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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
Cap. Flow
-$437M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
ETP
Energy Transfer Partners L.p.
ETP
+$224M
3
GNW icon
Genworth Financial
GNW
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$427M
2
TV icon
Televisa
TV
+$227M
3
AMX icon
America Movil
AMX
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
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
AR icon
326
Antero Resources
AR
$10.9B
$55.1M 0.06%
839,620
-46,380
-5% -$2.94M
VNO icon
327
Vornado Realty Trust
VNO
$7.47B
$55.1M 0.06%
705,391
+120,652
+21% +$9.16M
PAY
328
DELISTED
Verifone Systems Inc
PAY
$54.8M 0.06%
1,491,530
+50,200
+3% +$1.71M
PTC icon
329
PTC
PTC
$13.7B
$54.3M 0.06%
1,400,000
– –
EXR icon
330
Extra Space Storage
EXR
$31.2B
$53.9M 0.06%
1,011,690
+197,930
+24% +$10.2M
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
$53.5M 0.06%
1,400,000
– –
LBTYA icon
332
Liberty Global Class A
LBTYA
$3.31B
$53.4M 0.06%
1,463,137
+431,038
+42% +$15.1M
SBNY
333
DELISTED
Signature Bank
SBNY
$53.2M 0.06%
421,281
-193,630
-31% -$23.3M
KKR icon
334
KKR & Co
KKR
$89.2B
$53M 0.06%
+2,179,100
New +$50.7M
TMH
335
DELISTED
Team Health Holdings Inc
TMH
$53M 0.06%
1,061,199
+18,693
+2% +$904K
USB icon
336
US Bancorp
USB
$99.6B
$52.8M 0.06%
1,219,480
-1,605,218
-57% -$67M
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
$52.8M 0.06%
1,232,300
+340,300
+38% +$15.9M
MAA icon
338
Mid-America Apartment Communities
MAA
$15.6B
$52.8M 0.06%
722,630
-260,250
-26% -$18.4M
EHC icon
339
Encompass Health
EHC
$11.2B
$52.7M 0.06%
1,846,710
+72,803
+4% +$2.03M
STAG icon
340
STAG Industrial
STAG
$7.86B
$52.4M 0.06%
2,181,342
+476,610
+28% +$11.4M
ARI
341
Apollo Commercial Real Estate
ARI
$887M
$52.2M 0.06%
3,166,406
+91,909
+3% +$1.53M
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
$52.1M 0.06%
363,100
+276,320
+318% +$35.2M
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
$52M 0.06%
1,359,480
+72,280
+6% +$2.77M
AEM icon
344
Agnico Eagle Mines
AEM
$72.6B
$51.9M 0.06%
1,355,800
-201,560
-13% -$6.43M
BTG icon
345
B2Gold
BTG
$5.16B
$51.6M 0.06%
+17,686,832
New +$48M
AFSI
346
DELISTED
AmTrust Financial Services, Inc.
AFSI
$51.1M 0.06%
2,443,516
-785,604
-24% -$16.1M
ETR icon
347
Entergy
ETR
$54.1B
$51.1M 0.06%
1,243,844
+53,620
+5% +$2M
CUBE icon
348
CubeSmart
CUBE
$9.53B
$51M 0.06%
2,781,090
+989,400
+55% +$18M
MMS icon
349
Maximus
MMS
$3.14B
$50.2M 0.06%
1,166,433
-22,866
-2% -$983K
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
$49.8M 0.06%
1,311,040
-927,970
-41% -$33.5M
12 13
14
15 16

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.