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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
+1.29%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$87.2B
AUM Growth
-$2.36B
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$561M
2
ETP
Energy Transfer Partners L.p.
ETP
+$492M
3
TCOM icon
Trip.com Group
TCOM
+$440M
4
SU icon
Suncor Energy
SU
+$247M
5
MRK icon
Merck
MRK
+$241M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$711M
3
UBS icon
UBS Group
UBS
+$578M
4
VIV icon
Telefônica Brasil
VIV
+$392M
5
ABEV icon
Ambev
ABEV
+$268M

Sector Composition

Rank Sector Weight
1 Energy 16.99%
2 Financials 14.34%
3 Healthcare 13.06%
4 Consumer Discretionary 12.54%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$18B
$129M 0.15%
3,962,850
+10,000
+0.3% +$355K
HAR
177
DELISTED
Harman International Industries
HAR
$129M 0.15%
1,082,388
+8,490
+0.8% +$1.09M
DLR icon
178
Digital Realty Trust
DLR
$73.7B
$128M 0.15%
1,918,579
+173,932
+10% +$11.4M
ETN icon
179
Eaton
ETN
$157B
$125M 0.14%
1,846,880
-277,013
-13% -$19.6M
DXCM icon
180
DexCom
DXCM
$27.6B
$122M 0.14%
6,082,000
-729,564
-11% -$12.8M
NAVI icon
181
Navient
NAVI
$774M
$120M 0.14%
6,608,033
+161,247
+3% +$3.16M
CAVM
182
DELISTED
Cavium, Inc.
CAVM
$120M 0.14%
1,741,846
-270,452
-13% -$19M
BHC icon
183
Bausch Health
BHC
$1.65B
$120M 0.14%
538,338
+35,847
+7% +$7.95M
MTB icon
184
M&T Bank
MTB
$36.2B
$119M 0.14%
949,210
+492,292
+108% +$60.6M
DAN icon
185
Dana Inc
DAN
$2.91B
$118M 0.14%
5,725,605
+76,964
+1% +$1.66M
ESS icon
186
Essex Property Trust
ESS
$18.9B
$116M 0.13%
547,440
+75,430
+16% +$16.7M
BLUE
187
DELISTED
bluebird bio
BLUE
$116M 0.13%
53,141
-1,311
-2% -$2.67M
EAT icon
188
Brinker International
EAT
$8.02B
$116M 0.13%
2,007,831
-157,020
-7% -$8.99M
SMC
189
Summit Midstream
SMC
$421M
$116M 0.13%
233,471
+56,670
+32% +$28.1M
VFC icon
190
VF Corp
VFC
$6.68B
$114M 0.13%
1,740,958
-2,036,194
-54% -$138M
BP icon
191
BP
BP
$113B
$114M 0.13%
3,383,741
+101,088
+3% +$3.54M
FTNT icon
192
Fortinet
FTNT
$112B
$114M 0.13%
13,731,405
-447,070
-3% -$3.47M
AMGN icon
193
Amgen
AMGN
$203B
$113M 0.13%
733,385
-46,437
-6% -$7.44M
CPHD
194
DELISTED
Cepheid Inc
CPHD
$111M 0.13%
1,814,040
-134,440
-7% -$7.67M
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$109M 0.12%
958,810
+428,400
+81% +$51M
STWD icon
196
Starwood Property Trust
STWD
$6.12B
$109M 0.12%
5,037,205
-2,036,345
-29% -$48.3M
SUN icon
197
Sunoco
SUN
$14.2B
$108M 0.12%
2,384,365
+38,352
+2% +$1.85M
AA icon
198
Alcoa
AA
$11.7B
$107M 0.12%
4,010,295
+1,037,573
+35% +$32.2M
AYI icon
199
Acuity Brands
AYI
$9.88B
$107M 0.12%
596,650
+485,410
+436% +$85.2M
LEA icon
200
Lear
LEA
$7.19B
$107M 0.12%
954,585
-15,580
-2% -$1.79M
6 7
8
9 10

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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OppenheimerFunds's Q2 2015 Portfolio in Review

As of Q2 2015, OppenheimerFunds held 1,014 positions worth $87.2B, down 2.6% from $89.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q2 2015 filing shows 117 new, 412 increased, 346 reduced and 83 closed positions. Its largest new stake was Trip.com Group: 12,596,284 shares worth $457M. The largest sale was Baidu, an estimated $856M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • OppenheimerFunds's largest Q2 2015 buy was Trip.com Group: 12,596,284 shares worth $457M.
  • OppenheimerFunds added most to Alibaba in Q2 2015, an estimated $561M increase.
  • OppenheimerFunds's biggest Q2 2015 reduction was Baidu, cutting an estimated $856M.
  • OppenheimerFunds fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $711M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $87.2B portfolio in Q2 2015.
  • OppenheimerFunds opened 117 new positions and closed 83 in Q2 2015.
  • OppenheimerFunds's portfolio value fell 2.6% quarter-over-quarter to $87.2B.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.