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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
+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
ALLE icon
351
Allegion
ALLE
$13B
$48.6M 0.06%
+1,099,599
New +$47.6M
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
$48.1M 0.06%
5,576,580
+776,580
+16% +$7.17M
NSH
353
DELISTED
NuStar GP Holdings LLC
NSH
$47.5M 0.06%
1,690,558
+567,722
+51% +$15M
AMT icon
354
American Tower
AMT
$77.7B
$46.5M 0.06%
+582,390
New +$45.2M
RKT
355
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$46.4M 0.06%
883,620
+453,880
+106% +$22.9M
KFN
356
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$46.1M 0.06%
3,782,500
+25,500
+0.7% +$261K
NOW icon
357
ServiceNow
NOW
$102B
$45.1M 0.05%
4,027,550
-1,250,150
-24% -$13.2M
INVX
358
Innovex International
INVX
$1.87B
$45.1M 0.05%
410,080
-25,030
-6% -$2.83M
BXP icon
359
Boston Properties
BXP
$11B
$44.6M 0.05%
444,758
-980
-0.2% -$101K
URBN icon
360
Urban Outfitters
URBN
$5.99B
$44.5M 0.05%
1,200,000
– –
CLNY
361
DELISTED
Colony Capital, Inc.
CLNY
$44.3M 0.05%
2,184,750
+993,000
+83% +$20M
EMN icon
362
Eastman Chemical
EMN
$7.8B
$44.1M 0.05%
+546,260
New +$42.4M
CNC icon
363
Centene
CNC
$31.3B
$44M 0.05%
2,986,000
+186,640
+7% +$2.79M
MDC
364
DELISTED
M.D.C. Holdings, Inc.
MDC
$43.6M 0.05%
1,878,917
+312,661
+20% +$6.63M
SBH icon
365
Sally Beauty Holdings
SBH
$1.4B
$43.4M 0.05%
+1,437,040
New +$39.4M
ALL icon
366
Allstate
ALL
$66.9B
$43M 0.05%
787,784
+41,020
+5% +$2.19M
UFS
367
DELISTED
DOMTAR CORPORATION (New)
UFS
$42.8M 0.05%
907,200
-95,100
-9% -$4.13M
BID
368
DELISTED
Sotheby's
BID
$42.6M 0.05%
800,000
– –
DCT
369
DELISTED
DCT Industrial Trust Inc.
DCT
$42.4M 0.05%
+1,485,018
New +$44M
ENB icon
370
Enbridge
ENB
$124B
$42.3M 0.05%
969,131
+264,870
+38% +$11.2M
CYT
371
DELISTED
CYTEC INDS INC
CYT
$42.2M 0.05%
905,938
+94,690
+12% +$4.1M
AMAT icon
372
Applied Materials
AMAT
$426B
$42.1M 0.05%
+2,381,120
New +$41.5M
MGM icon
373
MGM Resorts International
MGM
$11.7B
$41.8M 0.05%
1,777,265
+750
+0% +$15.3K
IRBT
374
DELISTED
iRobot
IRBT
$41.7M 0.05%
1,200,000
– –
EHC icon
375
Encompass Health
EHC
$11.2B
$41.5M 0.05%
1,566,392
-955,136
-38% -$26.6M
13 14
15
16 17

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HFS
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SBAM
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BB
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BCPEM
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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.