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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 | |
|---|---|---|---|---|---|---|
1701
Constellium
CSTM
$3.96B
| – | – |
-685,500
| Closed | -$3.56M |
|
1702
CTS Corp
CTS
$1.72B
| – | – |
-10,997
| Closed | -$173K |
|
1703
Digi International
DGII
$2.52B
| – | – |
-10,837
| Closed | -$102K |
|
1704
Emergent Biosolutions
EBS
$375M
| – | – |
-6,706
| Closed | -$244K |
|
1705
EPAM Systems
EPAM
$4.69B
| – | – |
-187,624
| Closed | -$14M |
|
1706
Fastenal
FAST
$54B
| – | – |
-28,992
| Closed | -$355K |
|
1707
Forestar Group
FOR
$1.44B
| – | – |
-10,022
| Closed | -$131K |
|
|
FSP
1708
Franklin Street Properties
FSP
$44.8M
| – | – |
-10,642
| Closed | -$113K |
|
1709
W.W. Grainger
GWW
$65.3B
| – | – |
-4,034
| Closed | -$942K |
|
1710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-1,497,249
| Closed | -$122M |
|
1711
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-31,100
| Closed | -$843K |
|
1712
Korea Electric Power
KEP
$15.5B
| – | – |
-18,445
| Closed | -$475K |
|
1713
Knowles
KN
$3.22B
| – | – |
-11,723
| Closed | -$155K |
|
1714
NatWest
NWG
$71.5B
| – | – |
-9,355
| Closed | -$64K |
|
1715
Realty Income
O
$61.2B
| – | – |
-5,010
| Closed | -$303K |
|
1716
Plains GP Holdings
PAGP
$5.23B
| – | – |
-1,587,828
| Closed | -$36.7M |
|
1717
Palo Alto Networks
PANW
$264B
| – | – |
-894,840
| Closed | -$24.3M |
|
1718
Protolabs
PRLB
$1.86B
| – | – |
-79,304
| Closed | -$6.11M |
|
1719
Prudential
PUK
$36.5B
| – | – |
-5,943
| Closed | -$214K |
|
1720
Range Resources
RRC
$9.11B
| – | – |
-168,634
| Closed | -$5.46M |
|
1721
Sony
SONY
$123B
| – | – |
-44,375
| Closed | -$228K |
|
1722
SS&C Technologies
SSNC
$17.8B
| – | – |
-378,020
| Closed | -$12M |
|
1723
Teradata
TDC
$2.68B
| – | – |
-8,298
| Closed | -$217K |
|
1724
Atlassian
TEAM
$22B
| – | – |
-89,270
| Closed | -$2.25M |
|
1725
TSMC
TSM
$2.09T
| – | – |
-87,072
| Closed | -$2.28M |
|
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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.