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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 | |
|---|---|---|---|---|---|---|
|
QEP
1551
DELISTED
QEP RESOURCES, INC.
QEP
| $238K | ﹤0.01% |
13,516
-9,168
| -40% | -$158K |
|
|
ALOG
1552
DELISTED
Analogic Corp
ALOG
| $237K | ﹤0.01% |
2,982
-43
| -1% | -$3.47K |
|
1553
RE/MAX Holdings
RMAX
$200M
| $235K | ﹤0.01% |
+5,847
| New | +$225K |
|
|
HSII
1554
DELISTED
Heidrick & Struggles
HSII
| $234K | ﹤0.01% |
13,857
+3,622
| +35% | +$71.9K |
|
1555
American States Water
AWR
$3.39B
| $233K | ﹤0.01% |
+5,315
| New | +$215K |
|
1556
Jack in the Box
JACK
$278M
| $233K | ﹤0.01% |
2,717
-584
| -18% | -$44.1K |
|
1557
Lindsay Corp
LNN
$1.16B
| $232K | ﹤0.01% |
3,423
+274
| +9% | +$19.5K |
|
1558
Strategy Inc
MSTR
$33.5B
| $231K | ﹤0.01% |
13,190
-1,680
| -11% | -$30.9K |
|
|
LCI
1559
DELISTED
Lannett Company, Inc.
LCI
| $231K | ﹤0.01% |
+2,424
| New | +$207K |
|
|
MDCO
1560
DELISTED
Medicines Co
MDCO
| $231K | ﹤0.01% |
6,870
-623
| -8% | -$22K |
|
|
XXIA
1561
DELISTED
Ixia
XXIA
| $231K | ﹤0.01% |
23,542
+3,960
| +20% | +$40.7K |
|
|
NXGN
1562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | ﹤0.01% |
19,253
+4,860
| +34% | +$65.4K |
|
1563
Marcus Corp
MCS
$732M
| $228K | ﹤0.01% |
+10,782
| New | +$212K |
|
|
HMSY
1564
DELISTED
HMS Holdings Corp.
HMSY
| $228K | ﹤0.01% |
12,921
-1,802
| -12% | -$29.1K |
|
1565
Gentex
GNTX
$4.88B
| $227K | ﹤0.01% |
14,677
+683
| +5% | +$10.9K |
|
1566
Helen of Troy
HELE
$663M
| $226K | ﹤0.01% |
2,195
-4,292
| -66% | -$433K |
|
1567
National Fuel Gas
NFG
$7.84B
| $226K | ﹤0.01% |
3,968
-686
| -15% | -$37K |
|
|
ACOR
1568
DELISTED
Acorda Therapeutics
ACOR
| $226K | ﹤0.01% |
+74
| New | +$241K |
|
|
AMAG
1569
DELISTED
AMAG Pharmaceuticals
AMAG
| $225K | ﹤0.01% |
+9,399
| New | +$215K |
|
|
NTRI
1570
DELISTED
NutriSystem, Inc.
NTRI
| $224K | ﹤0.01% |
8,826
-1,022
| -10% | -$24.7K |
|
|
MZTI
1571
The Marzetti Company
MZTI
$2.94B
| $223K | ﹤0.01% |
+1,745
| New | +$207K |
|
|
WNRL
1572
DELISTED
Western Refining Logistics, LP
WNRL
| $223K | ﹤0.01% |
+8,500
| New | +$204K |
|
1573
Teradyne
TER
$54.8B
| $222K | ﹤0.01% |
11,285
+749
| +7% | +$14.8K |
|
1574
Vera Bradley
VRA
$105M
| $222K | ﹤0.01% |
15,651
+4,347
| +38% | +$70.3K |
|
|
TXNM
1575
TXNM Energy Inc
TXNM
$6.47B
| $222K | ﹤0.01% |
6,260
+120
| +2% | +$3.94K |
|
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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.