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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
+2.19%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$84.7B
AUM Growth
+$2.34B
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
Top 10 Hldgs %
13.66%
Holding
1,020
New
116
Increased
447
Reduced
272
Closed
106

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$431M
2
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
Trip.com Group
TCOM
+$209M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$184M

Sector Composition

Rank Sector Weight
1 Energy 19.02%
2 Financials 13.87%
3 Healthcare 12.25%
4 Communication Services 12.24%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
376
Williams Companies
WMB
$90.5B
$43.1M 0.05%
1,062,421
+24,850
+2% +$1.01M
PFPT
377
DELISTED
Proofpoint, Inc.
PFPT
$43.1M 0.05%
1,161,712
+1,023,971
+743% +$40M
RCL icon
378
Royal Caribbean
RCL
$78.7B
$42.9M 0.05%
786,685
+81,270
+12% +$4.12M
APOL
379
DELISTED
Apollo Education Group Inc Class A
APOL
$42.4M 0.05%
1,238,626
+69,640
+6% +$2.26M
EEQ
380
DELISTED
Enbridge Energy Management Llc
EEQ
$42.4M 0.05%
2,320,212
+290,673
+14% +$5.22M
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$42.3M 0.05%
358,433
-1,429
-0.4% -$160K
SPLK
382
DELISTED
Splunk Inc
SPLK
$42.3M 0.05%
592,184
-162,769
-22% -$13.3M
VNO icon
383
Vornado Realty Trust
VNO
$7.47B
$42.2M 0.05%
584,739
+11,140
+2% +$770K
DDD icon
384
3D Systems Corp
DDD
$420M
$41.4M 0.05%
700,000
– –
LAZ icon
385
Lazard
LAZ
$4.37B
$41.2M 0.05%
875,526
– –
ICLR icon
386
Icon
ICLR
$12.8B
$41.1M 0.05%
864,640
+54,110
+7% +$2.41M
STAG icon
387
STAG Industrial
STAG
$7.86B
$41.1M 0.05%
1,704,732
+518,475
+44% +$11.6M
FANG icon
388
Diamondback Energy
FANG
$57.6B
$41.1M 0.05%
610,230
+38,260
+7% +$2.2M
HIW icon
389
Highwoods Properties
HIW
$3.71B
$41.1M 0.05%
1,068,960
+196,710
+23% +$7.3M
TKR icon
390
Timken Company
TKR
$9.82B
$40.9M 0.05%
972,719
-46,338
-5% -$1.9M
ODFL icon
391
Old Dominion Freight Line
ODFL
$48.5B
$40.6M 0.05%
2,147,760
-2,264,031
-51% -$41.1M
DNY
392
DELISTED
DONNELLEY R R & SONS CO
DNY
$40.4M 0.05%
2,256,205
+255,605
+13% +$4.58M
PLL
393
DELISTED
PALL CORP
PLL
$40.1M 0.05%
448,620
+374,480
+505% +$31.7M
KRFT
394
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.1M 0.05%
714,331
-939,980
-57% -$51.1M
ININ
395
DELISTED
Interactive Intelligence Group, inc.
ININ
$40.1M 0.05%
552,690
+34,650
+7% +$2.56M
RKT
396
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$40M 0.05%
756,900
-126,720
-14% -$6.63M
ETR icon
397
Entergy
ETR
$54.1B
$39.8M 0.05%
1,190,224
+884,420
+289% +$28M
EXR icon
398
Extra Space Storage
EXR
$31.2B
$39.5M 0.05%
813,760
+229,020
+39% +$10.6M
PSX icon
399
Phillips 66
PSX
$82.9B
$39.4M 0.05%
511,847
+37,630
+8% +$2.87M
LGF
400
DELISTED
Lions Gate Entertainment
LGF
$39.3M 0.05%
1,468,820
-223,600
-13% -$6.86M
14 15
16
17 18

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OppenheimerFunds's Q1 2014 Portfolio in Review

As of Q1 2014, OppenheimerFunds held 1,020 positions worth $84.7B, up 2.8% from $82.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

OppenheimerFunds's Q1 2014 filing shows 116 new, 447 increased, 272 reduced and 106 closed positions. Its largest new stake was Micron Technology: 16,300,000 shares worth $26.8M. The largest sale was HDFC Bank, an estimated $327M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • OppenheimerFunds's largest Q1 2014 buy was Micron Technology: 16,300,000 shares worth $26.8M.
  • OppenheimerFunds added most to Nebius Group N.V. in Q1 2014, an estimated $431M increase.
  • OppenheimerFunds's biggest Q1 2014 reduction was Time Warner Inc, cutting an estimated $278M.
  • OppenheimerFunds fully exited HDFC Bank in Q1 2014, selling an estimated $327M.
  • OppenheimerFunds's ten largest holdings make up 14% of its $84.7B portfolio in Q1 2014.
  • OppenheimerFunds opened 116 new positions and closed 106 in Q1 2014.
  • OppenheimerFunds's portfolio value rose 2.8% quarter-over-quarter to $84.7B.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.