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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
IQV icon
401
IQVIA
IQV
$34.7B
$40.6M 0.05%
689,571
+316,900
+85% +$18.1M
PCTY icon
402
Paylocity
PCTY
$6.71B
$40.6M 0.05%
1,553,569
+1,185,238
+322% +$29.8M
USB icon
403
US Bancorp
USB
$99.6B
$40.5M 0.05%
902,000
-262,990
-23% -$11.3M
FOSL icon
404
Fossil Group
FOSL
$239M
$40.4M 0.05%
365,212
-187,860
-34% -$19.6M
LII icon
405
Lennox International
LII
$18.8B
$40.4M 0.05%
+425,000
New +$37.8M
RMP
406
DELISTED
Rice Midstream Partners LP
RMP
$39.9M 0.04%
+2,380,000
New +$39M
PBH icon
407
Prestige Consumer Healthcare
PBH
$2.35B
$39.8M 0.04%
1,146,140
+260,103
+29% +$8.63M
OPLN
408
Openlane
OPLN
$4.17B
$39.6M 0.04%
3,022,744
+200,811
+7% +$2.43M
ALGT icon
409
Allegiant Air
ALGT
$2.64B
$39.6M 0.04%
263,417
+88,590
+51% +$11.6M
WMT icon
410
Walmart Inc
WMT
$871B
$39.6M 0.04%
+1,382,070
New +$37.3M
WX
411
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$39.5M 0.04%
1,171,934
– –
GIII icon
412
G-III Apparel Group
GIII
$1.47B
$39.2M 0.04%
776,584
+97,760
+14% +$4.2M
PNR icon
413
Pentair
PNR
$10.2B
$38.9M 0.04%
872,667
+354,486
+68% +$15.6M
SXE
414
DELISTED
Southcross Energy Partners, L.P.
SXE
$38.9M 0.04%
2,447,856
-3,231
-0.1% -$57.6K
SKT icon
415
Tanger
SKT
$4.82B
$38.9M 0.04%
1,051,770
+140,680
+15% +$5.03M
SRLP
416
DELISTED
SPRAGUE RESOURCES LP
SRLP
$38.5M 0.04%
1,641,488
+246,300
+18% +$5.71M
SMTC icon
417
Semtech
SMTC
$11.7B
$38.4M 0.04%
1,392,766
-98,028
-7% -$2.5M
TAP icon
418
Molson Coors Class B
TAP
$7.68B
$38.4M 0.04%
514,970
+247,470
+93% +$18.4M
LBTYA icon
419
Liberty Global Class A
LBTYA
$3.31B
$38.4M 0.04%
926,693
-20,054
-2% -$769K
JOY
420
DELISTED
Joy Global Inc
JOY
$38.4M 0.04%
824,809
+300,320
+57% +$15.4M
BCE icon
421
BCE
BCE
$19.9B
$37.9M 0.04%
827,030
+317,700
+62% +$14.3M
OUT icon
422
Outfront Media
OUT
$5.64B
$37.7M 0.04%
1,427,080
-29,828
-2% -$728K
FRGI
423
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$37.5M 0.04%
617,530
-66,620
-10% -$3.67M
WOOF
424
DELISTED
VCA Inc.
WOOF
$37.5M 0.04%
+769,400
New +$34.6M
VTR icon
425
Ventas
VTR
$48.9B
$37.4M 0.04%
456,565
+202,147
+79% +$16M
15 16
17
18 19

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HFS
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SBAM
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BB
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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.