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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
BIN
1751
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-292,818
Closed -$9.09M
ARG
1752
DELISTED
Airgas Inc
ARG
– –
-8,808
Closed -$1.25M
CKP
1753
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-99,179
Closed -$1M
SNDK
1754
DELISTED
SANDISK CORP
SNDK
– –
-6,274
Closed -$477K
MTSN
1755
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-207,753
Closed -$758K
POWR
1756
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-40,004
Closed -$748K
ADT
1757
DELISTED
ADT Corp
ADT
– –
-25,243
Closed -$1.04M
NEWP
1758
DELISTED
NEWPORT CORP
NEWP
– –
-44,239
Closed -$1.02M
MHFI
1759
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,705,873
Closed -$664M
TFM
1760
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-26,689
Closed -$761K
HPY
1761
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-140,357
Closed -$13.6M
SUNE
1762
DELISTED
SUNEDISON, INC COM
SUNE
– –
-34,835,610
Closed -$18.8M
JAH
1763
DELISTED
JARDEN CORPORATION
JAH
– –
-21,855
Closed -$1.29M
CNL
1764
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,647
Closed -$201K
BLT
1765
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-78,205
Closed -$780K
JMG
1766
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-65,478
Closed -$783K
NPBC
1767
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-13,575
Closed -$144K
ATML
1768
DELISTED
ATMEL CORP
ATML
– –
-20,436
Closed -$166K
HMIN
1769
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-4,496,313
Closed -$160M
LSG
1770
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-4,100,000
Closed -$5.97M
AFFX
1771
DELISTED
Affymetrix Inc
AFFX
– –
-65,814
Closed -$922K
PNX
1772
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-20,989
Closed -$773K
CAM
1773
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,374
Closed -$767K
SIVB
1774
DELISTED
SVB Financial Group
SIVB
– –
-1,967
Closed -$201K
SBNY
1775
DELISTED
Signature Bank
SBNY
– –
-244,966
Closed -$33.3M
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.