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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
NSC icon
326
Norfolk Southern
NSC
$78.8B
$57M 0.06%
+520,478
New +$57M
ENB icon
327
Enbridge
ENB
$124B
$57M 0.06%
1,109,018
-58,273
-5% -$2.74M
EFOR
328
Everforth Inc
EFOR
$845M
$56.9M 0.06%
1,713,382
+542,777
+46% +$16.3M
IFF icon
329
International Flavors & Fragrances
IFF
$19.4B
$56.4M 0.06%
556,050
+399,100
+254% +$39.4M
HIW icon
330
Highwoods Properties
HIW
$3.71B
$56.2M 0.06%
1,269,750
+113,410
+10% +$4.81M
RGLD icon
331
Royal Gold
RGLD
$17.1B
$56.2M 0.06%
895,960
-70,000
-7% -$4.59M
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
$56.1M 0.06%
624,010
-228,990
-27% -$21.2M
TOL icon
333
Toll Brothers
TOL
$14B
$55.8M 0.06%
1,629,643
-26,750
-2% -$873K
TSLA icon
334
Tesla
TSLA
$1.24T
$55.6M 0.06%
3,750,000
– –
HST icon
335
Host Hotels & Resorts
HST
$16.8B
$55.6M 0.06%
2,338,587
-492,680
-17% -$11.2M
TYL icon
336
Tyler Technologies
TYL
$12.2B
$55.5M 0.06%
507,060
+8,300
+2% +$877K
NAVI icon
337
Navient
NAVI
$774M
$55.5M 0.06%
2,567,267
+55,350
+2% +$1.11M
GOLD
338
DELISTED
Randgold Resources Ltd
GOLD
$55.4M 0.06%
834,597
-10,148
-1% -$662K
JCI icon
339
Johnson Controls International
JCI
$87.5B
$55.2M 0.06%
1,090,921
+4,880
+0.4% +$238K
MGA icon
340
Magna International
MGA
$17.9B
$55.1M 0.06%
1,014,700
-154,540
-13% -$7.82M
ARI
341
Apollo Commercial Real Estate
ARI
$887M
$54.7M 0.06%
3,345,656
+195,350
+6% +$3.21M
EXR icon
342
Extra Space Storage
EXR
$31.2B
$54.6M 0.06%
931,070
-44,660
-5% -$2.56M
STAG icon
343
STAG Industrial
STAG
$7.86B
$54.1M 0.06%
2,208,764
+13,194
+0.6% +$311K
URI icon
344
United Rentals
URI
$71.1B
$53.5M 0.06%
524,640
+71,910
+16% +$7.71M
AOS icon
345
A.O. Smith
AOS
$8.38B
$53.2M 0.06%
1,886,900
+146,680
+8% +$3.83M
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$52.1M 0.06%
1,025,486
-82,783
-7% -$4.28M
CLDT
347
Chatham Lodging
CLDT
$630M
$51.5M 0.06%
1,778,877
+750,563
+73% +$19.7M
SAM icon
348
Boston Beer
SAM
$1.88B
$51.3M 0.06%
177,170
+6,120
+4% +$1.55M
CAA
349
DELISTED
CalAtlantic Group, Inc.
CAA
$50.9M 0.06%
1,396,090
+689,815
+98% +$25.6M
AXP icon
350
American Express
AXP
$223B
$50.8M 0.06%
546,016
– –
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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BCPEM
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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.