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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $1.42B | 1.86% |
17,804,687
+1,259,023
| +8% | +$98.5M |
|
|
2
Baidu
BIDU
$36.7B
| $1.27B | 1.66% |
7,677,656
+1,317,879
| +21% | +$231M |
|
3
Alphabet (Google) Class C
GOOG
$4.23T
| $1.15B | 1.51% |
33,201,080
-585,000
| -2% | -$21M |
|
4
Apple
AAPL
$4.78T
| $1.03B | 1.35% |
43,203,580
-4,304,260
| -9% | -$107M |
|
5
Citigroup
C
$224B
| $958M | 1.26% |
22,591,287
-1,961,461
| -8% | -$86.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $941M | 1.23% |
26,757,520
-543,620
| -2% | -$20M |
|
7
GE Aerospace
GE
$357B
| $780M | 1.02% |
5,170,934
-165,685
| -3% | -$24.2M |
|
8
Trip.com Group
TCOM
$27B
| $753M | 0.99% |
18,264,654
-847,141
| -4% | -$37M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $748M | 0.98% |
19,658,013
+895,366
| +5% | +$32.1M |
|
10
Meta Platforms (Facebook)
META
$1.6T
| $732M | 0.96% |
6,409,610
-1,050,118
| -14% | -$121M |
|
11
PayPal
PYPL
$49.1B
| $731M | 0.96% |
20,014,437
-3,116,695
| -13% | -$119M |
|
|
12
S&P Global
SPGI
$127B
| $728M | 0.95% |
+6,785,711
| New | +$728M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661M | 0.87% |
8,692,800
+147,084
| +2% | +$10.4M |
|
14
New Oriental
EDU
$7.71B
| $627M | 0.82% |
14,976,610
-1,179,671
| -7% | -$46.6M |
|
15
Johnson & Johnson
JNJ
$617B
| $605M | 0.79% |
4,985,716
-731,680
| -13% | -$83.1M |
|
16
Chevron
CVX
$382B
| $599M | 0.79% |
5,709,361
+31,869
| +0.6% | +$3.21M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $578M | 0.76% |
10,093,793
+619,138
| +7% | +$33.6M |
|
18
UnitedHealth
UNH
$394B
| $552M | 0.72% |
3,907,964
-31,898
| -0.8% | -$4.25M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $531M | 0.7% |
4,346,844
+129,935
| +3% | +$14.9M |
|
20
Comcast
CMCSA
$85.1B
| $526M | 0.69% |
16,147,284
+1,392,000
| +9% | +$43.2M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $525M | 0.69% |
7,462,271
+433,679
| +6% | +$30.4M |
|
22
Enterprise Products Partners
EPD
$83.9B
| $524M | 0.69% |
17,894,050
+476,196
| +3% | +$12.8M |
|
23
Walt Disney
DIS
$168B
| $518M | 0.68% |
5,295,365
-321,199
| -6% | -$32.1M |
|
24
PepsiCo
PEP
$185B
| $517M | 0.68% |
4,884,770
-227,880
| -4% | -$23.5M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $512M | 0.67% |
17,793,057
+553,461
| +3% | +$15.3M |
|
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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.