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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
+7.68%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$90.2B
AUM Growth
+$5.5B
Cap. Flow
-$437M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
ETP
Energy Transfer Partners L.p.
ETP
+$224M
3
GNW icon
Genworth Financial
GNW
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$427M
2
TV icon
Televisa
TV
+$227M
3
AMX icon
America Movil
AMX
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
Apple
AAPL
+$186M

Sector Composition

Rank Sector Weight
1 Energy 21.64%
2 Financials 13.13%
3 Communication Services 12.4%
4 Healthcare 11.03%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$35.9B
$88.7M 0.1%
1,692,280
-22,755
-1% -$1.16M
BAX icon
227
Baxter International
BAX
$11.6B
$88.5M 0.1%
2,254,608
-9,168
-0.4% -$367K
VALE icon
228
Vale
VALE
$62.9B
$86.6M 0.1%
6,548,690
+1,515,160
+30% +$20.4M
PPL
229
PPL Corp
PPL
$27.3B
$86.2M 0.1%
2,605,943
+1,363,165
+110% +$43M
SNY icon
230
Sanofi
SNY
$104B
$85.9M 0.1%
1,615,111
+20,310
+1% +$1.08M
USAC icon
231
USA Compression Partners
USAC
$3.82B
$85.7M 0.1%
3,338,927
+657,705
+25% +$17.1M
SPH icon
232
Suburban Propane Partners
SPH
$1.23B
$85.6M 0.09%
1,860,857
+464,183
+33% +$20.9M
CPAY icon
233
Corpay
CPAY
$24.2B
$85.6M 0.09%
649,150
+7,120
+1% +$870K
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$85M 0.09%
8,906,363
+1,069,320
+14% +$10.1M
SNDK
235
DELISTED
SANDISK CORP
SNDK
$84.8M 0.09%
812,368
+415,230
+105% +$37.7M
RWT
236
Redwood Trust
RWT
$616M
$84.8M 0.09%
4,356,936
+231,622
+6% +$4.63M
RSG icon
237
Republic Services
RSG
$66.7B
$84.3M 0.09%
+2,219,937
New +$78.7M
EGO icon
238
Eldorado Gold
EGO
$8.31B
$83.8M 0.09%
2,193,536
+1,584,548
+260% +$48.5M
PNC icon
239
PNC Financial Services
PNC
$100B
$83.8M 0.09%
940,910
+182,070
+24% +$15.5M
COST icon
240
Costco
COST
$415B
$83.5M 0.09%
724,930
-92,062
-11% -$10.6M
TXN icon
241
Texas Instruments
TXN
$255B
$82.1M 0.09%
1,718,208
-1,074,450
-38% -$50.2M
UNP icon
242
Union Pacific
UNP
$183B
$81M 0.09%
+812,340
New +$78.7M
RGLD icon
243
Royal Gold
RGLD
$17.1B
$79.7M 0.09%
1,047,067
-23,123
-2% -$1.53M
FL
244
DELISTED
Foot Locker
FL
$79.6M 0.09%
1,570,140
+207,940
+15% +$9.95M
FIO
245
DELISTED
FUSION-IO INC COM
FIO
$79.2M 0.09%
7,012,522
+153,990
+2% +$1.43M
MIDD icon
246
Middleby
MIDD
$6.05B
$78.5M 0.09%
949,170
+37,680
+4% +$3.1M
LHO
247
DELISTED
LaSalle Hotel Properties
LHO
$78M 0.09%
2,210,366
-77,154
-3% -$2.56M
FCS
248
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$78M 0.09%
4,998,500
– –
COF icon
249
Capital One
COF
$124B
$77.1M 0.09%
933,787
-28,910
-3% -$2.25M
BAC icon
250
Bank of America
BAC
$435B
$76.9M 0.09%
5,005,335
-1,733,330
-26% -$26.9M
8 9
10
11 12

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HFS
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SBAM
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BB
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OppenheimerFunds's Q2 2014 Portfolio in Review

As of Q2 2014, OppenheimerFunds held 1,032 positions worth $90.2B, up 6.5% from $84.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

OppenheimerFunds's Q2 2014 filing shows 118 new, 402 increased, 307 reduced and 108 closed positions. Its largest new stake was ConocoPhillips: 1,928,660 shares worth $165M. The largest sale was Micron Technology, an estimated $427M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q2 2014 buy was ConocoPhillips: 1,928,660 shares worth $165M.
  • OppenheimerFunds added most to Oracle in Q2 2014, an estimated $227M increase.
  • OppenheimerFunds's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $427M.
  • OppenheimerFunds fully exited Trane Technologies in Q2 2014, selling an estimated $147M.
  • OppenheimerFunds's ten largest holdings make up 14% of its $90.2B portfolio in Q2 2014.
  • OppenheimerFunds opened 118 new positions and closed 108 in Q2 2014.
  • OppenheimerFunds's portfolio value rose 6.5% quarter-over-quarter to $90.2B.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.