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
+9.62%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$82.4B
AUM Growth
+$6.86B
(+9.1%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,037
New
122
Increased
448
Reduced
276
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$390M |
| 2 |
Ambev
ABEV
|
+$272M |
| 3 |
GE Aerospace
GE
|
+$244M |
| 4 |
Intuitive Surgical
ISRG
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$433M |
| 2 |
Microsoft
MSFT
|
+$293M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$284M |
| 4 |
Qualcomm
QCOM
|
+$272M |
| 5 |
United Parcel Service
UPS
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.23% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
226
DELISTED
Team Health Holdings Inc
TMH
| $82.4M | 0.1% |
1,808,074
+54,473
| +3% | +$2.42M |
|
|
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
| $81.7M | 0.1% |
533,312
+37,390
| +8% | +$5.65M |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $81.5M | 0.1% |
658,180
-870,820
| -57% | -$104M |
|
|
FTR
229
DELISTED
Frontier Communications Corp.
FTR
| $80.8M | 0.1% |
1,157,949
-834
| -0.1% | -$57K |
|
|
SMC
230
Summit Midstream
SMC
$421M
| $80.5M | 0.1% |
146,465
+2,273
| +2% | +$1.15M |
|
|
GMLP
231
DELISTED
Golar LNG Partners LP
GMLP
| $80.5M | 0.1% |
2,661,745
+574,916
| +28% | +$17.8M |
|
232
NGL Energy Partners
NGL
$1.94B
| $80.4M | 0.1% |
5,606,528
+3,625,499
| +183% | +$116M |
|
|
233
Qualcomm
QCOM
$176B
| $80.4M | 0.1% |
1,082,835
-3,858,612
| -78% | -$272M |
|
|
MEP
234
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $80.1M | 0.1% |
+4,089,018
| New | +$74M |
|
235
Air Products & Chemicals
APD
$66.3B
| $80M | 0.1% |
773,904
-5,299
| -0.7% | -$534K |
|
|
CSOD
236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $79.7M | 0.1% |
1,494,721
+176,170
| +13% | +$8.75M |
|
237
Old Dominion Freight Line
ODFL
$48.5B
| $78M | 0.09% |
4,411,791
-1,553,163
| -26% | -$25.5M |
|
|
RWT
238
Redwood Trust
RWT
$616M
| $77.9M | 0.09% |
4,022,457
+1,119,442
| +39% | +$20.6M |
|
239
Toll Brothers
TOL
$14B
| $77.6M | 0.09% |
2,097,392
+878,162
| +72% | +$29.1M |
|
240
DexCom
DXCM
$27.6B
| $77.3M | 0.09% |
8,732,496
+183,356
| +2% | +$1.45M |
|
|
GOLD
241
DELISTED
Randgold Resources Ltd
GOLD
| $77M | 0.09% |
1,244,684
+1,349
| +0.1% | +$92.6K |
|
242
Booking.com
BKNG
$138B
| $77M | 0.09% |
+1,655,250
| New | +$73.6M |
|
243
Franco-Nevada
FNV
$41.4B
| $76.7M | 0.09% |
1,882,080
-17,920
| -0.9% | -$752K |
|
|
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $76.4M | 0.09% |
1,827,920
+158,570
| +9% | +$6.63M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $75.9M | 0.09% |
1,362,060
-1,029,170
| -43% | -$57.7M |
|
|
CPHD
246
DELISTED
Cepheid Inc
CPHD
| $74.8M | 0.09% |
1,600,000
| – | – |
|
247
Teva Pharmaceuticals
TEVA
$35.9B
| $74.5M | 0.09% |
1,858,851
-410,359
| -18% | -$16.2M |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $74.4M | 0.09% |
1,000,000
-100,000
| -9% | -$6.72M |
|
|
YHOO
249
DELISTED
Yahoo Inc
YHOO
| $72.8M | 0.09% |
1,800,000
-200,000
| -10% | -$7.17M |
|
250
USA Compression Partners
USAC
$3.82B
| $71.9M | 0.09% |
2,681,222
+20,351
| +0.8% | +$499K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
OppenheimerFunds's Q4 2013 Portfolio in Review
As of Q4 2013, OppenheimerFunds held 1,037 positions worth $82.4B, up 9.1% from $75.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q4 2013 filing shows 122 new, 448 increased, 276 reduced and 133 closed positions. Its largest new stake was Ambev: 37,192,110 shares worth $273M. The largest sale was IBM, an estimated $433M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- OppenheimerFunds's largest Q4 2013 buy was Ambev: 37,192,110 shares worth $273M.
- OppenheimerFunds added most to Allergan plc in Q4 2013, an estimated $390M increase.
- OppenheimerFunds's biggest Q4 2013 reduction was Microsoft, cutting an estimated $293M.
- OppenheimerFunds fully exited IBM in Q4 2013, selling an estimated $433M.
- OppenheimerFunds's ten largest holdings make up 14% of its $82.4B portfolio in Q4 2013.
- OppenheimerFunds opened 122 new positions and closed 133 in Q4 2013.
- OppenheimerFunds's portfolio value rose 9.1% quarter-over-quarter to $82.4B.
Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.