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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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$340M
| $109M | 0.14% |
4,357,158
+67,211
| +2% | +$1.77M |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $108M | 0.14% |
736,989
+116,690
| +19% | +$15.7M |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$1.93B
| $107M | 0.14% |
5,731,814
+172,140
| +3% | +$3.12M |
|
179
ExxonMobil
XOM
$650B
| $107M | 0.14% |
1,139,082
-474,686
| -29% | -$42M |
|
180
Procter & Gamble
PG
$342B
| $107M | 0.14% |
1,258,021
+238,528
| +23% | +$19.6M |
|
181
Republic Services
RSG
$66.7B
| $106M | 0.14% |
2,064,968
+90,082
| +5% | +$4.32M |
|
|
TLP
182
DELISTED
Transmontaigne
TLP
| $105M | 0.14% |
2,548,810
+5,345
| +0.2% | +$211K |
|
183
Martin Midstream Partners
MMLP
$95.5M
| $104M | 0.14% |
4,521,655
+32,480
| +0.7% | +$713K |
|
184
Ross Stores
ROST
$76.5B
| $103M | 0.14% |
1,818,461
+309,564
| +21% | +$17.2M |
|
185
Acuity Brands
AYI
$9.77B
| $103M | 0.14% |
415,723
-45,144
| -10% | -$11.3M |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $103M | 0.14% |
2,294,026
+455,812
| +25% | +$20.3M |
|
187
Teva Pharmaceuticals
TEVA
$35.9B
| $102M | 0.13% |
2,035,560
-116,605
| -5% | -$6.21M |
|
188
Occidental Petroleum
OXY
$56.9B
| $101M | 0.13% |
1,342,362
+228,301
| +20% | +$17.1M |
|
189
Canadian National Railway
CNI
$79.3B
| $101M | 0.13% |
1,711,280
-155,958
| -8% | -$9.41M |
|
190
HF Sinclair
DINO
$16.1B
| $101M | 0.13% |
4,250,014
+723,512
| +21% | +$21.6M |
|
191
Welltower
WELL
$177B
| $97.3M | 0.13% |
1,278,044
+15,218
| +1% | +$1.08M |
|
192
Nice
NICE
$5.31B
| $97M | 0.13% |
1,519,180
| – | – |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $96.5M | 0.13% |
978,463
-90,300
| -8% | -$9.34M |
|
194
Macerich
MAC
$7.3B
| $96.5M | 0.13% |
1,129,865
+129,648
| +13% | +$10.1M |
|
195
Starbucks
SBUX
$118B
| $95.9M | 0.13% |
1,679,779
-475,373
| -22% | -$27M |
|
196
Coca-Cola Europacific Partners
CCEP
$46.5B
| $95.6M | 0.13% |
2,679,320
+1,243,470
| +87% | +$58.6M |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $95.4M | 0.13% |
1,039,718
+135,663
| +15% | +$12.5M |
|
198
Allstate
ALL
$66.6B
| $95.3M | 0.12% |
1,361,726
-241,682
| -15% | -$16.2M |
|
|
APLP
199
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $94.8M | 0.12% |
7,004,306
+394,859
| +6% | +$5.07M |
|
200
NextEra Energy
NEE
$186B
| $94.1M | 0.12% |
2,885,280
-801,680
| -22% | -$24.1M |
|
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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.