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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
+2.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
-$993M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$359M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$271M
3
HCA icon
HCA Healthcare
HCA
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$535M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$487M
3
AGN
Allergan Inc
AGN
+$289M
4
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
Pfizer
PFE
+$281M

Sector Composition

Rank Sector Weight
1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.14%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$27.6B
$88.5M 0.1%
6,430,180
-419,408
-6% -$5.13M
CNC icon
227
Centene
CNC
$31.3B
$87.6M 0.1%
3,374,288
-561,080
-14% -$13.1M
LYB icon
228
LyondellBasell Industries
LYB
$19.5B
$86.7M 0.1%
1,091,571
-844,850
-44% -$73.3M
FL
229
DELISTED
Foot Locker
FL
$85.8M 0.1%
1,526,365
-41,210
-3% -$2.29M
LUMN icon
230
Lumen
LUMN
$6.53B
$85.1M 0.09%
2,151,290
-1,114,160
-34% -$44.6M
TOO
231
DELISTED
Teekay Offshore Partners L.P.
TOO
$85.1M 0.09%
3,284,466
-120,653
-4% -$3.33M
WDAY icon
232
Workday
WDAY
$33.4B
$84.2M 0.09%
1,032,230
+395,400
+62% +$34.1M
GD icon
233
General Dynamics
GD
$105B
$84.2M 0.09%
611,540
-200,190
-25% -$27.2M
CAT icon
234
Caterpillar
CAT
$409B
$83.2M 0.09%
909,284
-954,846
-51% -$92.9M
ROST icon
235
Ross Stores
ROST
$76.6B
$82.7M 0.09%
1,753,868
-142,920
-8% -$6.03M
KSS icon
236
Kohl's
KSS
$2.03B
$82.5M 0.09%
1,351,170
+111,650
+9% +$6.45M
ESS icon
237
Essex Property Trust
ESS
$18.9B
$82.2M 0.09%
397,670
+79,460
+25% +$15.7M
EAT icon
238
Brinker International
EAT
$8.02B
$82.1M 0.09%
1,399,502
+311,603
+29% +$17M
T icon
239
AT&T
T
$165B
$81.7M 0.09%
3,222,206
+741,725
+30% +$19.2M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$81.6M 0.09%
1,070,762
-69,090
-6% -$4.62M
FTNT icon
241
Fortinet
FTNT
$112B
$81.5M 0.09%
13,293,360
-4,620,615
-26% -$24.9M
LMT icon
242
Lockheed Martin
LMT
$134B
$81.5M 0.09%
423,080
– –
YHOO
243
DELISTED
Yahoo Inc
YHOO
$80.8M 0.09%
1,600,000
-200,000
-11% -$9.41M
BDX icon
244
Becton Dickinson
BDX
$43.1B
$80.2M 0.09%
590,595
+173,830
+42% +$22.2M
NVO
245
Novo Nordisk
NVO
$216B
$80.1M 0.09%
3,787,620
-2,120
-0.1% -$47.4K
TEL icon
246
TE Connectivity
TEL
$58.8B
$79.9M 0.09%
1,262,914
+154,572
+14% +$9.3M
PTC icon
247
PTC
PTC
$13.7B
$79.6M 0.09%
2,170,804
+770,804
+55% +$28.5M
ORLY icon
248
O'Reilly Automotive
ORLY
$72.4B
$78.4M 0.09%
6,102,150
-311,700
-5% -$3.65M
UNP icon
249
Union Pacific
UNP
$183B
$78.1M 0.09%
655,760
-156,580
-19% -$18M
HBAN icon
250
Huntington Bancshares
HBAN
$35.1B
$78.1M 0.09%
7,423,243
-1,489,100
-17% -$14.8M
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 Q4 2014 Portfolio in Review

As of Q4 2014, OppenheimerFunds held 1,034 positions worth $89.9B, down 1.2% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q4 2014 filing shows 126 new, 424 increased, 317 reduced and 112 closed positions. Its largest new stake was Melco Resorts & Entertainment: 10,809,650 shares worth $275M. The largest sale was Baidu, an estimated $535M.

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

  • OppenheimerFunds's largest Q4 2014 buy was Melco Resorts & Entertainment: 10,809,650 shares worth $275M.
  • OppenheimerFunds added most to JD.com in Q4 2014, an estimated $359M increase.
  • OppenheimerFunds's biggest Q4 2014 reduction was Baidu, cutting an estimated $535M.
  • OppenheimerFunds fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $487M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $89.9B portfolio in Q4 2014.
  • OppenheimerFunds opened 126 new positions and closed 112 in Q4 2014.
  • OppenheimerFunds's portfolio value fell 1.2% quarter-over-quarter to $89.9B.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.