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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 | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $130M | 0.17% |
2,343,652
+1,616,922
| +222% | +$77.9M |
|
|
NSH
152
DELISTED
NuStar GP Holdings LLC
NSH
| $127M | 0.17% |
4,957,319
+10,452
| +0.2% | +$254K |
|
|
MEG
153
DELISTED
Media General, Inc
MEG
| $127M | 0.17% |
7,366,080
| – | – |
|
154
Labcorp
LH
$24.3B
| $127M | 0.17% |
1,131,300
+801,073
| +243% | +$86.2M |
|
|
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
| $125M | 0.16% |
2,710,899
+493,813
| +22% | +$21.5M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $125M | 0.16% |
7,372,354
+1,259,454
| +21% | +$19.7M |
|
|
SMC
157
Summit Midstream
SMC
$424M
| $122M | 0.16% |
354,773
+65,905
| +23% | +$20.5M |
|
158
Albemarle
ALB
$13.8B
| $121M | 0.16% |
1,520,901
-345,363
| -19% | -$25.4M |
|
159
Cognizant
CTSH
$21.2B
| $120M | 0.16% |
2,097,345
+604,273
| +40% | +$36.5M |
|
160
Crown Castle
CCI
$33B
| $118M | 0.15% |
1,164,662
+845,422
| +265% | +$76.7M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.15% |
1,412,198
+550,651
| +64% | +$44.4M |
|
162
Eastman Chemical
EMN
$7.84B
| $117M | 0.15% |
1,723,458
+50,239
| +3% | +$3.69M |
|
163
Constellation Brands
STZ
$22.3B
| $116M | 0.15% |
703,718
-994,763
| -59% | -$156M |
|
164
BP
BP
$113B
| $116M | 0.15% |
3,872,542
+123,042
| +3% | +$3.32M |
|
165
Vertex Pharmaceuticals
VRTX
$122B
| $116M | 0.15% |
1,342,876
+107,571
| +9% | +$9.29M |
|
166
Keurig Dr Pepper
KDP
$40.4B
| $115M | 0.15% |
1,185,372
+3,316
| +0.3% | +$304K |
|
167
Eaton
ETN
$158B
| $113M | 0.15% |
1,895,052
+127,663
| +7% | +$7.84M |
|
168
Whirlpool
WHR
$2.46B
| $113M | 0.15% |
677,361
+104,177
| +18% | +$18.4M |
|
169
Cisco
CSCO
$450B
| $113M | 0.15% |
3,929,506
-264,610
| -6% | -$7.43M |
|
170
Nike
NKE
$62B
| $112M | 0.15% |
2,020,312
-1,937,984
| -49% | -$110M |
|
171
PPG Industries
PPG
$26B
| $111M | 0.15% |
1,067,159
+83,992
| +9% | +$9.17M |
|
172
Equinix
EQIX
$108B
| $110M | 0.14% |
284,780
+38,293
| +16% | +$13.4M |
|
173
Sherwin-Williams
SHW
$78.5B
| $110M | 0.14% |
1,121,931
+121,080
| +12% | +$11.8M |
|
174
Visa
V
$672B
| $110M | 0.14% |
1,476,905
+50,642
| +4% | +$3.97M |
|
175
Suburban Propane Partners
SPH
$1.23B
| $109M | 0.14% |
3,278,237
+1,268,602
| +63% | +$40.3M |
|
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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.