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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
Cap. Flow
-$993M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$359M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$271M
3
HCA icon
HCA Healthcare
HCA
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

Rank Stock Value
1
BIDU icon
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
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
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
BLUE
276
DELISTED
bluebird bio
BLUE
$69M 0.08%
+58,098
New +$38.8M
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68.9M 0.08%
1,029,247
+183,710
+22% +$12.7M
MAA icon
278
Mid-America Apartment Communities
MAA
$15.6B
$68.8M 0.08%
921,245
+85,339
+10% +$6.09M
CMA
279
DELISTED
Comerica
CMA
$68.6M 0.08%
1,464,222
+725,908
+98% +$34.1M
SYK icon
280
Stryker
SYK
$127B
$68.5M 0.08%
726,270
+130,060
+22% +$11.5M
DATA
281
DELISTED
Tableau Software, Inc.
DATA
$68.5M 0.08%
807,790
+56,030
+7% +$4.46M
CB icon
282
Chubb
CB
$140B
$68.3M 0.08%
594,495
+350,425
+144% +$38.8M
FCS
283
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$67.5M 0.08%
4,000,000
– –
CLNY
284
DELISTED
Colony Capital, Inc.
CLNY
$67.5M 0.08%
2,833,030
+190,530
+7% +$4.44M
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
$66.7M 0.07%
454,152
-50,630
-10% -$7.35M
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
$66.5M 0.07%
3,488,171
+430,656
+14% +$7.89M
JNJ icon
287
Johnson & Johnson
JNJ
$635B
$66.5M 0.07%
635,457
+10,000
+2% +$1.05M
VNO icon
288
Vornado Realty Trust
VNO
$7.47B
$65.9M 0.07%
765,163
+40,664
+6% +$3.26M
CODE
289
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$65.9M 0.07%
1,925,038
-325,635
-14% -$7.73M
TEVA icon
290
Teva Pharmaceuticals
TEVA
$35.9B
$65.7M 0.07%
1,142,965
-316,524
-22% -$17.6M
RTX icon
291
RTX Corp
RTX
$287B
$65.7M 0.07%
907,843
-143
-0% -$9.75K
PPG icon
292
PPG Industries
PPG
$25.9B
$65.2M 0.07%
563,990
-1,502,070
-73% -$156M
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
$64.8M 0.07%
623,464
-11,490
-2% -$1.18M
ACHC icon
294
Acadia Healthcare
ACHC
$3.17B
$64.6M 0.07%
1,055,843
-127,012
-11% -$7.39M
BUD icon
295
AB InBev
BUD
$158B
$64.5M 0.07%
574,700
-267,400
-32% -$29.6M
HMSY
296
DELISTED
HMS Holdings Corp.
HMSY
$64M 0.07%
3,029,789
+74,071
+3% +$1.55M
NWL icon
297
Newell Brands
NWL
$2.16B
$63.8M 0.07%
1,675,403
+26,700
+2% +$942K
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$63.5M 0.07%
503,050
+393,160
+358% +$47M
CAPL icon
299
CrossAmerica Partners
CAPL
$830M
$62.8M 0.07%
1,558,197
+97,914
+7% +$3.38M
RL icon
300
Ralph Lauren
RL
$22.2B
$62.7M 0.07%
+338,810
New +$58.5M
10 11
12
13 14

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.