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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 | |
|---|---|---|---|---|---|---|
|
LFC
1576
DELISTED
China Life Insurance Company Ltd.
LFC
| $222K | ﹤0.01% |
20,625
-1,584
| -7% | -$17.7K |
|
|
HF
1577
DELISTED
HFF Inc.
HF
| $222K | ﹤0.01% |
7,698
-180
| -2% | -$5.41K |
|
1578
Banc of California
BANC
$3.28B
| $221K | ﹤0.01% |
+12,206
| New | +$234K |
|
1579
Helix Energy Solutions
HLX
$1.46B
| $221K | ﹤0.01% |
32,696
-27,124
| -45% | -$196K |
|
1580
Trex
TREX
$4.51B
| $221K | ﹤0.01% |
19,640
+1,248
| +7% | +$14.1K |
|
1581
Delek US
DK
$3.87B
| $219K | ﹤0.01% |
16,595
+3,289
| +25% | +$46.8K |
|
|
CLC
1582
DELISTED
Clarcor
CLC
| $219K | ﹤0.01% |
3,599
-507
| -12% | -$29.7K |
|
1583
Advanced Energy
AEIS
$12.2B
| $218K | ﹤0.01% |
5,743
-1,195
| -17% | -$42.7K |
|
|
FRAN
1584
DELISTED
Francesca's Holdings Corporation
FRAN
| $217K | ﹤0.01% |
+1,633
| New | +$272K |
|
|
PES
1585
DELISTED
Pioneer Energy Services Corp.
PES
| $217K | ﹤0.01% |
47,214
-63,198
| -57% | -$208K |
|
1586
CorVel
CRVL
$3.05B
| $216K | ﹤0.01% |
15,039
-870
| -5% | -$13.1K |
|
1587
LXP Industrial Trust
LXP
$3.53B
| $216K | ﹤0.01% |
4,280
-143
| -3% | -$6.6K |
|
|
PRFT
1588
DELISTED
Perficient Inc
PRFT
| $216K | ﹤0.01% |
10,618
+411
| +4% | +$8.52K |
|
|
LM
1589
DELISTED
Legg Mason, Inc.
LM
| $216K | ﹤0.01% |
7,308
-1,161
| -14% | -$37.6K |
|
1590
Strategic Education
STRA
$1.71B
| $215K | ﹤0.01% |
+4,371
| New | +$207K |
|
1591
Primerica
PRI
$9.81B
| $213K | ﹤0.01% |
3,714
-779
| -17% | -$40.4K |
|
1592
Interparfums
IPAR
$3.92B
| $212K | ﹤0.01% |
7,432
+179
| +2% | +$5.36K |
|
|
KLXI
1593
DELISTED
KLX Inc.
KLXI
| $212K | ﹤0.01% |
8,109
-1,208
| -13% | -$33.2K |
|
|
CCC
1594
DELISTED
Calgon Carbon Corp
CCC
| $212K | ﹤0.01% |
16,103
+244
| +2% | +$3.61K |
|
|
PKY
1595
DELISTED
Parkway, Inc.
PKY
| $211K | ﹤0.01% |
12,598
-1,519
| -11% | -$25.1K |
|
1596
ENI
E
$76B
| $210K | ﹤0.01% |
6,496
-2,761
| -30% | -$85K |
|
1597
Idacorp
IDA
$8.23B
| $210K | ﹤0.01% |
+2,587
| New | +$191K |
|
1598
REX American Resources
REX
$1.46B
| $210K | ﹤0.01% |
21,102
-540
| -2% | -$5.02K |
|
1599
United Therapeutics
UTHR
$26.3B
| $210K | ﹤0.01% |
+1,985
| New | +$221K |
|
1600
Viasat
VSAT
$9.79B
| $210K | ﹤0.01% |
2,942
-5,344
| -64% | -$389K |
|
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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.