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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
EMN icon
301
Eastman Chemical
EMN
$7.8B
$62.6M 0.07%
825,574
+105,750
+15% +$8.36M
MPC icon
302
Marathon Petroleum
MPC
$90.3B
$62.6M 0.07%
1,387,280
+1,025,680
+284% +$45.1M
WIN
303
DELISTED
Windstream Holdings Inc
WIN
$62.1M 0.07%
962,603
-192,284
-17% -$14.7M
DHR icon
304
Danaher
DHR
$135B
$61.6M 0.07%
1,070,168
+180,995
+20% +$9.82M
RTN
305
DELISTED
Raytheon Company
RTN
$61.3M 0.07%
566,930
+493,910
+676% +$51M
AKR icon
306
Acadia Realty Trust
AKR
$2.99B
$61.3M 0.07%
1,914,416
+343,000
+22% +$10.6M
MEP
307
DELISTED
Midcoast Energy Partners, L.P.
MEP
$61.1M 0.07%
4,468,744
-44,051
-1% -$728K
INVA icon
308
Innoviva
INVA
$1.58B
$61.1M 0.07%
4,318,705
+12,050
+0.3% +$181K
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
$61M 0.07%
1,728,533
+484,372
+39% +$16.3M
CUBE icon
310
CubeSmart
CUBE
$9.53B
$60.8M 0.07%
2,753,496
+80,526
+3% +$1.67M
COHR
311
DELISTED
Coherent Inc
COHR
$60.7M 0.07%
1,000,000
– –
OILT
312
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$60.7M 0.07%
1,303,305
-41,003
-3% -$1.9M
XOM icon
313
ExxonMobil
XOM
$651B
$60.7M 0.07%
656,420
+593,500
+943% +$55.3M
COP icon
314
ConocoPhillips
COP
$147B
$60.5M 0.07%
876,020
-860,410
-50% -$60.1M
ZION icon
315
Zions Bancorporation
ZION
$10.1B
$59.9M 0.07%
2,100,843
+382,280
+22% +$10.8M
UFS
316
DELISTED
DOMTAR CORPORATION (New)
UFS
$59.8M 0.07%
1,486,425
+51,300
+4% +$2.02M
BRKR icon
317
Bruker
BRKR
$9.2B
$59.3M 0.07%
3,023,050
– –
IP icon
318
International Paper
IP
$22.3B
$58.9M 0.07%
1,161,764
-292,955
-20% -$14.3M
KKR icon
319
KKR & Co
KKR
$89.2B
$58.8M 0.07%
2,534,075
+79,625
+3% +$1.74M
RCL icon
320
Royal Caribbean
RCL
$78.7B
$58.4M 0.06%
707,885
+41,500
+6% +$2.91M
MPWR icon
321
Monolithic Power Systems
MPWR
$65.5B
$58.3M 0.06%
1,171,490
-37,300
-3% -$1.68M
IMAX icon
322
IMAX
IMAX
$2.38B
$57.8M 0.06%
1,872,048
-1,256,030
-40% -$36.8M
WM icon
323
Waste Management
WM
$95.9B
$57.8M 0.06%
1,125,570
+133,110
+13% +$6.48M
QCOM icon
324
Qualcomm
QCOM
$176B
$57.4M 0.06%
772,625
+205,805
+36% +$15.1M
USAC icon
325
USA Compression Partners
USAC
$3.82B
$57.4M 0.06%
3,460,980
+107,942
+3% +$2.24M
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 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.