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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$72.4B
| $64.3M | 0.07% |
6,413,850
+145,650
| +2% | +$1.49M |
|
277
Wabtec
WAB
$51.1B
| $63.8M | 0.07% |
786,646
+77,200
| +11% | +$6.37M |
|
278
Teck Resources
TECK
$29.5B
| $63.6M | 0.07% |
+3,367,492
| New | +$76.5M |
|
|
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.3M | 0.07% |
1,412,228
-183,210
| -11% | -$8.15M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $63M | 0.07% |
1,108,269
+423,921
| +62% | +$23.1M |
|
281
Royal Gold
RGLD
$17.1B
| $62.7M | 0.07% |
965,960
-81,107
| -8% | -$6.05M |
|
|
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.2M | 0.07% |
433,325
-5,000
| -1% | -$743K |
|
|
FCS
283
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62.1M | 0.07% |
4,000,000
-998,500
| -20% | -$16.1M |
|
284
APA Corp
APA
$12.8B
| $61.8M | 0.07% |
658,700
-91,300
| -12% | -$9.04M |
|
|
COHR
285
DELISTED
Coherent Inc
COHR
| $61.4M | 0.07% |
1,000,000
| – | – |
|
286
TE Connectivity
TEL
$58.8B
| $61.3M | 0.07% |
1,108,342
-13,290
| -1% | -$827K |
|
287
Tesla
TSLA
$1.24T
| $60.7M | 0.07% |
3,750,000
-2,250,000
| -38% | -$37.1M |
|
288
CoStar Group
CSGP
$11.3B
| $60.6M | 0.07% |
3,898,900
-686,600
| -15% | -$10.2M |
|
289
Host Hotels & Resorts
HST
$16.8B
| $60.4M | 0.07% |
2,831,267
+174,780
| +7% | +$3.89M |
|
290
RTX Corp
RTX
$287B
| $60.3M | 0.07% |
907,986
-1,732,524
| -66% | -$119M |
|
|
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
| $59.4M | 0.07% |
1,600,078
+473,642
| +42% | +$17.7M |
|
292
Canadian Pacific Kansas City
CP
$82B
| $59.4M | 0.07% |
+1,431,000
| New | +$56M |
|
|
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
| $59.1M | 0.07% |
2,642,500
| – | – |
|
294
Eastman Chemical
EMN
$7.8B
| $58.2M | 0.06% |
719,824
+784
| +0.1% | +$65.4K |
|
295
Acadia Healthcare
ACHC
$3.17B
| $57.4M | 0.06% |
1,182,855
+149,370
| +14% | +$7.3M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $57.3M | 0.06% |
564,980
-124,270
| -18% | -$13.4M |
|
|
GG
297
DELISTED
Goldcorp Inc
GG
| $57.1M | 0.06% |
2,480,000
-31,640
| -1% | -$850K |
|
298
Essex Property Trust
ESS
$18.9B
| $56.9M | 0.06% |
318,210
-9,610
| -3% | -$1.81M |
|
299
Newell Brands
NWL
$2.16B
| $56.7M | 0.06% |
1,648,703
+73,510
| +5% | +$2.43M |
|
300
Amazon
AMZN
$2.5T
| $56.7M | 0.06% |
3,515,540
-985,460
| -22% | -$16.4M |
|
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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.