We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.62B
| $93.5M | 0.12% |
1,507,605
+314,578
| +26% | +$19.4M |
|
202
Agilent Technologies
A
$39.1B
| $93.4M | 0.12% |
2,105,281
+1,568,442
| +292% | +$67.6M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.2M | 0.12% |
1,688,612
+21,402
| +1% | +$1.09M |
|
204
Intercontinental Exchange
ICE
$81.8B
| $93M | 0.12% |
1,816,625
+1,297,050
| +250% | +$65.5M |
|
205
Public Storage
PSA
$60B
| $92.7M | 0.12% |
362,632
-223,028
| -38% | -$57.2M |
|
206
OGE Energy
OGE
$10.3B
| $92.1M | 0.12% |
2,812,159
-469,448
| -14% | -$14.1M |
|
|
ULTI
207
DELISTED
Ultimate Software Group Inc
ULTI
| $91.1M | 0.12% |
433,324
-140,606
| -24% | -$27.9M |
|
208
MetLife
MET
$60.2B
| $90.3M | 0.12% |
2,542,580
-168,487
| -6% | -$6.57M |
|
209
PTC
PTC
$13.6B
| $90.1M | 0.12% |
2,396,916
+64,963
| +3% | +$2.33M |
|
210
AvalonBay Communities
AVB
$27B
| $89.6M | 0.12% |
496,861
+495,739
| +44,184% | +$89.3M |
|
211
Baxter International
BAX
$11.6B
| $89.4M | 0.12% |
1,976,712
+1,954,984
| +8,998% | +$85.7M |
|
212
Ford
F
$56.8B
| $88.4M | 0.12% |
7,034,517
-2,442,964
| -26% | -$32.2M |
|
213
Viatris
VTRS
$20.1B
| $88.2M | 0.12% |
2,039,390
-1,467,698
| -42% | -$64.9M |
|
214
CoStar Group
CSGP
$11.4B
| $87.6M | 0.11% |
4,007,970
-612,300
| -13% | -$12.1M |
|
|
215
eBay
EBAY
$48.5B
| $86.5M | 0.11% |
3,693,720
-8,497,359
| -70% | -$205M |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $86.3M | 0.11% |
1,463,887
+174,621
| +14% | +$10.7M |
|
|
CEQP
217
DELISTED
Crestwood Equity Partners LP
CEQP
| $86.2M | 0.11% |
4,275,549
+2,787,143
| +187% | +$50.2M |
|
218
Digital Realty Trust
DLR
$74.6B
| $86.1M | 0.11% |
789,802
-695,131
| -47% | -$66M |
|
219
Humana
HUM
$46.9B
| $85.3M | 0.11% |
474,076
+129,113
| +37% | +$22.9M |
|
220
Conagra Brands
CAG
$7.07B
| $84.5M | 0.11% |
2,270,878
+2,235,196
| +6,264% | +$79.7M |
|
221
General Motors
GM
$74.3B
| $84.5M | 0.11% |
2,984,690
-28,396
| -0.9% | -$862K |
|
222
Deere & Co
DE
$168B
| $84.3M | 0.11% |
1,040,279
-363,924
| -26% | -$29.8M |
|
223
Microchip Technology
MCHP
$42.8B
| $83.8M | 0.11% |
3,302,690
+3,175,932
| +2,506% | +$79.1M |
|
224
Aptiv
APTV
$12B
| $83M | 0.11% |
1,325,152
+69,889
| +6% | +$4.88M |
|
|
FTRPR
225
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $81.8M | 0.11% |
863,025
+73,295
| +9% | +$7.25M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.