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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
CE icon
401
Celanese
CE
$5.09B
$38.2M 0.04%
652,835
-44,790
-6% -$2.76M
DWA
402
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$38.2M 0.04%
1,400,000
– –
GGP
403
DELISTED
GGP Inc.
GGP
$38.1M 0.04%
1,619,315
-109,200
-6% -$2.62M
SAM icon
404
Boston Beer
SAM
$1.88B
$37.9M 0.04%
171,050
+11,030
+7% +$2.47M
CA
405
DELISTED
CA, Inc.
CA
$37.8M 0.04%
1,352,885
+520
+0% +$14.9K
EQR icon
406
Equity Residential
EQR
$25.4B
$37.6M 0.04%
611,058
+10,820
+2% +$699K
MGM icon
407
MGM Resorts International
MGM
$11.7B
$37.5M 0.04%
1,646,375
-152,650
-8% -$3.8M
LOCK
408
DELISTED
LifeLock, Inc.
LOCK
$37.4M 0.04%
2,618,292
-15,270
-0.6% -$215K
PRLB icon
409
Protolabs
PRLB
$1.86B
$37.3M 0.04%
540,759
+71,140
+15% +$5.57M
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
$36.9M 0.04%
1,352,970
+285,530
+27% +$7.8M
CBSH icon
411
Commerce Bancshares
CBSH
$8.5B
$36.8M 0.04%
1,481,334
-6,547
-0.4% -$167K
CMA
412
DELISTED
Comerica
CMA
$36.8M 0.04%
738,314
-11,316
-2% -$567K
GLOP
413
DELISTED
GASLOG PARTNERS LP
GLOP
$36.7M 0.04%
1,193,988
+1,068,988
+855% +$34.9M
SYNA icon
414
Synaptics
SYNA
$4.41B
$36.6M 0.04%
500,000
– –
IRBT
415
DELISTED
iRobot
IRBT
$36.5M 0.04%
1,200,000
– –
AEP icon
416
American Electric Power
AEP
$73.7B
$36.3M 0.04%
695,715
-11,630
-2% -$615K
MEI icon
417
Methode Electronics
MEI
$543M
$36.3M 0.04%
983,390
+169,120
+21% +$6M
SRE icon
418
Sempra
SRE
$60.8B
$36.1M 0.04%
685,540
– –
PSA icon
419
Public Storage
PSA
$60.2B
$35.9M 0.04%
216,542
-24,070
-10% -$4.14M
EDR
420
DELISTED
Education Realty Trust Inc
EDR
$35.7M 0.04%
1,158,743
-72,540
-6% -$2.34M
CS
421
DELISTED
Credit Suisse Group
CS
$35.7M 0.04%
1,292,350
+212,825
+20% +$5.94M
CAG icon
422
Conagra Brands
CAG
$7.07B
$35.5M 0.04%
1,381,083
-113,659
-8% -$2.8M
SRLP
423
DELISTED
SPRAGUE RESOURCES LP
SRLP
$35.5M 0.04%
1,395,188
+297,975
+27% +$7.41M
FCX icon
424
Freeport-McMoran
FCX
$90B
$35.4M 0.04%
1,084,500
+39,920
+4% +$1.45M
COO icon
425
Cooper Companies
COO
$13.7B
$34.7M 0.04%
890,480
+342,160
+62% +$13.5M
15 16
17
18 19

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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.