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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
C icon
1
Citigroup
C
$223B
$1.44B 1.65%
25,991,719
+162,648
+0.6% +$8.85M
AAPL icon
2
Apple
AAPL
$4.77T
$1.39B 1.6%
44,387,028
-4,988,724
-10% -$160M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$1.25B 1.43%
47,072,260
+411,002
+0.9% +$11M
EBAY icon
4
eBay
EBAY
$49.8B
$1.15B 1.32%
45,425,931
+7,831,193
+21% +$195M
BIDU icon
5
Baidu
BIDU
$36.7B
$1.12B 1.29%
5,631,243
-4,179,874
-43% -$856M
JD icon
6
JD.com
JD
$40.8B
$1.08B 1.24%
31,777,533
+4,157,675
+15% +$141M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08B 1.24%
20,689,036
+8,822,584
+74% +$492M
IBN icon
8
ICICI Bank
IBN
$106B
$1.07B 1.22%
112,627,769
-11,768,350
-9% -$111M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$971M 1.11%
20,051,564
+4,124,857
+26% +$214M
BABA icon
10
Alibaba
BABA
$279B
$960M 1.1%
11,674,600
+6,525,500
+127% +$561M
JPM icon
11
JPMorgan Chase
JPM
$921B
$936M 1.07%
13,818,511
+3,158,550
+30% +$206M
GILD icon
12
Gilead Sciences
GILD
$164B
$935M 1.07%
7,986,675
+20,011
+0.3% +$2.19M
TV icon
13
Televisa
TV
$1.49B
$909M 1.04%
23,419,271
-2,431,090
-9% -$89.7M
META icon
14
Meta Platforms (Facebook)
META
$1.6T
$877M 1.01%
10,220,277
-507,816
-5% -$41.5M
AGN
15
DELISTED
Allergan plc
AGN
$830M 0.95%
2,734,686
-383,476
-12% -$114M
ET icon
16
Energy Transfer Partners
ET
$70.5B
$802M 0.92%
24,993,994
+552,146
+2% +$18.5M
DIS icon
17
Walt Disney
DIS
$168B
$729M 0.84%
6,385,914
+524,299
+9% +$57.6M
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$708M 0.81%
7,048,597
-126,939
-2% -$13.3M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$652M 0.75%
8,886,931
+1,278,664
+17% +$103M
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.8B
$636M 0.73%
20,990,770
+150,190
+0.7% +$4.64M
BIIB icon
21
Biogen
BIIB
$29.8B
$633M 0.73%
1,567,360
+164,460
+12% +$66M
EPD icon
22
Enterprise Products Partners
EPD
$84.4B
$633M 0.73%
21,167,566
+599,990
+3% +$19.6M
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$627M 0.72%
8,481,317
-62,879
-0.7% -$4.93M
AMX icon
24
America Movil
AMX
$78.3B
$601M 0.69%
28,183,832
-11,965,500
-30% -$252M
MA icon
25
Mastercard
MA
$473B
$584M 0.67%
6,252,110
+89,662
+1% +$8.23M
1
2 3 4 5

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TCIM
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HFS
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SBAM
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BB
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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.