We are live on ! Find out more
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
Cap. Flow
+$638M
Cap. Flow %
0.77%
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
ABEV icon
Ambev
ABEV
+$272M
3
GE icon
GE Aerospace
GE
+$244M
4
ISRG icon
Intuitive Surgical
ISRG
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$433M
2
MSFT icon
Microsoft
MSFT
+$293M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$284M
4
QCOM icon
Qualcomm
QCOM
+$272M
5
UPS icon
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
CVLT icon
301
Commault Systems
CVLT
$5.89B
$59M 0.07%
787,880
-70,400
-8% -$5.51M
AFSI
302
DELISTED
AmTrust Financial Services, Inc.
AFSI
$59M 0.07%
3,607,942
+1,372,430
+61% +$26M
BLOX
303
DELISTED
Infoblox Inc
BLOX
$58.8M 0.07%
1,782,000
+554,821
+45% +$21.7M
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.31B
$58.6M 0.07%
1,597,228
+81,025
+5% +$2.72M
HEES
305
DELISTED
H&E Equipment Services
HEES
$58.3M 0.07%
1,969,270
+183,430
+10% +$5.02M
CAVM
306
DELISTED
Cavium, Inc.
CAVM
$58.2M 0.07%
1,687,626
-760,187
-31% -$28.5M
WNR
307
DELISTED
Western Refining Inc
WNR
$57.9M 0.07%
1,364,793
-767,264
-36% -$27.5M
GLD icon
308
SPDR Gold Trust
GLD
$131B
$57.7M 0.07%
497,050
+410,150
+472% +$50.4M
CONN
309
DELISTED
Conn's Inc.
CONN
$57.7M 0.07%
732,724
-212,300
-22% -$13.6M
ORCL icon
310
Oracle
ORCL
$331B
$57.7M 0.07%
1,507,661
+258,450
+21% +$8.88M
EFOR
311
Everforth Inc
EFOR
$845M
$57.7M 0.07%
1,651,570
+153,800
+10% +$5.12M
CHRD icon
312
Chord Energy
CHRD
$7.79B
$56.9M 0.07%
1,212,350
+47,000
+4% +$2.33M
JCI icon
313
Johnson Controls International
JCI
$87.5B
$56.6M 0.07%
1,054,564
-4,594
-0.4% -$226K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$55.8M 0.07%
1,400,000
– –
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.7M 0.07%
781,552
-267,500
-25% -$18M
INTC icon
316
Intel
INTC
$466B
$55.4M 0.07%
2,135,800
+836,190
+64% +$20.2M
TEL icon
317
TE Connectivity
TEL
$58.8B
$55M 0.07%
998,592
+2,800
+0.3% +$147K
KBR icon
318
KBR
KBR
$4.68B
$54.3M 0.07%
1,704,107
-797,255
-32% -$26.5M
BAX icon
319
Baxter International
BAX
$11.6B
$54.2M 0.07%
1,434,406
+590,666
+70% +$21.4M
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54.1M 0.07%
1,121,655
+24,610
+2% +$1.17M
LGF
321
DELISTED
Lions Gate Entertainment
LGF
$53.6M 0.07%
1,692,420
+143,430
+9% +$4.73M
APA icon
322
APA Corp
APA
$12.8B
$53.5M 0.07%
622,840
+80,000
+15% +$7.12M
CPAY icon
323
Corpay
CPAY
$24.2B
$53.5M 0.07%
456,820
+352,370
+337% +$40.5M
AR icon
324
Antero Resources
AR
$10.9B
$53.5M 0.06%
+842,600
New +$47.2M
DINO icon
325
HF Sinclair
DINO
$15.9B
$53.4M 0.06%
1,074,630
-77,505
-7% -$3.53M
11 12
13
14 15

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.