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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
REG icon
401
Regency Centers
REG
$15B
$40M 0.04%
718,070
-7,130
-1% -$380K
APOL
402
DELISTED
Apollo Education Group Inc Class A
APOL
$39.8M 0.04%
1,273,056
+34,430
+3% +$991K
EDR
403
DELISTED
Education Realty Trust Inc
EDR
$39.7M 0.04%
1,231,283
+217,596
+21% +$6.73M
CBST
404
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$39.6M 0.04%
567,755
+33,180
+6% +$2.26M
AEP icon
405
American Electric Power
AEP
$73.7B
$39.4M 0.04%
707,345
-5,570
-0.8% -$294K
LAD icon
406
Lithia Motors
LAD
$7.78B
$39.1M 0.04%
415,308
+135,148
+48% +$10.3M
CA
407
DELISTED
CA, Inc.
CA
$38.9M 0.04%
1,352,365
-209,610
-13% -$6.2M
CBSH icon
408
Commerce Bancshares
CBSH
$8.5B
$38.5M 0.04%
1,487,881
+1,831
+0.1% +$45.3K
PRLB icon
409
Protolabs
PRLB
$1.86B
$38.5M 0.04%
469,619
-109,840
-19% -$7.44M
BFH icon
410
Bread Financial
BFH
$4.21B
$38.2M 0.04%
170,057
+119,837
+239% +$24.4M
FCX icon
411
Freeport-McMoran
FCX
$90B
$38.1M 0.04%
1,044,580
+24,960
+2% +$854K
CAPL icon
412
CrossAmerica Partners
CAPL
$830M
$37.9M 0.04%
1,410,983
-2,400
-0.2% -$64.5K
EQR icon
413
Equity Residential
EQR
$25.4B
$37.8M 0.04%
600,238
-179,180
-23% -$10.9M
TYL icon
414
Tyler Technologies
TYL
$12.2B
$37.7M 0.04%
413,500
+5,980
+1% +$485K
FE icon
415
FirstEnergy
FE
$28.9B
$37.7M 0.04%
1,084,500
+7,800
+0.7% +$262K
CMA
416
DELISTED
Comerica
CMA
$37.6M 0.04%
749,630
+1,060
+0.1% +$51.8K
HURN icon
417
Huron Consulting
HURN
$1.82B
$37.4M 0.04%
528,150
+82,880
+19% +$5.47M
ACTG icon
418
Acacia Research
ACTG
$450M
$37.3M 0.04%
2,100,000
– –
KR icon
419
Kroger
KR
$34.8B
$37.2M 0.04%
1,503,500
-500,000
-25% -$11.6M
LOCK
420
DELISTED
LifeLock, Inc.
LOCK
$36.8M 0.04%
2,633,562
+346,540
+15% +$4.74M
FRGI
421
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$36.4M 0.04%
783,840
+39,550
+5% +$1.6M
CRS icon
422
Carpenter Technology
CRS
$30B
$36.3M 0.04%
573,580
+85,460
+18% +$5.43M
GSK icon
423
GSK
GSK
$103B
$36.2M 0.04%
541,020
+20,020
+4% +$1.36M
SXE
424
DELISTED
Southcross Energy Partners, L.P.
SXE
$36.1M 0.04%
1,569,553
-790,499
-33% -$14.6M
GNRC icon
425
Generac Holdings
GNRC
$11.9B
$35.9M 0.04%
736,670
+96,500
+15% +$5.08M
15 16
17
18 19

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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 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.