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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
+2.19%
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
ARCX
426
DELISTED
Arc Logistics Partners LP
ARCX
$34.4M 0.04%
1,623,901
+436,013
+37% +$8.97M
WM icon
427
Waste Management
WM
$95.9B
$34.3M 0.04%
815,130
+91,920
+13% +$3.85M
EXXI
428
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$34.3M 0.04%
+1,453,980
New +$34.2M
NAV
429
DELISTED
Navistar International
NAV
$34.2M 0.04%
1,008,945
+674,902
+202% +$23.9M
INCY icon
430
Incyte
INCY
$23.5B
$34.2M 0.04%
638,250
+424,680
+199% +$26.4M
BLOX
431
DELISTED
Infoblox Inc
BLOX
$34.1M 0.04%
1,699,953
-82,047
-5% -$2.27M
TYL icon
432
Tyler Technologies
TYL
$12.2B
$34.1M 0.04%
407,520
+90,010
+28% +$8.69M
SINA
433
DELISTED
Sina Corp
SINA
$34.1M 0.04%
564,290
+97,700
+21% +$6.96M
FRGI
434
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$33.9M 0.04%
744,290
+26,900
+4% +$1.27M
WX
435
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$33.9M 0.04%
919,640
+33,590
+4% +$1.23M
FCX icon
436
Freeport-McMoran
FCX
$90B
$33.7M 0.04%
1,019,620
-2,335,040
-70% -$77.7M
HON icon
437
Honeywell
HON
$77.1B
$33.6M 0.04%
403,424
-1,343,710
-77% -$111M
EXAM
438
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$33.5M 0.04%
956,270
+59,960
+7% +$1.94M
ESS icon
439
Essex Property Trust
ESS
$18.9B
$33.2M 0.04%
+195,290
New +$31.5M
RRGB icon
440
Red Robin
RRGB
$134M
$33.2M 0.04%
462,900
+192,320
+71% +$13.5M
SRE icon
441
Sempra
SRE
$60.8B
$33.2M 0.04%
685,540
-468,032
-41% -$21.8M
RGA icon
442
Reinsurance Group of America
RGA
$15.7B
$33.1M 0.04%
416,260
– –
CNC icon
443
Centene
CNC
$31.3B
$33.1M 0.04%
2,128,640
-857,360
-29% -$13.3M
OZK icon
444
Bank OZK
OZK
$5.49B
$33.1M 0.04%
972,610
+302,630
+45% +$9.41M
KIM icon
445
Kimco Realty
KIM
$17.6B
$33M 0.04%
1,508,320
-237,420
-14% -$5.06M
CVLT icon
446
Commault Systems
CVLT
$5.89B
$33M 0.04%
508,000
-279,880
-36% -$19.4M
CE icon
447
Celanese
CE
$5.09B
$32.9M 0.04%
593,500
-98,000
-14% -$5.22M
PPL.PRW
448
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$32.7M 0.04%
597,000
– –
BDX icon
449
Becton Dickinson
BDX
$43.1B
$32.6M 0.04%
285,586
-576,470
-67% -$63.4M
DEI icon
450
Douglas Emmett
DEI
$2.06B
$32.6M 0.04%
1,200,425
-464,050
-28% -$12M
16 17
18
19 20

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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.