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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
LPX icon
376
Louisiana-Pacific
LPX
$5.2B
$41.5M 0.05%
2,239,700
+1,120,870
+100% +$19.1M
SSTK icon
377
Shutterstock
SSTK
$205M
$41.1M 0.05%
491,680
+45,820
+10% +$3.39M
WAL icon
378
Western Alliance Bancorporation
WAL
$9.07B
$40.9M 0.05%
1,712,720
+159,570
+10% +$3.48M
DUK icon
379
Duke Energy
DUK
$102B
$40.7M 0.05%
589,851
-190
-0% -$13.3K
DNY
380
DELISTED
DONNELLEY R R & SONS CO
DNY
$40.6M 0.05%
2,000,600
– –
SPNC
381
DELISTED
Spectranetics Corp
SPNC
$40.3M 0.05%
1,613,332
+510,528
+46% +$10.9M
GWR
382
DELISTED
Genesee & Wyoming Inc.
GWR
$40.3M 0.05%
419,660
+39,100
+10% +$3.77M
LL
383
DELISTED
LL Flooring Holdings, Inc.
LL
$40.2M 0.05%
390,770
-97,780
-20% -$10.4M
TKR icon
384
Timken Company
TKR
$9.82B
$40.2M 0.05%
1,019,057
-5,546
-0.5% -$216K
TIBX
385
DELISTED
TIBCO SOFTWARE INC
TIBX
$40.1M 0.05%
1,783,920
+16,225
+0.9% +$397K
WMB icon
386
Williams Companies
WMB
$90.5B
$40M 0.05%
1,037,571
+231,800
+29% +$8.34M
SLM icon
387
SLM Corp
SLM
$4.57B
$40M 0.05%
4,256,483
+384,781
+10% +$3.54M
INGR icon
388
Ingredion
INGR
$6.38B
$39.7M 0.05%
579,970
-469,460
-45% -$31.7M
LAZ icon
389
Lazard
LAZ
$4.37B
$39.7M 0.05%
875,526
-31,180
-3% -$1.26M
CAPL icon
390
CrossAmerica Partners
CAPL
$830M
$39.6M 0.05%
1,385,693
+350,925
+34% +$9.81M
WY icon
391
Weyerhaeuser
WY
$17.3B
$39.6M 0.05%
1,254,540
+1,149,290
+1,092% +$34.4M
KR icon
392
Kroger
KR
$34.8B
$39.6M 0.05%
2,002,000
+2,000
+0.1% +$41.4K
SINA
393
DELISTED
Sina Corp
SINA
$39.3M 0.05%
466,590
+30,780
+7% +$2.52M
CPA icon
394
Copa Holdings
CPA
$5.56B
$39.3M 0.05%
245,420
+208,280
+561% +$31.5M
AFL icon
395
Aflac
AFL
$63.9B
$39.1M 0.05%
1,170,216
-14,440
-1% -$474K
AER icon
396
AerCap
AER
$23.9B
$38.8M 0.05%
1,010,901
-233,000
-19% -$5.49M
DEI icon
397
Douglas Emmett
DEI
$2.06B
$38.8M 0.05%
1,664,475
+683,420
+70% +$16.3M
ADI icon
398
Analog Devices
ADI
$181B
$38.7M 0.05%
760,030
-191,470
-20% -$9.33M
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$38.5M 0.05%
359,862
-898,354
-71% -$89.9M
CE icon
400
Celanese
CE
$5.09B
$38.2M 0.05%
691,500
-42,500
-6% -$2.36M
14 15
16
17 18

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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.