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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
+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 | |
|---|---|---|---|---|---|---|
|
OCR
301
DELISTED
OMNICARE INC
OCR
| $63.1M | 0.07% |
947,865
-495,230
| -34% | -$30.8M |
|
302
Ametek
AME
$55.5B
| $63M | 0.07% |
1,205,850
-293,704
| -20% | -$15.4M |
|
303
O'Reilly Automotive
ORLY
$72.4B
| $62.9M | 0.07% |
6,268,200
+359,100
| +6% | +$3.54M |
|
304
Eastman Chemical
EMN
$7.8B
| $62.8M | 0.07% |
719,040
+170,160
| +31% | +$14.8M |
|
305
KeyCorp
KEY
$24.3B
| $62.6M | 0.07% |
4,368,560
+1,136,140
| +35% | +$15.7M |
|
306
Pentair
PNR
$10.2B
| $62.2M | 0.07% |
1,283,572
-985,549
| -43% | -$50.1M |
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $61.5M | 0.07% |
276,888
+1,325
| +0.5% | +$274K |
|
|
BWLD
308
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $61.5M | 0.07% |
370,940
+18,640
| +5% | +$2.74M |
|
|
HEES
309
DELISTED
H&E Equipment Services
HEES
| $61.4M | 0.07% |
1,690,766
+26,266
| +2% | +$963K |
|
|
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
| $61.4M | 0.07% |
2,642,500
+237,675
| +10% | +$5.22M |
|
311
Toll Brothers
TOL
$14B
| $61.1M | 0.07% |
1,654,793
+1,860
| +0.1% | +$66K |
|
312
Korn Ferry
KFY
$3.98B
| $61M | 0.07% |
2,075,576
+777,573
| +60% | +$23M |
|
313
Wheaton Precious Metals
WPM
$50.6B
| $60.7M | 0.07% |
2,310,200
-946,860
| -29% | -$21.2M |
|
314
Essex Property Trust
ESS
$18.9B
| $60.6M | 0.07% |
327,820
+132,530
| +68% | +$23.4M |
|
315
Johnson Controls International
JCI
$87.5B
| $59.2M | 0.07% |
1,132,960
-28,268
| -2% | -$1.41M |
|
316
Wabtec
WAB
$51.1B
| $58.6M | 0.07% |
709,446
-284,884
| -29% | -$22M |
|
317
Diamondback Energy
FANG
$57.6B
| $58.5M | 0.06% |
658,890
+48,660
| +8% | +$3.7M |
|
318
Host Hotels & Resorts
HST
$16.8B
| $58.5M | 0.06% |
2,656,487
+436,690
| +20% | +$9.4M |
|
319
Oceaneering
OII
$5.25B
| $58.5M | 0.06% |
748,215
-23,810
| -3% | -$1.75M |
|
320
Fossil Group
FOSL
$239M
| $57.8M | 0.06% |
552,522
+550
| +0.1% | +$58.7K |
|
321
Enbridge
ENB
$124B
| $57.7M | 0.06% |
1,216,441
+23,980
| +2% | +$1.14M |
|
322
Liberty Global Class C
LBTYK
$3.27B
| $56.9M | 0.06% |
1,662,474
-8,825
| -0.5% | -$292K |
|
323
Avient
AVNT
$3.45B
| $56.9M | 0.06% |
1,350,230
+51,610
| +4% | +$2.02M |
|
324
Northern Trust
NTRS
$22.2B
| $56.2M | 0.06% |
875,330
-986,350
| -53% | -$60.8M |
|
325
Illumina
ILMN
$29.4B
| $55.6M | 0.06% |
320,146
-68,037
| -18% | -$10.2M |
|
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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.