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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 | |
|---|---|---|---|---|---|---|
|
TRST
1676
Trustco Bank Corp NY
TRST
$1B
| $75K | ﹤0.01% |
2,336
+65
| +3% | +$2.06K |
|
|
SPPI
1677
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $75K | ﹤0.01% |
11,418
-841
| -7% | -$5.94K |
|
|
CDR
1678
DELISTED
Cedar Realty Trust, Inc
CDR
| $75K | ﹤0.01% |
+1,521
| New | +$70.5K |
|
|
ESIO
1679
DELISTED
Electro Scientific Industries
ESIO
| $73K | ﹤0.01% |
12,498
+1,504
| +14% | +$10.3K |
|
1680
Aegon
AEG
$13.5B
| $66K | ﹤0.01% |
22,153
-5,505
| -20% | -$20.7K |
|
|
BBG
1681
DELISTED
Bill Barrett Corp
BBG
| $64K | ﹤0.01% |
10,045
-6,507
| -39% | -$47.5K |
|
1682
Gran Tierra Energy
GTE
$260M
| $61K | ﹤0.01% |
1,801
+687
| +62% | +$19.9K |
|
1683
Mizuho Financial
MFG
$129B
| $58K | ﹤0.01% |
20,279
-2,483
| -11% | -$7.48K |
|
1684
Hecla Mining
HL
$10.2B
| $51K | ﹤0.01% |
+10,000
| New | +$40.4K |
|
1685
Lloyds Banking Group
LYG
$87.4B
| $48K | ﹤0.01% |
16,072
-3,414
| -18% | -$13.4K |
|
1686
Scorpio Tankers
STNG
$3.96B
| $46K | ﹤0.01% |
1,104
| – | – |
|
|
KMI.WS
1687
DELISTED
Kinder Morgan Inc
KMI.WS
| $45K | ﹤0.01% |
2,655,000
-75,210
| -3% | -$2.1K |
|
|
I
1688
DELISTED
INTELSAT S. A.
I
| $38K | ﹤0.01% |
+14,700
| New | +$46.2K |
|
|
PSG
1689
DELISTED
Performance Sports Group Ltd.
PSG
| $34K | ﹤0.01% |
+11,211
| New | +$37.1K |
|
1690
Gerdau
GGB
$9.44B
| $32K | ﹤0.01% |
22,399
-13,555
| -38% | -$20K |
|
1691
Autodesk
ADSK
$44.3B
| – | – |
-3,904
| Closed | -$227K |
|
1692
AMERISAFE
AMSF
$569M
| – | – |
-3,882
| Closed | -$204K |
|
1693
Autohome
ATHM
$2.43B
| – | – |
-161,400
| Closed | -$4.51M |
|
1694
Axalta
AXTA
$7.01B
| – | – |
-369,770
| Closed | -$10.8M |
|
1695
Barclays
BCS
$94.1B
| – | – |
-11,927
| Closed | -$96K |
|
1696
Franklin Resources
BEN
$16.9B
| – | – |
-20,458
| Closed | -$800K |
|
1697
AB InBev
BUD
$158B
| – | – |
-230,277
| Closed | -$28.7M |
|
1698
Cboe Global Markets
CBOE
$29.8B
| – | – |
-111,893
| Closed | -$7.31M |
|
1699
COPT Defense Properties
CDP
$4.31B
| – | – |
-8,038
| Closed | -$211K |
|
1700
Charter Communications
CHTR
$15.2B
| – | – |
-17,540
| Closed | -$3.55M |
|
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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.