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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
CLVS
351
DELISTED
Clovis Oncology, Inc.
CLVS
$49.6M 0.06%
1,197,182
+346,580
+41% +$17.9M
IRBT
352
DELISTED
iRobot
IRBT
$49.1M 0.05%
1,200,000
– –
SBH icon
353
Sally Beauty Holdings
SBH
$1.4B
$49M 0.05%
1,955,540
+2,400
+0.1% +$62K
NWL icon
354
Newell Brands
NWL
$2.16B
$48.8M 0.05%
1,575,193
-354,970
-18% -$10.6M
DINO icon
355
HF Sinclair
DINO
$15.9B
$48.7M 0.05%
1,114,985
+122,570
+12% +$6.02M
DNY
356
DELISTED
DONNELLEY R R & SONS CO
DNY
$48.6M 0.05%
2,865,375
+609,170
+27% +$10.3M
ALL icon
357
Allstate
ALL
$66.9B
$48.5M 0.05%
825,644
-26,870
-3% -$1.55M
WEB
358
DELISTED
Web.com Group, Inc.
WEB
$48.4M 0.05%
1,676,225
-402,753
-19% -$13.2M
EXXI
359
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$48.2M 0.05%
2,038,003
+584,023
+40% +$13.2M
KSS icon
360
Kohl's
KSS
$2.03B
$48.1M 0.05%
912,900
+150
+0% +$8.13K
HIW icon
361
Highwoods Properties
HIW
$3.71B
$47.6M 0.05%
1,135,680
+66,720
+6% +$2.69M
MGM icon
362
MGM Resorts International
MGM
$11.7B
$47.5M 0.05%
1,799,025
-162,350
-8% -$4.05M
ROST icon
363
Ross Stores
ROST
$76.6B
$47.2M 0.05%
1,427,700
+1,600
+0.1% +$54.9K
BXP icon
364
Boston Properties
BXP
$11B
$47.1M 0.05%
398,748
+11,610
+3% +$1.37M
ACHC icon
365
Acadia Healthcare
ACHC
$3.17B
$47M 0.05%
1,033,485
+219,585
+27% +$9.65M
WDAY icon
366
Workday
WDAY
$33.4B
$46.9M 0.05%
522,420
+497,740
+2,017% +$39.2M
XL
367
DELISTED
XL Group Ltd.
XL
$46.9M 0.05%
1,433,250
-110,686
-7% -$3.55M
EAT icon
368
Brinker International
EAT
$8.02B
$46.9M 0.05%
963,615
+358,302
+59% +$18M
BZT
369
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$46.8M 0.05%
1,452,650
+646,650
+80% +$19.7M
TKR icon
370
Timken Company
TKR
$9.82B
$46.6M 0.05%
960,271
-12,448
-1% -$564K
URI icon
371
United Rentals
URI
$71.1B
$46.1M 0.05%
440,130
-240,770
-35% -$23.5M
DATA
372
DELISTED
Tableau Software, Inc.
DATA
$45.7M 0.05%
641,270
+36,830
+6% +$2.31M
EG icon
373
Everest Group
EG
$15.2B
$45.7M 0.05%
284,455
-101,500
-26% -$16.1M
SYNA icon
374
Synaptics
SYNA
$4.41B
$45.3M 0.05%
500,000
– –
LAZ icon
375
Lazard
LAZ
$4.37B
$45.1M 0.05%
875,526
– –
13 14
15
16 17

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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.