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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
Cap. Flow
-$1.96B
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$728M
2
BIDU icon
Baidu
BIDU
+$231M
3
ABEV icon
Ambev
ABEV
+$228M
4
SUN icon
Sunoco
SUN
+$153M
5
TXN icon
Texas Instruments
TXN
+$135M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$664M
2
JD icon
JD.com
JD
+$466M
3
MSFT icon
Microsoft
MSFT
+$226M
4
EBAY icon
eBay
EBAY
+$205M
5
AMX icon
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
VALE icon
1726
Vale
VALE
$62.9B
– –
-10,097
Closed -$43K
WD icon
1727
Walker & Dunlop
WD
$1.65B
– –
-8,892
Closed -$216K
WING icon
1728
Wingstop
WING
$3.68B
– –
-261,591
Closed -$5.93M
ZION icon
1729
Zions Bancorporation
ZION
$10.1B
– –
-12,834
Closed -$312K
JOYY
1730
JOYY Inc
JOYY
$3.73B
– –
-38,518
Closed -$2.37M
HT
1731
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,782
Closed -$209K
CLVS
1732
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,246,660
Closed -$23.9M
CLR
1733
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-464,532
Closed -$14.1M
TMX
1734
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-280,953
Closed -$7.09M
GLOG
1735
DELISTED
GASLOG LTD
GLOG
– –
-1,229,605
Closed -$12M
CRZO
1736
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,633
Closed -$205K
KTWO
1737
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-329,924
Closed -$4.89M
PNK
1738
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-31,754
Closed -$1.11M
BWP
1739
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-61,910
Closed -$913K
AGN.PRA
1740
DELISTED
Allergan plc
AGN.PRA
– –
-52,947
Closed -$48.7M
VALE.P
1741
DELISTED
Vale S A
VALE.P
– –
-13,961
Closed -$44K
ALR
1742
DELISTED
Alere Inc
ALR
– –
-13,339
Closed -$675K
PVTB
1743
DELISTED
PrivateBancorp Inc
PVTB
– –
-520,991
Closed -$20.1M
EXAR
1744
DELISTED
Exar Corporation
EXAR
– –
-12,006
Closed -$69K
WCIC
1745
DELISTED
WCI Communities, Inc.
WCIC
– –
-597,993
Closed -$11.1M
NTK
1746
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-112,477
Closed -$5.43M
IHS
1747
DELISTED
IHS INC CL-A COM STK
IHS
– –
-46,450
Closed -$5.77M
TE
1748
DELISTED
TECO ENERGY INC
TE
– –
-8,707
Closed -$240K
CVC
1749
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-17,396
Closed -$574K
BXLT
1750
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-431,817
Closed -$17.4M
68 69
70
71 72

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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.