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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
TLP
201
DELISTED
Transmontaigne
TLP
$107M 0.12%
2,816,952
-2,205
-0.1% -$82.6K
PAGP icon
202
Plains GP Holdings
PAGP
$5.23B
$107M 0.12%
1,551,757
+1,460,431
+1,599% +$110M
XOM icon
203
ExxonMobil
XOM
$651B
$107M 0.12%
1,281,560
+543,590
+74% +$46.7M
ALLY icon
204
Ally Financial
ALLY
$13.1B
$106M 0.12%
4,739,525
+2,326,335
+96% +$51.3M
GLP icon
205
Global Partners
GLP
$1.64B
$106M 0.12%
3,262,203
+5,550
+0.2% +$212K
FNV icon
206
Franco-Nevada
FNV
$41.4B
$104M 0.12%
2,189,311
+665,581
+44% +$33.7M
GLD icon
207
SPDR Gold Trust
GLD
$131B
$104M 0.12%
924,781
-36,879
-4% -$4.22M
LMT icon
208
Lockheed Martin
LMT
$134B
$103M 0.12%
556,105
+81,510
+17% +$15.7M
EHC icon
209
Encompass Health
EHC
$11.2B
$102M 0.12%
2,790,022
+346,516
+14% +$12.4M
SPH icon
210
Suburban Propane Partners
SPH
$1.23B
$102M 0.12%
2,560,088
+25,129
+1% +$1.07M
BRSL
211
Brightstar Lottery PLC
BRSL
$1.91B
$101M 0.12%
+5,668,234
New +$108M
TRIP icon
212
TripAdvisor
TRIP
$1.59B
$100M 0.12%
1,152,335
-15,580
-1% -$1.27M
INTC icon
213
Intel
INTC
$466B
$100M 0.12%
3,300,230
-2,508,248
-43% -$81.1M
SIVB
214
DELISTED
SVB Financial Group
SIVB
$100M 0.12%
696,320
+595,480
+591% +$80.5M
FGP
215
DELISTED
Ferrellgas Partners, L.P.
FGP
$100M 0.11%
4,446,139
+373,740
+9% +$8.88M
MCD icon
216
McDonald's
MCD
$188B
$99.6M 0.11%
1,047,352
-419,750
-29% -$40.6M
CSX icon
217
CSX Corp
CSX
$98.6B
$99.1M 0.11%
9,107,268
-3,276,558
-26% -$38M
EMN icon
218
Eastman Chemical
EMN
$7.8B
$98.7M 0.11%
1,206,624
+320,270
+36% +$24.7M
GMLP
219
DELISTED
Golar LNG Partners LP
GMLP
$98.4M 0.11%
3,986,755
-1,725
-0% -$47.9K
TRGP icon
220
Targa Resources
TRGP
$60.4B
$95.4M 0.11%
1,068,902
+273,812
+34% +$26.7M
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
$95.2M 0.11%
1,667,062
+28,020
+2% +$1.73M
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93.9M 0.11%
1,646,697
+499,850
+44% +$30.4M
WX
223
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$93.8M 0.11%
2,219,918
+992,916
+81% +$41.9M
CSCO icon
224
Cisco
CSCO
$450B
$92.4M 0.11%
3,366,032
-6,133,310
-65% -$176M
AVB icon
225
AvalonBay Communities
AVB
$27.1B
$91.5M 0.1%
572,233
+16,890
+3% +$2.81M
7 8
9
10 11

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TCIM
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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.