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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
+1.18%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$775M
Cap. Flow
+$888M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$303M
2
BABA icon
Alibaba
BABA
+$265M
3
AVAL icon
Grupo Aval
AVAL
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$214M
3
BIDU icon
Baidu
BIDU
+$169M
4
WDC icon
Western Digital
WDC
+$158M
5
JNPR
Juniper Networks
JNPR
+$157M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Financials 13.33%
3 Communication Services 12.96%
4 Healthcare 11.02%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$87.2M 0.1%
1,567,575
-2,565
-0.2% -$135K
HBAN icon
227
Huntington Bancshares
HBAN
$35.1B
$86.7M 0.1%
8,912,343
+5,980
+0.1% +$58.5K
CPHD
228
DELISTED
Cepheid Inc
CPHD
$86.6M 0.1%
1,967,330
-125,160
-6% -$5.28M
IMAX icon
229
IMAX
IMAX
$2.38B
$85.9M 0.09%
3,128,078
+3,034
+0.1% +$82K
LPX icon
230
Louisiana-Pacific
LPX
$5.2B
$85.4M 0.09%
6,280,855
+1,266,485
+25% +$17.9M
SSYS icon
231
Stratasys
SSYS
$697M
$84.5M 0.09%
699,660
+74,510
+12% +$8.42M
WUBA
232
DELISTED
58.com Inc
WUBA
$84.1M 0.09%
+2,259,000
New +$105M
BAX icon
233
Baxter International
BAX
$11.6B
$83.2M 0.09%
2,134,170
-120,438
-5% -$4.89M
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$82.3M 0.09%
951,477
-630,350
-40% -$55.8M
TXN icon
235
Texas Instruments
TXN
$255B
$81.9M 0.09%
1,718,208
– –
PPL
236
PPL Corp
PPL
$27.3B
$81.6M 0.09%
2,666,513
+60,570
+2% +$1.89M
USAC icon
237
USA Compression Partners
USAC
$3.82B
$81.4M 0.09%
3,353,038
+14,111
+0.4% +$354K
CNC icon
238
Centene
CNC
$31.3B
$81.4M 0.09%
3,935,368
-71,960
-2% -$1.39M
GWR
239
DELISTED
Genesee & Wyoming Inc.
GWR
$81.3M 0.09%
853,000
-49,570
-5% -$4.92M
CLVS
240
DELISTED
Clovis Oncology, Inc.
CLVS
$80.6M 0.09%
1,777,384
+580,202
+48% +$24.2M
PNC icon
241
PNC Financial Services
PNC
$100B
$80.5M 0.09%
940,910
– –
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$79M 0.09%
+1,189,733
New +$84.4M
TEVA icon
243
Teva Pharmaceuticals
TEVA
$35.9B
$78.4M 0.09%
1,459,489
-232,791
-14% -$12.3M
LHO
244
DELISTED
LaSalle Hotel Properties
LHO
$78.3M 0.09%
2,286,084
+75,718
+3% +$2.71M
TMH
245
DELISTED
Team Health Holdings Inc
TMH
$77.9M 0.09%
1,342,969
+281,770
+27% +$15.7M
LMT icon
246
Lockheed Martin
LMT
$134B
$77.3M 0.09%
423,080
– –
TGT icon
247
Target
TGT
$62.1B
$76M 0.08%
1,211,830
+97,230
+9% +$5.89M
KSS icon
248
Kohl's
KSS
$2.03B
$75.6M 0.08%
1,239,520
+326,620
+36% +$18.5M
PKG icon
249
Packaging Corp of America
PKG
$22.7B
$75.6M 0.08%
1,185,199
+120,250
+11% +$8.08M
INVA icon
250
Innoviva
INVA
$1.58B
$73.6M 0.08%
4,306,655
+509,469
+13% +$11.7M
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, OppenheimerFunds held 1,017 positions worth $91B, up 0.86% from $90.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

OppenheimerFunds's Q3 2014 filing shows 94 new, 389 increased, 370 reduced and 109 closed positions. Its largest new stake was Alibaba: 2,949,900 shares worth $262M. The largest sale was Apple, an estimated $244M.

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

  • OppenheimerFunds's largest Q3 2014 buy was Alibaba: 2,949,900 shares worth $262M.
  • OppenheimerFunds added most to America Movil in Q3 2014, an estimated $303M increase.
  • OppenheimerFunds's biggest Q3 2014 reduction was Apple, cutting an estimated $244M.
  • OppenheimerFunds fully exited Coca-Cola Europacific Partners in Q3 2014, selling an estimated $130M.
  • OppenheimerFunds's ten largest holdings make up 15% of its $91B portfolio in Q3 2014.
  • OppenheimerFunds opened 94 new positions and closed 109 in Q3 2014.
  • OppenheimerFunds's portfolio value rose 0.86% quarter-over-quarter to $91B.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.