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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
HOMB icon
401
Home BancShares
HOMB
$6.21B
$38M 0.05%
2,036,304
+400,040
+24% +$6.89M
EEQ
402
DELISTED
Enbridge Energy Management Llc
EEQ
$37.7M 0.05%
2,029,539
+1,209,653
+148% +$22M
FRGI
403
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$37.5M 0.05%
717,390
+231,270
+48% +$10.3M
FLTX
404
DELISTED
Fleetmatics Group PLC
FLTX
$37.4M 0.05%
864,452
+220,970
+34% +$8.08M
EXP icon
405
Eagle Materials
EXP
$6.6B
$37.3M 0.05%
481,390
+40,780
+9% +$3.07M
VNO icon
406
Vornado Realty Trust
VNO
$7.47B
$37.3M 0.05%
573,599
+23,428
+4% +$1.52M
CBSH icon
407
Commerce Bancshares
CBSH
$8.5B
$37M 0.04%
1,478,399
-117,407
-7% -$2.88M
ATI icon
408
ATI
ATI
$27B
$36.9M 0.04%
1,036,750
-238,000
-19% -$7.83M
PSX icon
409
Phillips 66
PSX
$82.9B
$36.6M 0.04%
474,217
+37,400
+9% +$2.49M
PODD icon
410
Insulet
PODD
$11.3B
$36.5M 0.04%
983,550
+203,510
+26% +$7.52M
FGP
411
DELISTED
Ferrellgas Partners, L.P.
FGP
$36.5M 0.04%
1,589,369
+317,581
+25% +$7.33M
PINC
412
DELISTED
Premier
PINC
$36.3M 0.04%
+986,160
New +$32.5M
PAY
413
DELISTED
Verifone Systems Inc
PAY
$36.2M 0.04%
1,351,350
+351,350
+35% +$8.4M
FLS icon
414
Flowserve
FLS
$9.25B
$36.2M 0.04%
+459,700
New +$31.9M
ACHC icon
415
Acadia Healthcare
ACHC
$3.17B
$36.1M 0.04%
762,790
+47,370
+7% +$2.06M
PRLB icon
416
Protolabs
PRLB
$1.86B
$35.8M 0.04%
502,459
+171,270
+52% +$13.3M
BBY icon
417
Best Buy
BBY
$18B
$35.7M 0.04%
894,250
+462,500
+107% +$19M
ARNA
418
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35.1M 0.04%
600,000
– –
LBTYK icon
419
Liberty Global Class C
LBTYK
$3.27B
$35.1M 0.04%
1,027,905
-8,529
-0.8% -$266K
GNRC icon
420
Generac Holdings
GNRC
$11.9B
$35M 0.04%
617,090
+95,970
+18% +$4.69M
IMPV
421
DELISTED
Imperva, Inc.
IMPV
$34.9M 0.04%
725,263
-38,333
-5% -$1.61M
ININ
422
DELISTED
Interactive Intelligence Group, inc.
ININ
$34.9M 0.04%
518,040
+48,310
+10% +$3.1M
OPLN
423
Openlane
OPLN
$4.17B
$34.7M 0.04%
3,098,675
+78,861
+3% +$856K
KIM icon
424
Kimco Realty
KIM
$17.6B
$34.5M 0.04%
+1,745,740
New +$36.1M
AVNT icon
425
Avient
AVNT
$3.45B
$34.5M 0.04%
974,780
+582,860
+149% +$18.6M
15 16
17
18 19

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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.