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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 | |
|---|---|---|---|---|---|---|
1651
Petrobras Class A
PBR.A
$107B
| $134K | ﹤0.01% |
23,075
-9,467
| -29% | -$48.9K |
|
|
TEF
1652
DELISTED
Telefonica
TEF
| $132K | ﹤0.01% |
17,870
-1,279
| -7% | -$10.3K |
|
1653
QuinStreet
QNST
$870M
| $130K | ﹤0.01% |
36,657
-2,372
| -6% | -$8.09K |
|
|
1654
Petrobras
PBR
$121B
| $126K | ﹤0.01% |
17,604
-8,583
| -33% | -$56.8K |
|
1655
Cohu
COHU
$2.39B
| $117K | ﹤0.01% |
10,785
+707
| +7% | +$8.13K |
|
1656
Universal Technical Institute
UTI
$2.08B
| $117K | ﹤0.01% |
51,923
+18,473
| +55% | +$63K |
|
1657
OFG Bancorp
OFG
$2.21B
| $116K | ﹤0.01% |
13,975
-22
| -0.2% | -$180 |
|
1658
Bristow Group
VTOL
$1.35B
| $112K | ﹤0.01% |
5,957
+190
| +3% | +$3.67K |
|
1659
SLM Corp
SLM
$4.58B
| $108K | ﹤0.01% |
17,476
-459
| -3% | -$2.99K |
|
1660
DHI Group
DHX
$166M
| $107K | ﹤0.01% |
17,200
+2,664
| +18% | +$19.1K |
|
1661
First Commonwealth Financial
FCF
$2.12B
| $107K | ﹤0.01% |
11,677
+867
| +8% | +$7.83K |
|
|
TACO
1662
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $106K | ﹤0.01% |
+11,611
| New | +$108K |
|
|
CLMS
1663
DELISTED
Calamos Asset Management, Inc.
CLMS
| $104K | ﹤0.01% |
14,273
+2,602
| +22% | +$20.6K |
|
1664
Intrepid Potash
IPI
$460M
| $103K | ﹤0.01% |
7,168
-1,823
| -20% | -$23K |
|
|
TNGO
1665
DELISTED
Tangoe, Inc.
TNGO
| $103K | ﹤0.01% |
13,400
+520
| +4% | +$4.19K |
|
1666
Mitsubishi UFJ Financial
MUFG
$258B
| $102K | ﹤0.01% |
22,952
-3,741
| -14% | -$17.7K |
|
1667
LivePerson
LPSN
$18.9M
| $101K | ﹤0.01% |
1,067
-196
| -16% | -$18.7K |
|
1668
MiMedx Group
MDXG
$626M
| $95K | ﹤0.01% |
+11,917
| New | +$92.7K |
|
1669
Banco Santander
SAN
$194B
| $92K | ﹤0.01% |
24,605
-1,935
| -7% | -$8.4K |
|
1670
Sumitomo Mitsui Financial
SMFG
$166B
| $91K | ﹤0.01% |
15,869
-2,154
| -12% | -$13.2K |
|
|
TESO
1671
DELISTED
Tesco Corp
TESO
| $91K | ﹤0.01% |
13,674
-159
| -1% | -$1.23K |
|
|
CIVI
1672
DELISTED
Civitas Resources
CIVI
| $88K | ﹤0.01% |
391
-92
| -19% | -$27.5K |
|
1673
Northern Oil and Gas
NOG
$2.3B
| $84K | ﹤0.01% |
1,812
-402
| -18% | -$18.8K |
|
1674
Ericsson
ERIC
$30.7B
| $79K | ﹤0.01% |
10,320
-503,839
| -98% | -$4.13M |
|
|
SZMK
1675
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $78K | ﹤0.01% |
33,958
+9,791
| +41% | +$25.1K |
|
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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.