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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
+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
(+9.1%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
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 |
Ambev
ABEV
|
+$272M |
| 3 |
GE Aerospace
GE
|
+$244M |
| 4 |
Intuitive Surgical
ISRG
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$433M |
| 2 |
Microsoft
MSFT
|
+$293M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$284M |
| 4 |
Qualcomm
QCOM
|
+$272M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$165B
| $64.3M | 0.08% |
471,000
-29,000
| -6% | -$3.77M |
|
277
Suburban Propane Partners
SPH
$1.23B
| $64.2M | 0.08% |
1,368,634
+465,739
| +52% | +$21.6M |
|
278
AT&T
T
$165B
| $64.1M | 0.08% |
2,413,970
-364,298
| -13% | -$9.58M |
|
|
WEB
279
DELISTED
Web.com Group, Inc.
WEB
| $63.6M | 0.08% |
2,002,079
+252,080
| +14% | +$7.33M |
|
280
Packaging Corp of America
PKG
$22.7B
| $63.3M | 0.08% |
1,000,534
+5,055
| +0.5% | +$307K |
|
281
NCR Voyix
VYX
$1.06B
| $63.2M | 0.08% |
3,026,221
+59,756
| +2% | +$1.33M |
|
282
Nu Skin
NUS
$247M
| $63M | 0.08% |
455,780
-442,298
| -49% | -$52.1M |
|
|
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.5M | 0.08% |
886,914
+271,782
| +44% | +$19M |
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $62.5M | 0.08% |
581,401
+35,280
| +6% | +$3.61M |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| $62.4M | 0.08% |
1,893,710
+1,553,710
| +457% | +$49.5M |
|
286
General Dynamics
GD
$105B
| $62.2M | 0.08% |
650,500
-3,700
| -0.6% | -$330K |
|
287
Huntington Bancshares
HBAN
$35.1B
| $61.8M | 0.08% |
6,408,683
-4,601,390
| -42% | -$41.3M |
|
|
FIO
288
DELISTED
FUSION-IO INC COM
FIO
| $61.5M | 0.07% |
6,903,722
-22,230
| -0.3% | -$240K |
|
|
EVHC
289
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.4M | 0.07% |
577,493
+223,443
| +63% | +$20.1M |
|
|
WIN
290
DELISTED
Windstream Holdings Inc
WIN
| $61.3M | 0.07% |
981,256
+93,817
| +11% | +$6.07M |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $60.8M | 0.07% |
+654,818
| New | +$60.8M |
|
292
Estee Lauder
EL
$29B
| $60.6M | 0.07% |
804,990
-76,790
| -9% | -$5.56M |
|
293
AMC Global Media
AMCX
$430M
| $60.6M | 0.07% |
890,190
-166,876
| -16% | -$11.1M |
|
294
Fortinet
FTNT
$112B
| $60.5M | 0.07% |
15,823,755
+178,375
| +1% | +$695K |
|
|
FL
295
DELISTED
Foot Locker
FL
| $60.3M | 0.07% |
1,454,900
-48,600
| -3% | -$1.78M |
|
296
Tesla
TSLA
$1.24T
| $60.2M | 0.07% |
6,000,000
+3,000,000
| +100% | +$30.6M |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $59.8M | 0.07% |
1,879,056
-829,129
| -31% | -$25.8M |
|
298
Mid-America Apartment Communities
MAA
$15.6B
| $59.8M | 0.07% |
984,368
+212,851
| +28% | +$13.3M |
|
299
NextEra Energy
NEE
$187B
| $59.6M | 0.07% |
2,784,548
| – | – |
|
|
LO
300
DELISTED
LORILLARD INC COM STK
LO
| $59.3M | 0.07% |
1,169,468
+13,470
| +1% | +$671K |
|
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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.