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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
(+6.5%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$212M |
| 4 |
Mercado Libre
MELI
|
+$169M |
| 5 |
General Motors
GM
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$427M |
| 2 |
Televisa
TV
|
+$227M |
| 3 |
America Movil
AMX
|
+$223M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$22.7B
| $76.1M | 0.08% |
1,064,949
+172,467
| +19% | +$11.8M |
|
252
Centene
CNC
$31.3B
| $75.7M | 0.08% |
4,007,328
+1,878,688
| +88% | +$32.3M |
|
|
NGD
253
DELISTED
New Gold Inc
NGD
| $75.7M | 0.08% |
11,909,408
+7,661,938
| +180% | +$41.3M |
|
254
APA Corp
APA
$12.8B
| $75.5M | 0.08% |
750,000
-133,585
| -15% | -$12.1M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $75.5M | 0.08% |
689,250
+1,580
| +0.2% | +$161K |
|
256
Louisiana-Pacific
LPX
$5.2B
| $75.3M | 0.08% |
5,014,370
+2,265,395
| +82% | +$34.5M |
|
257
DexCom
DXCM
$27.6B
| $75M | 0.08% |
7,561,512
-1,058,436
| -12% | -$9.38M |
|
258
Hexcel
HXL
$8.32B
| $73.9M | 0.08% |
1,807,538
-634,350
| -26% | -$26.4M |
|
|
FGP
259
DELISTED
Ferrellgas Partners, L.P.
FGP
| $73.8M | 0.08% |
2,695,789
+497,327
| +23% | +$12.8M |
|
260
Synopsys
SNPS
$71.5B
| $73.8M | 0.08% |
1,899,817
-951,139
| -33% | -$36.3M |
|
261
Corning
GLW
$126B
| $73.7M | 0.08% |
3,358,463
-675,865
| -17% | -$14.3M |
|
|
WP
262
DELISTED
Worldpay, Inc.
WP
| $73.5M | 0.08% |
2,186,926
-1,183,210
| -35% | -$36.5M |
|
263
Bruker
BRKR
$9.2B
| $73.4M | 0.08% |
3,023,050
+185,350
| +7% | +$4.02M |
|
264
Amazon
AMZN
$2.5T
| $73.1M | 0.08% |
4,501,000
-92,860
| -2% | -$1.47M |
|
|
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $73.1M | 0.08% |
1,595,438
+262,895
| +20% | +$12.1M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $72.9M | 0.08% |
1,413,380
-600,590
| -30% | -$31.6M |
|
|
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
| $72.6M | 0.08% |
1,083,671
-205,423
| -16% | -$13.7M |
|
268
CoStar Group
CSGP
$11.3B
| $72.5M | 0.08% |
4,585,500
+163,400
| +4% | +$2.65M |
|
269
Signet Jewelers
SIG
$3.55B
| $72.3M | 0.08% |
654,137
-182,949
| -22% | -$19M |
|
270
Magna International
MGA
$17.9B
| $71.6M | 0.08% |
1,328,200
+655,500
| +97% | +$33.4M |
|
271
Stratasys
SSYS
$697M
| $71M | 0.08% |
625,150
-277,950
| -31% | -$27.3M |
|
|
ULTI
272
DELISTED
Ultimate Software Group Inc
ULTI
| $70.9M | 0.08% |
513,132
-3,070
| -0.6% | -$390K |
|
273
NextEra Energy
NEE
$187B
| $70.4M | 0.08% |
2,746,268
| – | – |
|
|
MDVN
274
DELISTED
MEDIVATION, INC.
MDVN
| $70.3M | 0.08% |
1,823,762
+44,180
| +2% | +$1.49M |
|
|
GG
275
DELISTED
Goldcorp Inc
GG
| $70.1M | 0.08% |
2,511,640
-819,060
| -25% | -$20.3M |
|
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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.