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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
+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
Cap. Flow
+$638M
Cap. Flow %
0.77%
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
ABEV icon
Ambev
ABEV
+$272M
3
GE icon
GE Aerospace
GE
+$244M
4
ISRG icon
Intuitive Surgical
ISRG
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$433M
2
MSFT icon
Microsoft
MSFT
+$293M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$284M
4
QCOM icon
Qualcomm
QCOM
+$272M
5
UPS icon
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
COF icon
251
Capital One
COF
$124B
$70.9M 0.09%
926,007
-4,370
-0.5% -$311K
FNGN
252
DELISTED
Financial Engines, Inc.
FNGN
$70.9M 0.09%
1,020,204
-267,898
-21% -$16.5M
NWL icon
253
Newell Brands
NWL
$2.16B
$70.8M 0.09%
2,185,063
-5,050
-0.2% -$150K
B
254
Barrick Mining
B
$62.2B
$70.4M 0.09%
3,994,330
+154,330
+4% +$2.72M
APU
255
DELISTED
AmeriGas Partners, L.P.
APU
$70.4M 0.09%
1,579,210
+323,441
+26% +$14.1M
RGLD icon
256
Royal Gold
RGLD
$17.1B
$70.3M 0.09%
1,526,710
+146,810
+11% +$6.92M
FOSL icon
257
Fossil Group
FOSL
$239M
$69.8M 0.08%
582,012
+92,010
+19% +$11.4M
SIG icon
258
Signet Jewelers
SIG
$3.55B
$69.8M 0.08%
886,526
+88,867
+11% +$6.72M
TGT icon
259
Target
TGT
$62.1B
$69.7M 0.08%
1,102,000
-105,335
-9% -$6.73M
SNY icon
260
Sanofi
SNY
$104B
$69.7M 0.08%
1,299,081
+184,620
+17% +$9.53M
GG
261
DELISTED
Goldcorp Inc
GG
$69.2M 0.08%
3,193,800
+143,800
+5% +$3.38M
LHO
262
DELISTED
LaSalle Hotel Properties
LHO
$69M 0.08%
2,236,118
+71,516
+3% +$2.19M
MIDD icon
263
Middleby
MIDD
$6.05B
$68.8M 0.08%
860,040
+74,400
+9% +$5.51M
PIR
264
DELISTED
Pier 1 Imports, Inc.
PIR
$68.2M 0.08%
147,667
+34,014
+30% +$14.4M
IP icon
265
International Paper
IP
$22.3B
$67.6M 0.08%
1,475,299
-1,263,049
-46% -$54.1M
MINI
266
DELISTED
Mobile Mini Inc
MINI
$67.2M 0.08%
1,631,277
+8,782
+0.5% +$327K
PEP icon
267
PepsiCo
PEP
$186B
$67.1M 0.08%
809,116
-2,940
-0.4% -$244K
FCS
268
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$66.7M 0.08%
4,998,500
– –
AME icon
269
Ametek
AME
$55.5B
$66.5M 0.08%
1,262,984
-27,840
-2% -$1.34M
EG icon
270
Everest Group
EG
$15.2B
$66.5M 0.08%
426,435
-2,190
-0.5% -$334K
OXY icon
271
Occidental Petroleum
OXY
$57B
$65.7M 0.08%
721,561
+29,528
+4% +$2.7M
DDD icon
272
3D Systems Corp
DDD
$420M
$65.1M 0.08%
700,000
-200,000
-22% -$14M
CNK icon
273
Cinemark Holdings
CNK
$3.82B
$64.5M 0.08%
1,934,484
-162,145
-8% -$5.31M
NTRS icon
274
Northern Trust
NTRS
$22.2B
$64.4M 0.08%
1,040,620
-629,960
-38% -$36.1M
GRA
275
DELISTED
W.R. Grace & Co.
GRA
$64.4M 0.08%
651,096
+3,501
+0.5% +$326K
9 10
11
12 13

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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.