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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1601
DELISTED
Haynes International, Inc.
HAYN
| $210K | ﹤0.01% |
6,548
+633
| +11% | +$20.6K |
|
1602
Copart
CPRT
$25.9B
| $209K | ﹤0.01% |
+34,040
| New | +$191K |
|
1603
Banner Corp
BANR
$2.39B
| $207K | ﹤0.01% |
+4,865
| New | +$207K |
|
|
CPLA
1604
DELISTED
Capella Education Company
CPLA
| $207K | ﹤0.01% |
3,936
+132
| +3% | +$6.88K |
|
1605
GATX Corp
GATX
$6.55B
| $206K | ﹤0.01% |
4,674
+344
| +8% | +$15.8K |
|
1606
Iridium Communications
IRDM
$4.85B
| $206K | ﹤0.01% |
23,225
-1,433
| -6% | -$11.8K |
|
1607
Under Armour
UAA
$3B
| $206K | ﹤0.01% |
5,124
-241,730
| -98% | -$9.6M |
|
|
AVTA
1608
DELISTED
Avantax, Inc. Common Stock
AVTA
| $206K | ﹤0.01% |
19,866
-9,612
| -33% | -$75.6K |
|
|
ETFC
1609
DELISTED
E*Trade Financial Corporation
ETFC
| $205K | ﹤0.01% |
8,707
-408,960
| -98% | -$10.4M |
|
1610
EPR Properties
EPR
$4.86B
| $204K | ﹤0.01% |
2,533
-1,965
| -44% | -$138K |
|
1611
United Bankshares
UBSI
$6.55B
| $204K | ﹤0.01% |
+5,440
| New | +$205K |
|
1612
Veeco
VECO
$3.15B
| $204K | ﹤0.01% |
12,307
+1,213
| +11% | +$21.6K |
|
|
EV
1613
DELISTED
Eaton Vance Corp.
EV
| $204K | ﹤0.01% |
5,771
-516
| -8% | -$18.1K |
|
1614
Akamai
AKAM
$16.8B
| $203K | ﹤0.01% |
+3,633
| New | +$191K |
|
|
HR
1615
DELISTED
Healthcare Realty Trust Incorporated
HR
| $202K | ﹤0.01% |
+5,778
| New | +$183K |
|
1616
Black Hills Corp
BKH
$5.73B
| $200K | ﹤0.01% |
+3,170
| New | +$191K |
|
1617
Under Armour Class C
UA
$2.92B
| $200K | ﹤0.01% |
+5,500
| New | +$203K |
|
|
KSU
1618
DELISTED
Kansas City Southern
KSU
| $200K | ﹤0.01% |
2,224
-266
| -11% | -$24.2K |
|
|
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
| $199K | ﹤0.01% |
15,699
+457
| +3% | +$6.06K |
|
|
FMBI
1620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $198K | ﹤0.01% |
11,259
+1,010
| +10% | +$18.2K |
|
|
AF
1621
DELISTED
Astoria Financial Corporation
AF
| $191K | ﹤0.01% |
12,472
+1,214
| +11% | +$18.6K |
|
|
MPT
1622
Medical Properties Trust
MPT
$2.89B
| $190K | ﹤0.01% |
12,484
-3,242
| -21% | -$45.9K |
|
1623
First Bancorp
FBP
$4.4B
| $189K | ﹤0.01% |
47,695
-16,954
| -26% | -$63.7K |
|
|
STKL
1624
DELISTED
SunOpta
STKL
| $185K | ﹤0.01% |
+44,202
| New | +$204K |
|
|
AMRI
1625
DELISTED
Albany Molecular Research Inc
AMRI
| $184K | ﹤0.01% |
13,700
+1,950
| +17% | +$28.4K |
|
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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.