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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
FOSL icon
326
Fossil Group
FOSL
$239M
$51.9M 0.06%
553,072
+550
+0.1% +$55.4K
PTC icon
327
PTC
PTC
$13.7B
$51.7M 0.06%
1,400,000
– –
TOL icon
328
Toll Brothers
TOL
$14B
$51.6M 0.06%
1,656,393
+1,600
+0.1% +$54.8K
ODFL icon
329
Old Dominion Freight Line
ODFL
$48.5B
$51.5M 0.06%
2,186,232
+1,193,922
+120% +$26.3M
CODE
330
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$51.3M 0.06%
2,250,673
+753,713
+50% +$16M
SLXP
331
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$50.9M 0.06%
325,803
-225,237
-41% -$32.7M
BXP icon
332
Boston Properties
BXP
$11B
$50.8M 0.06%
438,428
+39,680
+10% +$4.75M
KFY icon
333
Korn Ferry
KFY
$3.98B
$50.4M 0.06%
2,025,705
-49,871
-2% -$1.47M
UFS
334
DELISTED
DOMTAR CORPORATION (New)
UFS
$50.4M 0.06%
1,435,125
+202,825
+16% +$7.74M
EXR icon
335
Extra Space Storage
EXR
$31.2B
$50.3M 0.06%
975,730
-35,960
-4% -$1.9M
URI icon
336
United Rentals
URI
$71.1B
$50.3M 0.06%
452,730
+12,600
+3% +$1.42M
JCI icon
337
Johnson Controls International
JCI
$87.5B
$50M 0.06%
1,086,041
-46,919
-4% -$2.36M
ZION icon
338
Zions Bancorporation
ZION
$10.1B
$49.9M 0.05%
1,718,563
+954,533
+125% +$27.7M
CSX icon
339
CSX Corp
CSX
$98.6B
$49.9M 0.05%
4,670,739
-4,847,157
-51% -$50M
CAPL icon
340
CrossAmerica Partners
CAPL
$830M
$49.6M 0.05%
1,460,283
+49,300
+3% +$1.56M
ARI
341
Apollo Commercial Real Estate
ARI
$887M
$49.5M 0.05%
3,150,306
-16,100
-0.5% -$266K
SPNC
342
DELISTED
Spectranetics Corp
SPNC
$49.4M 0.05%
1,860,032
+306,559
+20% +$8.23M
USB icon
343
US Bancorp
USB
$99.6B
$48.7M 0.05%
1,164,990
-54,490
-4% -$2.3M
SYK icon
344
Stryker
SYK
$127B
$48.1M 0.05%
+596,210
New +$49M
CUBE icon
345
CubeSmart
CUBE
$9.53B
$48.1M 0.05%
2,672,970
-108,120
-4% -$2M
AKRX
346
DELISTED
Akorn Inc
AKRX
$48M 0.05%
1,323,784
+66,830
+5% +$2.39M
AXP icon
347
American Express
AXP
$223B
$47.8M 0.05%
546,016
-180,360
-25% -$16.2M
WELL icon
348
Welltower
WELL
$178B
$47.6M 0.05%
763,017
+216,630
+40% +$14M
XL
349
DELISTED
XL Group Ltd.
XL
$47.5M 0.05%
1,433,250
– –
WM icon
350
Waste Management
WM
$95.9B
$47.2M 0.05%
992,460
+95,110
+11% +$4.36M
12 13
14
15 16

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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.