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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
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
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
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
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
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66.9M 0.08%
1,332,543
+210,888
+19% +$10.4M
TGT icon
277
Target
TGT
$62.1B
$66.7M 0.08%
1,102,000
– –
CSOD
278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$66.7M 0.08%
1,392,711
-102,010
-7% -$5.69M
EFOR
279
Everforth Inc
EFOR
$845M
$66.1M 0.08%
1,713,260
+61,690
+4% +$2.07M
PNC icon
280
PNC Financial Services
PNC
$100B
$66M 0.08%
+758,840
New +$61.9M
NEE icon
281
NextEra Energy
NEE
$187B
$65.7M 0.08%
2,746,268
-38,280
-1% -$867K
COHR
282
DELISTED
Coherent Inc
COHR
$65.3M 0.08%
1,000,000
– –
NSH
283
DELISTED
NuStar GP Holdings LLC
NSH
$64.8M 0.08%
1,903,172
+212,614
+13% +$6.47M
BRKR icon
284
Bruker
BRKR
$9.2B
$64.7M 0.08%
2,837,700
+208,790
+8% +$4.55M
URI icon
285
United Rentals
URI
$71.1B
$64.6M 0.08%
680,900
-657,600
-49% -$55.7M
YHOO
286
DELISTED
Yahoo Inc
YHOO
$64.6M 0.08%
1,800,000
– –
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
$64.4M 0.08%
7,333,970
+1,757,390
+32% +$17M
FOSL icon
288
Fossil Group
FOSL
$239M
$64.4M 0.08%
551,972
-30,040
-5% -$3.5M
FL
289
DELISTED
Foot Locker
FL
$64M 0.08%
1,362,200
-92,700
-6% -$3.85M
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
$63.8M 0.08%
1,400,000
– –
IP icon
291
International Paper
IP
$22.3B
$63.2M 0.07%
1,475,299
– –
APD icon
292
Air Products & Chemicals
APD
$66.3B
$63.2M 0.07%
573,556
-200,348
-26% -$21.3M
PKG icon
293
Packaging Corp of America
PKG
$22.7B
$62.8M 0.07%
892,482
-108,052
-11% -$7.38M
GWR
294
DELISTED
Genesee & Wyoming Inc.
GWR
$62M 0.07%
636,720
+217,060
+52% +$20.6M
TEL icon
295
TE Connectivity
TEL
$58.8B
$61.8M 0.07%
1,026,242
+27,650
+3% +$1.59M
PEP icon
296
PepsiCo
PEP
$186B
$61.3M 0.07%
734,246
-74,870
-9% -$6.08M
OILT
297
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$60.8M 0.07%
1,576,320
-112,260
-7% -$3.76M
AFSI
298
DELISTED
AmTrust Financial Services, Inc.
AFSI
$60.7M 0.07%
3,229,120
-378,822
-10% -$6.64M
TOL icon
299
Toll Brothers
TOL
$14B
$59.3M 0.07%
1,652,933
-444,459
-21% -$16.4M
EG icon
300
Everest Group
EG
$15.2B
$59.1M 0.07%
385,955
-40,480
-9% -$5.98M
10 11
12
13 14

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HFS
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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.