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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
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
$45M 0.05%
418,145
-164,374
-28% -$16.9M
CE icon
377
Celanese
CE
$5.09B
$44.8M 0.05%
697,625
+104,125
+18% +$6.32M
TGI
378
DELISTED
Triumph Group
TGI
$44.5M 0.05%
+637,909
New +$43M
NAVI icon
379
Navient
NAVI
$774M
$43.9M 0.05%
+2,480,977
New +$41M
PIR
380
DELISTED
Pier 1 Imports, Inc.
PIR
$43.5M 0.05%
141,253
-3,846
-3% -$1.35M
RCL icon
381
Royal Caribbean
RCL
$78.7B
$42.9M 0.05%
772,175
-14,510
-2% -$781K
KRFT
382
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42.6M 0.05%
710,151
-4,180
-0.6% -$242K
MPWR icon
383
Monolithic Power Systems
MPWR
$65.5B
$42.4M 0.05%
1,002,020
-292,530
-23% -$11.3M
PFPT
384
DELISTED
Proofpoint, Inc.
PFPT
$42.2M 0.05%
1,126,436
-35,276
-3% -$1.13M
CSOD
385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42.1M 0.05%
915,011
-477,700
-34% -$19.4M
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
$42.1M 0.05%
5,120,810
-2,213,160
-30% -$17.4M
DDD icon
387
3D Systems Corp
DDD
$420M
$41.9M 0.05%
700,000
– –
AKRX
388
DELISTED
Akorn Inc
AKRX
$41.8M 0.05%
1,256,954
+63,350
+5% +$1.66M
GLOG
389
DELISTED
GASLOG LTD
GLOG
$41.7M 0.05%
1,306,380
-20,000
-2% -$524K
SSTK icon
390
Shutterstock
SSTK
$205M
$41.6M 0.05%
501,410
-177,680
-26% -$12.9M
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
$41.3M 0.05%
+2,024,838
New +$36.5M
PSA icon
392
Public Storage
PSA
$60.2B
$41.2M 0.05%
240,612
-26,310
-10% -$4.51M
ARNA
393
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41M 0.05%
700,000
– –
FLS icon
394
Flowserve
FLS
$9.25B
$40.8M 0.05%
549,350
-817,270
-60% -$61.9M
GGP
395
DELISTED
GGP Inc.
GGP
$40.7M 0.05%
1,728,515
-506,448
-23% -$11.8M
URBN icon
396
Urban Outfitters
URBN
$5.99B
$40.6M 0.05%
1,200,000
– –
AKR icon
397
Acadia Realty Trust
AKR
$2.99B
$40.6M 0.05%
1,443,976
+325,148
+29% +$8.9M
P
398
DELISTED
Pandora Media Inc
P
$40.5M 0.04%
1,373,300
+89,920
+7% +$2.35M
WM icon
399
Waste Management
WM
$95.9B
$40.1M 0.04%
897,350
+82,220
+10% +$3.58M
ARCX
400
DELISTED
Arc Logistics Partners LP
ARCX
$40M 0.04%
1,621,001
-2,900
-0.2% -$67.5K
14 15
16
17 18

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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.