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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
EVHC
301
DELISTED
Envision Healthcare Holdings Inc
EVHC
$59M 0.07%
582,519
+5,026
+0.9% +$503K
CLVS
302
DELISTED
Clovis Oncology, Inc.
CLVS
$58.9M 0.07%
+850,602
New +$62.5M
ORLY icon
303
O'Reilly Automotive
ORLY
$74.9B
$58.5M 0.07%
5,909,100
-5,718,360
-49% -$54.6M
APC
304
DELISTED
Anadarko Petroleum
APC
$58.3M 0.07%
687,670
+73,180
+12% +$6M
ESV
305
DELISTED
Ensco Rowan plc
ESV
$58.2M 0.07%
275,563
-240,800
-47% -$50.4M
SPH icon
306
Suburban Propane Partners
SPH
$1.22B
$58M 0.07%
1,396,674
+28,040
+2% +$1.23M
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.9M 0.07%
792,152
+10,600
+1% +$758K
NWL icon
308
Newell Brands
NWL
$2.26B
$57.7M 0.07%
1,930,163
-254,900
-12% -$7.91M
JCI icon
309
Johnson Controls International
JCI
$86.4B
$57.5M 0.07%
1,161,228
+106,664
+10% +$5.4M
B
310
Barrick Mining
B
$61.9B
$57.4M 0.07%
3,217,250
-777,080
-19% -$15M
MDVN
311
DELISTED
MEDIVATION, INC.
MDVN
$57.3M 0.07%
1,779,582
-955,042
-35% -$35.2M
BA icon
312
Boeing
BA
$169B
$56.5M 0.07%
450,000
-21,000
-4% -$2.74M
ILMN icon
313
Illumina
ILMN
$28.9B
$56.1M 0.07%
388,183
+252,415
+186% +$37.1M
CNK icon
314
Cinemark Holdings
CNK
$3.87B
$56M 0.07%
1,930,284
-4,200
-0.2% -$126K
INTC icon
315
Intel
INTC
$446B
$55.8M 0.07%
2,160,400
+24,600
+1% +$614K
OII icon
316
Oceaneering
OII
$5.16B
$55.5M 0.07%
772,025
-1,089,430
-59% -$78M
AR icon
317
Antero Resources
AR
$10.6B
$55.5M 0.07%
886,000
+43,400
+5% +$2.57M
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55.3M 0.07%
403,275
+343,275
+572% +$47M
LBTYK icon
319
Liberty Global Class C
LBTYK
$3.37B
$55M 0.07%
1,671,299
+643,394
+63% +$21.5M
PIR
320
DELISTED
Pier 1 Imports, Inc.
PIR
$54.8M 0.06%
145,099
-2,568
-2% -$1.01M
ENB icon
321
Enbridge
ENB
$122B
$54.3M 0.06%
1,192,461
+223,330
+23% +$9.64M
SBH icon
322
Sally Beauty Holdings
SBH
$1.42B
$53.5M 0.06%
1,953,140
+516,100
+36% +$14.7M
MMS icon
323
Maximus
MMS
$3.22B
$53.4M 0.06%
1,189,299
+53,581
+5% +$2.42M
CLNY
324
DELISTED
Colony Capital, Inc.
CLNY
$52.8M 0.06%
2,404,825
+220,075
+10% +$4.85M
BWLD
325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$52.5M 0.06%
352,300
+12,680
+4% +$1.8M
11 12
13
14 15

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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.