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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
KSS icon
326
Kohl's
KSS
$2.03B
$51.8M 0.06%
912,750
– –
SPNC
327
DELISTED
Spectranetics Corp
SPNC
$51.2M 0.06%
1,687,914
+74,582
+5% +$2.04M
ARI
328
Apollo Commercial Real Estate
ARI
$887M
$51.1M 0.06%
3,074,497
+78,732
+3% +$1.31M
ROST icon
329
Ross Stores
ROST
$76.6B
$51M 0.06%
1,426,100
+6,640
+0.5% +$236K
FGP
330
DELISTED
Ferrellgas Partners, L.P.
FGP
$50.8M 0.06%
2,198,462
+609,093
+38% +$14.6M
MGM icon
331
MGM Resorts International
MGM
$11.7B
$50.7M 0.06%
1,961,375
+184,110
+10% +$4.74M
EHC icon
332
Encompass Health
EHC
$11.2B
$50.7M 0.06%
1,773,907
+207,515
+13% +$5.4M
IMPV
333
DELISTED
Imperva, Inc.
IMPV
$50.5M 0.06%
906,264
+181,001
+25% +$10.4M
MPWR icon
334
Monolithic Power Systems
MPWR
$65.5B
$50.2M 0.06%
1,294,550
-242,940
-16% -$8.56M
UFS
335
DELISTED
DOMTAR CORPORATION (New)
UFS
$50M 0.06%
892,000
-15,200
-2% -$784K
PODD icon
336
Insulet
PODD
$11.3B
$49.8M 0.06%
1,049,460
+65,910
+7% +$2.92M
BKNG icon
337
Booking.com
BKNG
$138B
$49.8M 0.06%
1,043,750
-611,500
-37% -$30.2M
PTC icon
338
PTC
PTC
$13.7B
$49.6M 0.06%
1,400,000
– –
AOS icon
339
A.O. Smith
AOS
$8.38B
$49.6M 0.06%
2,155,400
-942,260
-30% -$23M
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
$49.4M 0.06%
2,428,096
+549,179
+29% +$11.8M
SSTK icon
341
Shutterstock
SSTK
$205M
$49.3M 0.06%
679,090
+187,410
+38% +$15.8M
IRBT
342
DELISTED
iRobot
IRBT
$49.3M 0.06%
1,200,000
– –
GGP
343
DELISTED
GGP Inc.
GGP
$49.2M 0.06%
2,234,963
-227,730
-9% -$4.83M
AGCO icon
344
AGCO
AGCO
$8.78B
$48.9M 0.06%
886,620
+4,200
+0.5% +$225K
PAY
345
DELISTED
Verifone Systems Inc
PAY
$48.7M 0.06%
1,441,330
+89,980
+7% +$2.67M
CA
346
DELISTED
CA, Inc.
CA
$48.4M 0.06%
1,561,975
+28,600
+2% +$932K
XL
347
DELISTED
XL Group Ltd.
XL
$48.2M 0.06%
1,543,936
-335,120
-18% -$10M
ALL icon
348
Allstate
ALL
$66.9B
$48.2M 0.06%
852,514
+64,730
+8% +$3.47M
NEM icon
349
Newmont
NEM
$98.2B
$48.2M 0.06%
2,054,930
+1,203,940
+141% +$28.7M
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
$48.1M 0.06%
+1,287,200
New +$45.6M
12 13
14
15 16

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HFS
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SBAM
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BB
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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.