| +33% | +$76.9K |
|
1525
Azenta
AZTA
$1.26B
| $254K | ﹤0.01% |
22,644
-1,504
| -6% | -$15.8K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.