We are live on ! Find out more
O

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
FNSR
401
DELISTED
Finisar Corp
FNSR
$39.3M 0.05%
1,480,876
+94,192
+7% +$2.26M
PRLB icon
402
Protolabs
PRLB
$1.86B
$39.2M 0.05%
579,459
+77,000
+15% +$5.73M
LOCK
403
DELISTED
LifeLock, Inc.
LOCK
$39.1M 0.05%
2,287,022
+1,033,784
+82% +$20.2M
CBST
404
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$39.1M 0.05%
534,575
+143,330
+37% +$10.7M
P
405
DELISTED
Pandora Media Inc
P
$38.9M 0.05%
1,283,380
+76,120
+6% +$2.64M
CMA
406
DELISTED
Comerica
CMA
$38.8M 0.05%
748,570
+236,340
+46% +$11.4M
KFY icon
407
Korn Ferry
KFY
$3.98B
$38.6M 0.05%
1,298,003
+84,322
+7% +$2.17M
CBSH icon
408
Commerce Bancshares
CBSH
$8.5B
$38.4M 0.05%
1,486,050
+7,651
+0.5% +$190K
PPL
409
PPL Corp
PPL
$27.3B
$38.4M 0.05%
1,242,778
+63,808
+5% +$1.85M
CAPL icon
410
CrossAmerica Partners
CAPL
$830M
$38.1M 0.05%
1,413,383
+27,690
+2% +$759K
GNRC icon
411
Generac Holdings
GNRC
$11.9B
$37.8M 0.04%
640,170
+23,080
+4% +$1.26M
ATI icon
412
ATI
ATI
$27B
$37.3M 0.04%
989,750
-47,000
-5% -$1.58M
OPLN
413
Openlane
OPLN
$4.17B
$37.2M 0.04%
3,235,985
+137,310
+4% +$1.54M
DWA
414
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$37.2M 0.04%
1,400,000
– –
REG icon
415
Regency Centers
REG
$15B
$37M 0.04%
725,200
+28,360
+4% +$1.39M
ACHC icon
416
Acadia Healthcare
ACHC
$3.17B
$36.7M 0.04%
813,900
+51,110
+7% +$2.52M
FE icon
417
FirstEnergy
FE
$28.9B
$36.6M 0.04%
1,076,700
+225,375
+26% +$7.12M
YELP icon
418
Yelp
YELP
$1.38B
$36.5M 0.04%
474,980
+61,640
+15% +$5.21M
FNGN
419
DELISTED
Financial Engines, Inc.
FNGN
$36.2M 0.04%
713,450
-306,754
-30% -$18.5M
KS
420
DELISTED
KapStone Paper and Pack Corp.
KS
$36.2M 0.04%
1,255,940
+227,260
+22% +$6.63M
AEP icon
421
American Electric Power
AEP
$73.7B
$36.1M 0.04%
712,915
+29,230
+4% +$1.42M
HEI icon
422
HEICO Corp
HEI
$48.9B
$35.9M 0.04%
1,456,628
+359,912
+33% +$8.56M
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.31B
$35.4M 0.04%
1,032,099
-565,129
-35% -$19.9M
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$11.5B
$35M 0.04%
513,340
+245,040
+91% +$18.1M
GSK icon
425
GSK
GSK
$103B
$34.8M 0.04%
521,000
+16,040
+3% +$1.08M
15 16
17
18 19

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.