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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
+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
Cap. Flow
+$888M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$303M
2
BABA icon
Alibaba
BABA
+$265M
3
AVAL icon
Grupo Aval
AVAL
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$214M
3
BIDU icon
Baidu
BIDU
+$169M
4
WDC icon
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
KEY icon
301
KeyCorp
KEY
$24.3B
$56.6M 0.06%
4,243,870
-124,690
-3% -$1.71M
WYNN icon
302
Wynn Resorts
WYNN
$10.1B
$56.4M 0.06%
301,570
-178,210
-37% -$35.2M
GOLD
303
DELISTED
Randgold Resources Ltd
GOLD
$56.3M 0.06%
844,745
-338,921
-29% -$27.3M
BRKR icon
304
Bruker
BRKR
$9.2B
$56M 0.06%
3,023,050
– –
ENB icon
305
Enbridge
ENB
$124B
$55.9M 0.06%
1,167,291
-49,150
-4% -$2.43M
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
$55.7M 0.06%
3,057,515
+121,593
+4% +$2.46M
HMSY
307
DELISTED
HMS Holdings Corp.
HMSY
$55.7M 0.06%
2,955,718
+930,880
+46% +$18.8M
DNOW icon
308
DNOW Inc
DNOW
$2.63B
$55.6M 0.06%
1,828,301
+11,327
+0.6% +$371K
AMID
309
DELISTED
American Midstream Partners, LP
AMID
$55.6M 0.06%
2,030,197
+952,333
+88% +$28.1M
FNV icon
310
Franco-Nevada
FNV
$41.4B
$55.5M 0.06%
1,135,331
-453,053
-29% -$25.2M
MGA icon
311
Magna International
MGA
$17.9B
$55.5M 0.06%
1,169,240
-158,960
-12% -$8.72M
EAT icon
312
Brinker International
EAT
$8.02B
$55.3M 0.06%
1,087,899
+124,284
+13% +$5.96M
QUNR
313
DELISTED
Qunar Cayman Islands Limited
QUNR
$55.1M 0.06%
+1,991,017
New +$57.5M
MAA icon
314
Mid-America Apartment Communities
MAA
$15.6B
$54.9M 0.06%
835,906
+113,276
+16% +$8.07M
KKR icon
315
KKR & Co
KKR
$89.2B
$54.7M 0.06%
2,454,450
+275,350
+13% +$6.46M
DATA
316
DELISTED
Tableau Software, Inc.
DATA
$54.6M 0.06%
751,760
+110,490
+17% +$7.24M
HEES
317
DELISTED
H&E Equipment Services
HEES
$53.5M 0.06%
1,328,052
-362,714
-21% -$14.1M
EHC icon
318
Encompass Health
EHC
$11.2B
$53.3M 0.06%
1,817,325
-29,385
-2% -$896K
MPWR icon
319
Monolithic Power Systems
MPWR
$65.5B
$53.2M 0.06%
1,208,790
+206,770
+21% +$9.09M
ATHL
320
DELISTED
ATHLON ENERGY INC COM
ATHL
$53.1M 0.06%
911,897
+237,377
+35% +$11M
VNO icon
321
Vornado Realty Trust
VNO
$7.47B
$53M 0.06%
724,499
+19,108
+3% +$1.47M
WDAY icon
322
Workday
WDAY
$33.4B
$52.5M 0.06%
636,830
+114,410
+22% +$9.77M
SXE
323
DELISTED
Southcross Energy Partners, L.P.
SXE
$52.3M 0.06%
2,451,087
+881,534
+56% +$19.9M
ALL icon
324
Allstate
ALL
$66.9B
$52.3M 0.06%
852,604
+26,960
+3% +$1.62M
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
$52.1M 0.06%
1,400,000
– –
11 12
13
14 15

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HFS
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SBAM
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BB
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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.