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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
+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
Cap. Flow
+$888M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$303M
2
BABA icon
Alibaba
BABA
+$265M
3
AVAL icon
Grupo Aval
AVAL
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$214M
3
BIDU icon
Baidu
BIDU
+$169M
4
WDC icon
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
WPM icon
376
Wheaton Precious Metals
WPM
$50.6B
$42.5M 0.05%
2,130,000
-180,200
-8% -$4.49M
QCOM icon
377
Qualcomm
QCOM
$176B
$42.4M 0.05%
566,820
-307,830
-35% -$23.5M
P
378
DELISTED
Pandora Media Inc
P
$41.5M 0.05%
1,718,120
+344,820
+25% +$9.15M
SSTK icon
379
Shutterstock
SSTK
$205M
$41.5M 0.05%
581,370
+79,960
+16% +$6.07M
AOS icon
380
A.O. Smith
AOS
$8.38B
$41.1M 0.05%
1,740,220
+372,900
+27% +$9.05M
WX
381
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$41M 0.05%
1,171,934
+128,494
+12% +$4.4M
ARCX
382
DELISTED
Arc Logistics Partners LP
ARCX
$40.8M 0.04%
1,621,001
– –
PF
383
DELISTED
Pinnacle Foods, Inc.
PF
$40.6M 0.04%
1,244,161
+392,561
+46% +$12.4M
REG icon
384
Regency Centers
REG
$15B
$40.6M 0.04%
753,510
+35,440
+5% +$1.98M
AA icon
385
Alcoa
AA
$11.7B
$40.6M 0.04%
+1,048,897
New +$41.1M
SMTC icon
386
Semtech
SMTC
$11.7B
$40.5M 0.04%
1,490,794
+642,439
+76% +$16.2M
CNQ icon
387
Canadian Natural Resources
CNQ
$96.9B
$40.4M 0.04%
+2,153,853
New +$44.5M
CSOD
388
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$40.2M 0.04%
1,168,939
+253,928
+28% +$10M
BWLD
389
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$40.2M 0.04%
299,290
-71,650
-19% -$10.6M
KRFT
390
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.1M 0.04%
711,011
+860
+0.1% +$49.7K
SNPS icon
391
Synopsys
SNPS
$71.5B
$39.7M 0.04%
1,001,000
-898,817
-47% -$35.6M
AUY
392
DELISTED
Yamana Gold, Inc.
AUY
$39.5M 0.04%
6,590,000
+1,469,190
+29% +$11.7M
KR icon
393
Kroger
KR
$34.8B
$39.1M 0.04%
1,503,000
-500
-0% -$12.6K
HON icon
394
Honeywell
HON
$77.1B
$39M 0.04%
466,153
+62,729
+16% +$5.33M
BFH icon
395
Bread Financial
BFH
$4.21B
$39M 0.04%
196,721
+26,664
+16% +$5.6M
CNXM
396
DELISTED
CNX Midstream Partners LP
CNXM
$38.9M 0.04%
+1,385,189
New +$40.4M
MBI icon
397
MBIA
MBI
$288M
$38.7M 0.04%
4,212,867
+2,407,544
+133% +$23.7M
UAL icon
398
United Airlines
UAL
$38.4B
$38.7M 0.04%
826,406
+18,416
+2% +$855K
KRC icon
399
Kilroy Realty
KRC
$4.58B
$38.5M 0.04%
647,192
+192,380
+42% +$11.9M
PWR icon
400
Quanta Services
PWR
$93.9B
$38.4M 0.04%
1,057,980
+27,980
+3% +$995K
14 15
16
17 18

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HFS
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SBAM
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BB
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BCPEM
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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.