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O
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
(+0.86%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$303M |
| 2 |
Alibaba
BABA
|
+$265M |
| 3 |
Grupo Aval
AVAL
|
+$246M |
| 4 |
Televisa
TV
|
+$232M |
| 5 |
Home Depot
HD
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$214M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DNY
351
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47.2M | 0.05% |
2,865,375
| – | – |
|
352
Lazard
LAZ
$4.37B
| $47M | 0.05% |
927,186
+51,660
| +6% | +$2.71M |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $47M | 0.05% |
284,338
+7,450
| +3% | +$1.48M |
|
|
POT
354
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.5M | 0.05% |
1,344,065
+33,025
| +3% | +$1.17M |
|
355
Becton Dickinson
BDX
$43.1B
| $46.3M | 0.05% |
+416,765
| New | +$47.5M |
|
|
TEP
356
DELISTED
Tallgrass Energy Partners, LP
TEP
| $45.6M | 0.05% |
+1,005,556
| New | +$42.5M |
|
357
STAG Industrial
STAG
$7.86B
| $45.5M | 0.05% |
2,195,570
+14,228
| +0.7% | +$328K |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $45.4M | 0.05% |
405,331
-15,950
| -4% | -$1.88M |
|
359
Danaher
DHR
$135B
| $45.4M | 0.05% |
+889,173
| New | +$45.7M |
|
|
LPNT
360
DELISTED
LifePoint Health, Inc.
LPNT
| $45.3M | 0.05% |
654,917
+313,683
| +92% | +$22.1M |
|
|
BZT
361
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $45.2M | 0.05% |
1,669,900
+217,250
| +15% | +$6.25M |
|
|
PAY
362
DELISTED
Verifone Systems Inc
PAY
| $45.1M | 0.05% |
1,311,550
-179,980
| -12% | -$6.34M |
|
363
Highwoods Properties
HIW
$3.71B
| $45M | 0.05% |
1,156,340
+20,660
| +2% | +$862K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.9M | 0.05% |
228,060
-54,570
| -19% | -$11.5M |
|
365
Royal Caribbean
RCL
$78.7B
| $44.8M | 0.05% |
666,385
-105,790
| -14% | -$6.56M |
|
366
Illumina
ILMN
$29.4B
| $44.7M | 0.05% |
280,290
-39,856
| -12% | -$6.66M |
|
367
Navient
NAVI
$774M
| $44.5M | 0.05% |
2,511,917
+30,940
| +1% | +$545K |
|
368
Tyler Technologies
TYL
$12.2B
| $44.1M | 0.05% |
498,760
+85,260
| +21% | +$7.7M |
|
369
Urban Outfitters
URBN
$5.99B
| $44M | 0.05% |
1,200,000
| – | – |
|
370
Diamondback Energy
FANG
$57.6B
| $43.5M | 0.05% |
581,470
-77,420
| -12% | -$6.27M |
|
371
Acadia Realty Trust
AKR
$2.99B
| $43.3M | 0.05% |
1,571,416
+127,440
| +9% | +$3.62M |
|
372
Sally Beauty Holdings
SBH
$1.4B
| $43.2M | 0.05% |
1,577,750
-377,790
| -19% | -$10M |
|
373
Sunoco
SUN
$14.2B
| $43.1M | 0.05% |
784,507
+82,155
| +12% | +$4.34M |
|
374
Northern Trust
NTRS
$22.2B
| $43.1M | 0.05% |
633,320
-242,010
| -28% | -$16.3M |
|
|
MINI
375
DELISTED
Mobile Mini Inc
MINI
| $42.6M | 0.05% |
1,217,210
-195,490
| -14% | -$8.04M |
|
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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.