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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
(-1.2%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$359M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$271M |
| 3 |
HCA Healthcare
HCA
|
+$231M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$198M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Mercado Libre
MELI
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$77.7B
| $77.9M | 0.09% |
788,420
+75,620
| +11% | +$7.43M |
|
252
Allstate
ALL
$66.9B
| $77.9M | 0.09% |
1,109,384
+256,780
| +30% | +$16.9M |
|
253
NextEra Energy
NEE
$187B
| $77.5M | 0.09% |
2,915,088
+168,820
| +6% | +$4.26M |
|
254
Baxter International
BAX
$11.6B
| $76.8M | 0.09% |
1,930,351
-203,819
| -10% | -$7.94M |
|
255
Regions Financial
RF
$26.3B
| $76.6M | 0.09% |
+7,257,700
| New | +$72.5M |
|
256
Robert Half
RHI
$3.61B
| $75.9M | 0.08% |
1,299,421
-1,001,815
| -44% | -$54.4M |
|
257
Advanced Micro Devices
AMD
$851B
| $74.8M | 0.08% |
28,000,000
| – | – |
|
258
Middleby
MIDD
$6.05B
| $74.7M | 0.08% |
754,250
+14,460
| +2% | +$1.32M |
|
259
Prologis
PLD
$138B
| $74.7M | 0.08% |
+1,736,588
| New | +$71.2M |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $74.5M | 0.08% |
1,263,370
+637,760
| +102% | +$39.1M |
|
|
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
| $74.3M | 0.08% |
2,766,879
-19,327
| -0.7% | -$484K |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $73.4M | 0.08% |
748,830
+38,742
| +5% | +$3.7M |
|
263
Alcoa
AA
$11.7B
| $73.3M | 0.08% |
1,930,541
+881,644
| +84% | +$34.2M |
|
264
Boston Properties
BXP
$11B
| $73.1M | 0.08% |
568,098
+129,670
| +30% | +$16.4M |
|
265
Flowers Foods
FLO
$1.64B
| $72.1M | 0.08% |
3,759,090
-22,790
| -0.6% | -$431K |
|
266
Brown-Forman Class B
BF.B
$12B
| $71.7M | 0.08% |
2,549,153
-2,103,285
| -45% | -$60.8M |
|
267
Capital One
COF
$124B
| $71M | 0.08% |
860,087
-35,200
| -4% | -$2.86M |
|
268
Encompass Health
EHC
$11.2B
| $70.8M | 0.08% |
2,314,909
+497,584
| +27% | +$15.5M |
|
|
SPNC
269
DELISTED
Spectranetics Corp
SPNC
| $70.8M | 0.08% |
2,047,157
+187,125
| +10% | +$5.83M |
|
|
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.6M | 0.08% |
1,630,170
-166,910
| -9% | -$6.84M |
|
271
Welltower
WELL
$178B
| $70.4M | 0.08% |
930,177
+167,160
| +22% | +$11.9M |
|
272
CoStar Group
CSGP
$11.3B
| $70.2M | 0.08% |
3,822,900
-76,000
| -2% | -$1.23M |
|
|
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
| $70.2M | 0.08% |
1,455,201
-144,877
| -9% | -$6.2M |
|
274
Cinemark Holdings
CNK
$3.82B
| $69.6M | 0.08% |
1,956,159
+67,165
| +4% | +$2.33M |
|
275
Wabtec
WAB
$51.1B
| $69.5M | 0.08% |
799,886
+13,240
| +2% | +$1.11M |
|
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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.