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
MPWR icon
326
Monolithic Power Systems
MPWR
$65.5B
$53.3M 0.06%
1,537,490
+22,330
+1% +$714K
ROST icon
327
Ross Stores
ROST
$76.6B
$53.2M 0.06%
1,419,460
-392,280
-22% -$14.7M
PNR icon
328
Pentair
PNR
$10.2B
$52.9M 0.06%
1,013,924
+2,814
+0.3% +$131K
HLSS
329
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$52.8M 0.06%
2,298,612
+38,746
+2% +$893K
OILT
330
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$52.4M 0.06%
1,688,580
-12,762
-0.8% -$375K
AGCO icon
331
AGCO
AGCO
$8.78B
$52.2M 0.06%
882,420
-209,590
-19% -$12.5M
HST icon
332
Host Hotels & Resorts
HST
$16.8B
$52.2M 0.06%
2,683,547
+606,140
+29% +$11.2M
BRKR icon
333
Bruker
BRKR
$9.2B
$52M 0.06%
2,628,910
– –
SPLK
334
DELISTED
Splunk Inc
SPLK
$51.8M 0.06%
754,953
-227,718
-23% -$14.8M
KSS icon
335
Kohl's
KSS
$2.03B
$51.8M 0.06%
912,750
-89,000
-9% -$4.88M
SRE icon
336
Sempra
SRE
$60.8B
$51.8M 0.06%
1,153,572
-775,780
-40% -$34.5M
CA
337
DELISTED
CA, Inc.
CA
$51.6M 0.06%
1,533,375
-5,040
-0.3% -$160K
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$51.2M 0.06%
1,027,000
– –
CRM icon
339
Salesforce
CRM
$134B
$50.7M 0.06%
919,370
-1,544,510
-63% -$82.6M
CSE
340
DELISTED
CAPITALSOURCE INC
CSE
$50.4M 0.06%
3,504,264
+19,009
+0.5% +$255K
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$50M 0.06%
339,620
+31,630
+10% +$4.35M
MMS icon
342
Maximus
MMS
$3.14B
$50M 0.06%
1,135,718
+152,450
+16% +$7.02M
WPM icon
343
Wheaton Precious Metals
WPM
$50.6B
$49.9M 0.06%
2,472,910
+212,910
+9% +$4.62M
DWA
344
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$49.7M 0.06%
1,400,000
– –
PTC icon
345
PTC
PTC
$13.7B
$49.5M 0.06%
1,400,000
– –
GGP
346
DELISTED
GGP Inc.
GGP
$49.4M 0.06%
2,462,693
+1,457,353
+145% +$30M
ITC
347
DELISTED
ITC HOLDINGS CORP
ITC
$48.9M 0.06%
+1,531,560
New +$48.9M
EGO icon
348
Eldorado Gold
EGO
$8.31B
$48.9M 0.06%
+1,721,900
New +$52.8M
APC
349
DELISTED
Anadarko Petroleum
APC
$48.7M 0.06%
614,490
+10,060
+2% +$902K
ARI
350
Apollo Commercial Real Estate
ARI
$887M
$48.7M 0.06%
2,995,765
+29,314
+1% +$475K
12 13
14
15 16

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.