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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
PNC icon
351
PNC Financial Services
PNC
$100B
$50.8M 0.06%
556,710
-384,200
-41% -$33.3M
KEY icon
352
KeyCorp
KEY
$24.3B
$50.8M 0.06%
3,653,650
-590,220
-14% -$7.85M
KRC icon
353
Kilroy Realty
KRC
$4.58B
$50.7M 0.06%
734,382
+87,190
+13% +$5.8M
FCX icon
354
Freeport-McMoran
FCX
$90B
$50.7M 0.06%
2,168,470
+1,083,970
+100% +$29.9M
REG icon
355
Regency Centers
REG
$15B
$50.4M 0.06%
790,390
+36,880
+5% +$2.23M
BZT
356
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$50.3M 0.06%
1,694,900
+25,000
+1% +$708K
RAD
357
DELISTED
Rite Aid Corporation
RAD
$49.8M 0.06%
331,316
+31,958
+11% +$3.55M
XL
358
DELISTED
XL Group Ltd.
XL
$49.3M 0.05%
1,432,965
-285
-0% -$9.72K
SBH icon
359
Sally Beauty Holdings
SBH
$1.4B
$48.9M 0.05%
1,592,150
+14,400
+0.9% +$428K
DNY
360
DELISTED
DONNELLEY R R & SONS CO
DNY
$48.2M 0.05%
2,868,215
+2,840
+0.1% +$47.7K
GG
361
DELISTED
Goldcorp Inc
GG
$48M 0.05%
2,590,000
+110,000
+4% +$2.26M
PAY
362
DELISTED
Verifone Systems Inc
PAY
$47.7M 0.05%
1,282,890
-28,660
-2% -$1.01M
ODFL icon
363
Old Dominion Freight Line
ODFL
$48.5B
$47.4M 0.05%
1,830,300
-355,932
-16% -$8.83M
GGP
364
DELISTED
GGP Inc.
GGP
$47.1M 0.05%
1,676,095
+56,780
+4% +$1.48M
DISH
365
DELISTED
DISH Network Corp.
DISH
$47M 0.05%
644,330
+118,830
+23% +$8M
TECK icon
366
Teck Resources
TECK
$29.5B
$46.4M 0.05%
3,402,592
+35,100
+1% +$536K
NAV
367
DELISTED
Navistar International
NAV
$46.1M 0.05%
+1,378,416
New +$47.5M
VALE icon
368
Vale
VALE
$62.9B
$46M 0.05%
5,620,830
-853,040
-13% -$7.99M
AKRX
369
DELISTED
Akorn Inc
AKRX
$45.9M 0.05%
1,269,274
-54,510
-4% -$2.1M
APOL
370
DELISTED
Apollo Education Group Inc Class A
APOL
$45.9M 0.05%
1,344,796
+22,800
+2% +$672K
TEP
371
DELISTED
Tallgrass Energy Partners, LP
TEP
$45.5M 0.05%
1,018,888
+13,332
+1% +$561K
BWLD
372
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$45.4M 0.05%
251,760
-47,530
-16% -$7.39M
CHSP
373
DELISTED
Chesapeake Lodging Trust
CHSP
$45.4M 0.05%
1,219,987
+67,680
+6% +$2.25M
GSK icon
374
GSK
GSK
$103B
$45M 0.05%
842,272
+275,244
+49% +$15.4M
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$45M 0.05%
1,400,000
– –
13 14
15
16 17

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HFS
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SBAM
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BB
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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.