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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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13B
| $76.4M | 0.09% |
1,465,255
+365,656
| +33% | +$18.4M |
|
252
Capital One
COF
$124B
| $74.3M | 0.09% |
962,697
+36,690
| +4% | +$2.69M |
|
253
Wheaton Precious Metals
WPM
$50.6B
| $73.9M | 0.09% |
3,257,060
+784,150
| +32% | +$18.5M |
|
254
Corpay
CPAY
$24.2B
| $73.9M | 0.09% |
642,030
+185,210
| +41% | +$21.6M |
|
255
APA Corp
APA
$12.8B
| $73.3M | 0.09% |
883,585
+260,745
| +42% | +$21.4M |
|
|
FTR
256
DELISTED
Frontier Communications Corp.
FTR
| $72.5M | 0.09% |
848,446
-309,503
| -27% | -$22.6M |
|
|
FIO
257
DELISTED
FUSION-IO INC COM
FIO
| $72.2M | 0.09% |
6,858,532
-45,190
| -0.7% | -$478K |
|
|
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
| $71.6M | 0.08% |
2,287,520
+51,402
| +2% | +$1.6M |
|
259
Fortinet
FTNT
$112B
| $71.4M | 0.08% |
16,214,880
+391,125
| +2% | +$1.71M |
|
|
WIN
260
DELISTED
Windstream Holdings Inc
WIN
| $71.2M | 0.08% |
1,103,309
+122,053
| +12% | +$7.57M |
|
261
AMC Global Media
AMCX
$430M
| $71M | 0.08% |
971,780
+81,590
| +9% | +$5.7M |
|
262
AT&T
T
$165B
| $70.9M | 0.08% |
2,677,002
+263,032
| +11% | +$6.6M |
|
|
WEB
263
DELISTED
Web.com Group, Inc.
WEB
| $70.7M | 0.08% |
2,078,978
+76,899
| +4% | +$2.63M |
|
|
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
| $70.7M | 0.08% |
516,202
-17,110
| -3% | -$2.68M |
|
265
USA Compression Partners
USAC
$3.82B
| $70.4M | 0.08% |
2,681,222
| – | – |
|
|
LO
266
DELISTED
LORILLARD INC COM STK
LO
| $69.9M | 0.08% |
1,291,898
+122,430
| +10% | +$6.15M |
|
267
Vale
VALE
$62.9B
| $69.6M | 0.08% |
5,033,530
+3,331,500
| +196% | +$45.5M |
|
|
FCS
268
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $68.9M | 0.08% |
4,998,500
| – | – |
|
269
Oracle
ORCL
$331B
| $68.7M | 0.08% |
1,679,361
+171,700
| +11% | +$6.54M |
|
|
APU
270
DELISTED
AmeriGas Partners, L.P.
APU
| $68.1M | 0.08% |
1,611,380
+32,170
| +2% | +$1.37M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.4M | 0.08% |
360,110
-372,767
| -51% | -$68.1M |
|
|
HEES
272
DELISTED
H&E Equipment Services
HEES
| $67.3M | 0.08% |
1,664,500
-304,770
| -15% | -$10.1M |
|
|
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67.2M | 0.08% |
1,586,320
-241,600
| -13% | -$10.2M |
|
274
Mid-America Apartment Communities
MAA
$15.6B
| $67.1M | 0.08% |
982,880
-1,488
| -0.2% | -$97.5K |
|
275
Royal Gold
RGLD
$17.1B
| $67M | 0.08% |
1,070,190
-456,520
| -30% | -$28.1M |
|
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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.