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O
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
(+0.86%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$303M |
| 2 |
Alibaba
BABA
|
+$265M |
| 3 |
Grupo Aval
AVAL
|
+$246M |
| 4 |
Televisa
TV
|
+$232M |
| 5 |
Home Depot
HD
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$214M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $73.3M | 0.08% |
1,800,000
| – | – |
|
252
Capital One
COF
$124B
| $73.1M | 0.08% |
895,287
-38,500
| -4% | -$3.15M |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $72.6M | 0.08% |
1,797,080
+1,236,390
| +221% | +$48.1M |
|
254
Signet Jewelers
SIG
$3.55B
| $72.2M | 0.08% |
633,717
-20,420
| -3% | -$2.26M |
|
255
Ross Stores
ROST
$76.6B
| $71.7M | 0.08% |
1,896,788
+469,088
| +33% | +$16.3M |
|
|
ULTI
256
DELISTED
Ultimate Software Group Inc
ULTI
| $71.4M | 0.08% |
504,782
-8,350
| -2% | -$1.17M |
|
257
Vale
VALE
$62.9B
| $71.3M | 0.08% |
6,473,870
-74,820
| -1% | -$999K |
|
|
EEQ
258
DELISTED
Enbridge Energy Management Llc
EEQ
| $70.7M | 0.08% |
2,786,206
+221
| +0% | +$5.3K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $69.6M | 0.08% |
710,088
-102,280
| -13% | -$10M |
|
260
Flowers Foods
FLO
$1.64B
| $69.4M | 0.08% |
3,781,880
-1,416,906
| -27% | -$27.7M |
|
261
DexCom
DXCM
$27.6B
| $68.5M | 0.08% |
6,849,588
-711,924
| -9% | -$7.28M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $67.6M | 0.07% |
1,139,852
-238,650
| -17% | -$15.7M |
|
263
American Tower
AMT
$77.7B
| $66.7M | 0.07% |
712,800
-56,630
| -7% | -$5.39M |
|
264
Johnson & Johnson
JNJ
$635B
| $66.7M | 0.07% |
625,457
-642,180
| -51% | -$66.6M |
|
|
OILT
265
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $66.7M | 0.07% |
1,344,308
+170
| +0% | +$8.29K |
|
266
AT&T
T
$165B
| $66M | 0.07% |
2,480,481
-8,275
| -0.3% | -$220K |
|
|
CCLP
267
DELISTED
CSI Compressco LP
CCLP
| $66M | 0.07% |
2,731,209
+1,921,985
| +238% | +$48.4M |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $65.9M | 0.07% |
634,954
+216,809
| +52% | +$23M |
|
269
International Paper
IP
$22.3B
| $65.8M | 0.07% |
1,454,719
-20,366
| -1% | -$938K |
|
|
PLL
270
DELISTED
PALL CORP
PLL
| $65.4M | 0.07% |
780,860
-13,470
| -2% | -$1.1M |
|
271
Middleby
MIDD
$6.05B
| $65.2M | 0.07% |
739,790
-209,380
| -22% | -$17.3M |
|
|
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
| $64.6M | 0.07% |
1,062,141
-21,530
| -2% | -$1.36M |
|
273
NextEra Energy
NEE
$187B
| $64.5M | 0.07% |
2,746,268
| – | – |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.4M | 0.07% |
845,537
+20,000
| +2% | +$1.61M |
|
275
Cinemark Holdings
CNK
$3.82B
| $64.3M | 0.07% |
1,888,994
-21,180
| -1% | -$735K |
|
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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.