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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 | |
|---|---|---|---|---|---|---|
1626
AngioDynamics
ANGO
$562M
| $182K | ﹤0.01% |
12,675
-481
| -4% | -$6.01K |
|
|
FNFG
1627
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $180K | ﹤0.01% |
18,488
-651
| -3% | -$6.7K |
|
|
SNOW
1628
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $179K | ﹤0.01% |
13,801
+2,514
| +22% | +$25.2K |
|
|
STL
1629
DELISTED
Sterling Bancorp
STL
| $179K | ﹤0.01% |
+11,426
| New | +$183K |
|
1630
Cousins Properties
CUZ
$5.29B
| $177K | ﹤0.01% |
6,031
-6
| -0.1% | -$178 |
|
1631
Golar LNG
GLNG
$4.95B
| $175K | ﹤0.01% |
+11,300
| New | +$201K |
|
1632
Harmonic Inc
HLIT
$1.21B
| $175K | ﹤0.01% |
61,494
+8,220
| +15% | +$25.2K |
|
|
PLCM
1633
DELISTED
POLYCOM INC
PLCM
| $174K | ﹤0.01% |
15,429
-853
| -5% | -$9.95K |
|
1634
First Horizon
FHN
$12.1B
| $173K | ﹤0.01% |
12,533
+226
| +2% | +$3.13K |
|
|
PGTI
1635
DELISTED
PGT, Inc.
PGTI
| $173K | ﹤0.01% |
16,839
-1,461
| -8% | -$15.1K |
|
1636
American Coastal Insurance
ACIC
$498M
| $172K | ﹤0.01% |
+10,499
| New | +$179K |
|
|
RUTH
1637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $172K | ﹤0.01% |
+10,768
| New | +$183K |
|
|
HOS
1638
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $172K | ﹤0.01% |
20,625
+686
| +3% | +$6.53K |
|
1639
Liquidity Services
LQDT
$1.17B
| $165K | ﹤0.01% |
21,107
-7,283
| -26% | -$46K |
|
1640
Northwest Bancshares
NWBI
$2.25B
| $162K | ﹤0.01% |
10,935
+328
| +3% | +$4.64K |
|
|
BPFH
1641
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $159K | ﹤0.01% |
13,511
-22
| -0.2% | -$265 |
|
1642
Flotek Industries
FTK
$935M
| $158K | ﹤0.01% |
2,000
-1,088
| -35% | -$69.6K |
|
|
SGNT
1643
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $152K | ﹤0.01% |
10,130
-183
| -2% | -$2.35K |
|
|
JNS
1644
DELISTED
Janus Capital Group Inc
JNS
| $147K | ﹤0.01% |
10,544
-213
| -2% | -$3.12K |
|
1645
ArcelorMittal
MT
$50.4B
| $146K | ﹤0.01% |
10,452
-18,071
| -63% | -$275K |
|
|
1646
America Movil
AMX
$78.1B
| $141K | ﹤0.01% |
11,488
-12,043,632
| -100% | -$161M |
|
1647
Chord Energy
CHRD
$7.79B
| $140K | ﹤0.01% |
+15,000
| New | +$142K |
|
1648
Future Fuel
FF
$204M
| $140K | ﹤0.01% |
12,862
+2,727
| +27% | +$29.9K |
|
1649
Rambus
RMBS
$10.4B
| $140K | ﹤0.01% |
+11,624
| New | +$142K |
|
|
GIFI
1650
DELISTED
Gulf Island Fabrication
GIFI
| $134K | ﹤0.01% |
19,376
+4,183
| +28% | +$29.9K |
|
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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.