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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
+2.19%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$84.7B
AUM Growth
+$2.34B
(+2.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
1,020
New
116
Increased
447
Reduced
272
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$431M |
| 2 |
Micron Technology
MU
|
+$387M |
| 3 |
Telefônica Brasil
VIV
|
+$363M |
| 4 |
Petrobras Class A
PBR.A
|
+$354M |
| 5 |
Citigroup
C
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$243M |
| 4 |
Trip.com Group
TCOM
|
+$209M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.02% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$41.4B
| $87.3M | 0.1% |
1,903,930
+21,850
| +1% | +$1.05M |
|
|
OCR
227
DELISTED
OMNICARE INC
OCR
| $86.1M | 0.1% |
1,443,095
-15,170
| -1% | -$920K |
|
228
IMAX
IMAX
$2.38B
| $85.3M | 0.1% |
3,121,454
+14,770
| +0.5% | +$403K |
|
229
American Tower
AMT
$77.7B
| $84.8M | 0.1% |
1,035,680
+453,290
| +78% | +$36.9M |
|
230
Corning
GLW
$126B
| $84M | 0.1% |
4,034,328
-1,324,390
| -25% | -$24.9M |
|
|
RWT
231
Redwood Trust
RWT
$616M
| $83.7M | 0.1% |
4,125,314
+102,857
| +3% | +$2M |
|
232
Tesla
TSLA
$1.24T
| $83.4M | 0.1% |
6,000,000
| – | – |
|
233
Sanofi
SNY
$104B
| $83.4M | 0.1% |
1,594,801
+295,720
| +23% | +$15M |
|
234
Prologis
PLD
$138B
| $83.1M | 0.1% |
2,035,590
+1,137,770
| +127% | +$44.8M |
|
235
CoStar Group
CSGP
$11.3B
| $82.6M | 0.1% |
4,422,100
-147,500
| -3% | -$2.78M |
|
|
MINI
236
DELISTED
Mobile Mini Inc
MINI
| $82.1M | 0.1% |
1,893,525
+262,248
| +16% | +$10.9M |
|
237
SPDR Gold Trust
GLD
$131B
| $81.8M | 0.1% |
661,650
+164,600
| +33% | +$20.5M |
|
|
GG
238
DELISTED
Goldcorp Inc
GG
| $81.5M | 0.1% |
3,330,700
+136,900
| +4% | +$3.48M |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $81.1M | 0.1% |
2,239,010
+345,300
| +18% | +$11.6M |
|
|
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
| $81M | 0.1% |
1,289,094
-931,830
| -42% | -$56.4M |
|
241
Middleby
MIDD
$6.05B
| $80.3M | 0.09% |
911,490
+51,450
| +6% | +$4.49M |
|
|
CAVM
242
DELISTED
Cavium, Inc.
CAVM
| $79.9M | 0.09% |
1,827,967
+140,341
| +8% | +$5.51M |
|
243
Coca-Cola Europacific Partners
CCEP
$46.5B
| $79.7M | 0.09% |
+1,669,210
| New | +$76M |
|
244
American Express
AXP
$223B
| $79.7M | 0.09% |
885,186
-234,640
| -21% | -$21M |
|
245
Best Buy
BBY
$18B
| $79.6M | 0.09% |
3,015,076
+2,120,826
| +237% | +$58.1M |
|
246
Huntington Bancshares
HBAN
$35.1B
| $78.1M | 0.09% |
7,837,043
+1,428,360
| +22% | +$13.6M |
|
247
Amazon
AMZN
$2.5T
| $77.3M | 0.09% |
4,593,860
-3,572,800
| -44% | -$66.3M |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $77.2M | 0.09% |
614,911
+33,510
| +6% | +$4.09M |
|
249
Ametek
AME
$55.5B
| $77.2M | 0.09% |
1,499,554
+236,570
| +19% | +$12.2M |
|
250
Wabtec
WAB
$51.1B
| $77.1M | 0.09% |
994,330
-558,459
| -36% | -$42.7M |
|
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OppenheimerFunds's Q1 2014 Portfolio in Review
As of Q1 2014, OppenheimerFunds held 1,020 positions worth $84.7B, up 2.8% from $82.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q1 2014 filing shows 116 new, 447 increased, 272 reduced and 106 closed positions. Its largest new stake was Micron Technology: 16,300,000 shares worth $26.8M. The largest sale was HDFC Bank, an estimated $327M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- OppenheimerFunds's largest Q1 2014 buy was Micron Technology: 16,300,000 shares worth $26.8M.
- OppenheimerFunds added most to Nebius Group N.V. in Q1 2014, an estimated $431M increase.
- OppenheimerFunds's biggest Q1 2014 reduction was Time Warner Inc, cutting an estimated $278M.
- OppenheimerFunds fully exited HDFC Bank in Q1 2014, selling an estimated $327M.
- OppenheimerFunds's ten largest holdings make up 14% of its $84.7B portfolio in Q1 2014.
- OppenheimerFunds opened 116 new positions and closed 106 in Q1 2014.
- OppenheimerFunds's portfolio value rose 2.8% quarter-over-quarter to $84.7B.
Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.