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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
LOCK
376
DELISTED
LifeLock, Inc.
LOCK
$44.9M 0.05%
2,425,718
-192,574
-7% -$3.18M
SSYS icon
377
Stratasys
SSYS
$697M
$44.7M 0.05%
537,370
-162,290
-23% -$16.6M
COV
378
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44.6M 0.05%
436,320
-515,157
-54% -$49.4M
SPLS
379
DELISTED
Staples Inc
SPLS
$44.6M 0.05%
2,461,155
+718,035
+41% +$10M
PLKI
380
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$44.5M 0.05%
791,137
+418,678
+112% +$20.7M
GLOG
381
DELISTED
GASLOG LTD
GLOG
$44.5M 0.05%
2,186,831
+702,181
+47% +$13.8M
WPM icon
382
Wheaton Precious Metals
WPM
$50.6B
$44.1M 0.05%
2,170,000
+40,000
+2% +$795K
FNV icon
383
Franco-Nevada
FNV
$41.4B
$43.5M 0.05%
885,331
-250,000
-22% -$12.7M
SBNY
384
DELISTED
Signature Bank
SBNY
$43.3M 0.05%
344,021
-61,310
-15% -$7.32M
HAIN icon
385
Hain Celestial
HAIN
$47.8M
$43.3M 0.05%
742,800
+331,200
+80% +$17.9M
KRFT
386
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$43M 0.05%
686,841
-24,170
-3% -$1.41M
SNPS icon
387
Synopsys
SNPS
$71.5B
$42.4M 0.05%
974,430
-26,570
-3% -$1.1M
AEP icon
388
American Electric Power
AEP
$73.7B
$42.3M 0.05%
697,445
+1,730
+0.2% +$99K
HDS
389
DELISTED
HD Supply Holdings, Inc.
HDS
$42.3M 0.05%
1,434,270
+81,300
+6% +$2.28M
ALLE icon
390
Allegion
ALLE
$13B
$42.2M 0.05%
760,932
-1,212,660
-61% -$62.9M
URBN icon
391
Urban Outfitters
URBN
$5.99B
$42.2M 0.05%
1,200,000
– –
SIG icon
392
Signet Jewelers
SIG
$3.55B
$42.1M 0.05%
320,360
-313,357
-49% -$37.9M
AMID
393
DELISTED
American Midstream Partners, LP
AMID
$42M 0.05%
2,132,859
+102,662
+5% +$2.51M
HON icon
394
Honeywell
HON
$77.1B
$41.9M 0.05%
466,715
+562
+0.1% +$48.3K
IRBT
395
DELISTED
iRobot
IRBT
$41.7M 0.05%
1,200,000
– –
KFY icon
396
Korn Ferry
KFY
$3.98B
$41.6M 0.05%
1,446,533
-579,172
-29% -$15.7M
HAL icon
397
Halliburton
HAL
$27.9B
$41.5M 0.05%
1,056,147
-1,972,948
-65% -$96M
CAG icon
398
Conagra Brands
CAG
$7.07B
$41.3M 0.05%
1,464,184
+83,101
+6% +$2.27M
ETR icon
399
Entergy
ETR
$54.1B
$40.9M 0.05%
935,044
+65,880
+8% +$2.73M
OZK icon
400
Bank OZK
OZK
$5.49B
$40.6M 0.05%
1,071,640
+84,180
+9% +$2.94M
14 15
16
17 18

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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.