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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 | |
|---|---|---|---|---|---|---|
|
BAS
1526
DELISTED
Basis Energy Services, Inc.
BAS
| $253K | ﹤0.01% |
264
+71
| +37% | +$91.6K |
|
1527
Orion Group Holdings
ORN
$514M
| $252K | ﹤0.01% |
47,492
+1,907
| +4% | +$9.97K |
|
1528
Cadence Design Systems
CDNS
$90B
| $251K | ﹤0.01% |
10,345
-1,508
| -13% | -$36.1K |
|
|
SNCR
1529
DELISTED
Synchronoss Technologies
SNCR
| $250K | ﹤0.01% |
873
-88
| -9% | -$26.6K |
|
1530
STAG Industrial
STAG
$7.86B
| $250K | ﹤0.01% |
10,510
-800
| -7% | -$17K |
|
1531
Valley National Bancorp
VLY
$7.93B
| $250K | ﹤0.01% |
27,462
+7,119
| +35% | +$66.6K |
|
|
BCPC
1532
Balchem Corp
BCPC
$5.23B
| $250K | ﹤0.01% |
4,191
+146
| +4% | +$8.93K |
|
|
LDL
1533
DELISTED
Lydall, Inc.
LDL
| $249K | ﹤0.01% |
6,460
-761
| -11% | -$28.1K |
|
1534
Eagle Materials
EXP
$6.6B
| $248K | ﹤0.01% |
3,212
-126
| -4% | -$9.51K |
|
|
INN
1535
Summit Hotel Properties
INN
$761M
| $248K | ﹤0.01% |
18,746
+1,613
| +9% | +$19.3K |
|
1536
Texas Capital Bancshares
TCBI
$4.31B
| $248K | ﹤0.01% |
5,295
-835
| -14% | -$37.4K |
|
|
EPIQ
1537
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $248K | ﹤0.01% |
16,969
+1,346
| +9% | +$19.7K |
|
|
MDP
1538
DELISTED
Meredith Corporation
MDP
| $246K | ﹤0.01% |
4,746
-290
| -6% | -$14.4K |
|
1539
Vornado Realty Trust
VNO
$7.47B
| $245K | ﹤0.01% |
3,022
-324
| -10% | -$25.1K |
|
|
CLGX
1540
DELISTED
Corelogic, Inc.
CLGX
| $245K | ﹤0.01% |
6,364
-28
| -0.4% | -$1.02K |
|
|
ECOL
1541
DELISTED
US Ecology, Inc.
ECOL
| $244K | ﹤0.01% |
5,305
-628
| -11% | -$27.8K |
|
1542
Jack Henry & Associates
JKHY
$10.7B
| $242K | ﹤0.01% |
2,777
+205
| +8% | +$17.1K |
|
1543
Nordson
NDSN
$16.5B
| $242K | ﹤0.01% |
2,889
-376
| -12% | -$30.3K |
|
|
VRTU
1544
DELISTED
Virtusa Corporation
VRTU
| $240K | ﹤0.01% |
8,327
+1,413
| +20% | +$49.3K |
|
|
TIVO
1545
DELISTED
Tivo Inc
TIVO
| $240K | ﹤0.01% |
15,353
+4,348
| +40% | +$73.1K |
|
|
NILE
1546
DELISTED
Blue Nile, Inc.
NILE
| $240K | ﹤0.01% |
8,765
+608
| +7% | +$15.8K |
|
1547
RenaissanceRe
RNR
$13.7B
| $239K | ﹤0.01% |
2,039
+206
| +11% | +$23.6K |
|
|
MINI
1548
DELISTED
Mobile Mini Inc
MINI
| $239K | ﹤0.01% |
6,913
-617
| -8% | -$20.6K |
|
|
QLGC
1549
DELISTED
QLOGIC CORP
QLGC
| $239K | ﹤0.01% |
16,182
+448
| +3% | +$6.09K |
|
1550
New York Times
NYT
$11.6B
| $238K | ﹤0.01% |
19,644
+2,304
| +13% | +$28.3K |
|
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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.