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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
MEG
426
DELISTED
Media General, Inc
MEG
$34.4M 0.04%
1,523,336
+1,253,336
+464% +$21.5M
BRE
427
DELISTED
BRE PROPERTIES INC CL A
BRE
$34.2M 0.04%
+625,459
New +$33.5M
CAG icon
428
Conagra Brands
CAG
$7.07B
$34.2M 0.04%
1,304,086
+299,662
+30% +$7.49M
WX
429
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$34M 0.04%
886,050
+260,300
+42% +$8.22M
MCHP icon
430
Microchip Technology
MCHP
$42.8B
$33.8M 0.04%
1,512,498
-888,860
-37% -$18.6M
PSA icon
431
Public Storage
PSA
$60.2B
$33.7M 0.04%
224,072
-429,370
-66% -$68.6M
GSK icon
432
GSK
GSK
$103B
$33.7M 0.04%
504,960
+68,580
+16% +$4.45M
RCL icon
433
Royal Caribbean
RCL
$78.7B
$33.5M 0.04%
+705,415
New +$29.9M
PLD icon
434
Prologis
PLD
$138B
$33.2M 0.04%
897,820
-637,480
-42% -$24.5M
FNSR
435
DELISTED
Finisar Corp
FNSR
$33.2M 0.04%
1,386,684
+44,032
+3% +$1M
PPL
436
PPL Corp
PPL
$27.3B
$33M 0.04%
1,178,970
+144,567
+14% +$4.08M
ICLR icon
437
Icon
ICLR
$12.8B
$32.8M 0.04%
810,530
-200,630
-20% -$7.98M
LAD icon
438
Lithia Motors
LAD
$7.78B
$32.6M 0.04%
470,320
-288,730
-38% -$19.4M
WM icon
439
Waste Management
WM
$95.9B
$32.5M 0.04%
+723,210
New +$31.6M
TYL icon
440
Tyler Technologies
TYL
$12.2B
$32.4M 0.04%
+317,510
New +$30.8M
REG icon
441
Regency Centers
REG
$15B
$32.3M 0.04%
696,840
+167,300
+32% +$8.18M
RGA icon
442
Reinsurance Group of America
RGA
$15.7B
$32.2M 0.04%
416,260
+21,230
+5% +$1.55M
BSX icon
443
Boston Scientific
BSX
$65.8B
$32.2M 0.04%
2,676,657
-173,660
-6% -$2.05M
NE
444
DELISTED
Noble Corporation
NE
$32.1M 0.04%
980,522
+599,787
+158% +$19.9M
P
445
DELISTED
Pandora Media Inc
P
$32.1M 0.04%
1,207,260
+377,570
+46% +$10.3M
COP icon
446
ConocoPhillips
COP
$147B
$32M 0.04%
+453,560
New +$32.6M
WTW icon
447
Willis Towers Watson
WTW
$27.9B
$32M 0.04%
269,222
+242,423
+905% +$28.7M
AEP icon
448
American Electric Power
AEP
$73.7B
$32M 0.04%
683,685
-220
-0% -$10.2K
APOL
449
DELISTED
Apollo Education Group Inc Class A
APOL
$31.9M 0.04%
1,168,986
+37,350
+3% +$927K
NCLH icon
450
Norwegian Cruise Line
NCLH
$8.89B
$31.7M 0.04%
895,090
-426,220
-32% -$13.8M
16 17
18
19 20

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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.