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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
+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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22.3B
| $69.5M | 0.08% |
1,475,085
-214
| -0% | -$9.38K |
|
277
TE Connectivity
TEL
$58.8B
| $69.4M | 0.08% |
1,121,632
+95,390
| +9% | +$5.71M |
|
278
Qualcomm
QCOM
$176B
| $69.3M | 0.08% |
874,650
-600,935
| -41% | -$47.8M |
|
279
American Tower
AMT
$77.7B
| $69.2M | 0.08% |
769,430
-266,250
| -26% | -$23M |
|
280
American Express
AXP
$223B
| $68.9M | 0.08% |
726,376
-158,810
| -18% | -$14.3M |
|
281
Lockheed Martin
LMT
$134B
| $68M | 0.08% |
423,080
-178,650
| -30% | -$29M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68M | 0.08% |
825,537
+33,385
| +4% | +$2.61M |
|
|
SLXP
283
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $68M | 0.08% |
551,040
+240,860
| +78% | +$26.6M |
|
|
PLL
284
DELISTED
PALL CORP
PLL
| $67.8M | 0.08% |
794,330
+345,710
| +77% | +$29.6M |
|
|
MINI
285
DELISTED
Mobile Mini Inc
MINI
| $67.7M | 0.08% |
1,412,700
-480,825
| -25% | -$21.3M |
|
286
Cinemark Holdings
CNK
$3.82B
| $67.5M | 0.07% |
1,910,174
-20,110
| -1% | -$615K |
|
287
Intuitive Surgical
ISRG
$121B
| $66.5M | 0.07% |
1,453,698
-3,555,450
| -71% | -$157M |
|
288
AT&T
T
$165B
| $66.5M | 0.07% |
2,488,756
-188,246
| -7% | -$5.04M |
|
|
COHR
289
DELISTED
Coherent Inc
COHR
| $66.2M | 0.07% |
1,000,000
| – | – |
|
|
EEQ
290
DELISTED
Enbridge Energy Management Llc
EEQ
| $65.9M | 0.07% |
2,785,985
+465,773
| +20% | +$9.33M |
|
291
DNOW Inc
DNOW
$2.63B
| $65.8M | 0.07% |
+1,816,974
| New | +$62.6M |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.7M | 0.07% |
1,415,270
-171,050
| -11% | -$7.94M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $65M | 0.07% |
282,630
-77,480
| -22% | -$16M |
|
294
Target
TGT
$62.1B
| $64.6M | 0.07% |
1,114,600
+12,600
| +1% | +$741K |
|
|
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.6M | 0.07% |
438,325
+35,050
| +9% | +$4.92M |
|
296
PepsiCo
PEP
$186B
| $64.2M | 0.07% |
718,741
-15,505
| -2% | -$1.34M |
|
|
EFOR
297
Everforth Inc
EFOR
$845M
| $64.2M | 0.07% |
1,803,980
+90,720
| +5% | +$3.25M |
|
|
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
| $64M | 0.07% |
2,935,922
+507,826
| +21% | +$10.5M |
|
|
OILT
299
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $63.5M | 0.07% |
1,344,138
-232,182
| -15% | -$10.1M |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $63.2M | 0.07% |
1,800,000
| – | – |
|
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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.