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O
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
(+6.5%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$212M |
| 4 |
Mercado Libre
MELI
|
+$169M |
| 5 |
General Motors
GM
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$427M |
| 2 |
Televisa
TV
|
+$227M |
| 3 |
America Movil
AMX
|
+$223M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$60.8B
| $35.9M | 0.04% |
685,540
| – | – |
|
427
Boston Beer
SAM
$1.88B
| $35.8M | 0.04% |
160,020
+60,020
| +60% | +$13.7M |
|
428
Quanta Services
PWR
$93.9B
| $35.6M | 0.04% |
1,030,000
+200,000
| +24% | +$6.92M |
|
|
SPNC
429
DELISTED
Spectranetics Corp
SPNC
| $35.5M | 0.04% |
1,553,473
-134,441
| -8% | -$3.12M |
|
|
OPLN
430
Openlane
OPLN
$4.17B
| $35.5M | 0.04% |
2,943,967
-292,018
| -9% | -$3.37M |
|
|
AHT
431
Ashford Hospitality Trust
AHT
$21M
| $35.2M | 0.04% |
3,264
+368
| +13% | +$3.65M |
|
|
HPP
432
Hudson Pacific Properties
HPP
$834M
| $35.1M | 0.04% |
198,107
+145,578
| +277% | +$24.3M |
|
433
Incyte
INCY
$23.5B
| $35.1M | 0.04% |
621,120
-17,130
| -3% | -$875K |
|
434
Red Robin
RRGB
$134M
| $34.7M | 0.04% |
487,440
+24,540
| +5% | +$1.71M |
|
435
Theravance Biopharma
TBPH
$874M
| $34.6M | 0.04% |
+1,085,619
| New | +$32.7M |
|
436
Conagra Brands
CAG
$7.07B
| $34.5M | 0.04% |
1,494,742
-325,117
| -18% | -$7.86M |
|
|
WX
437
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $34.3M | 0.04% |
1,043,440
+123,800
| +13% | +$4.24M |
|
438
Welltower
WELL
$178B
| $34.2M | 0.04% |
546,387
+34,340
| +7% | +$2.16M |
|
|
CHSP
439
DELISTED
Chesapeake Lodging Trust
CHSP
| $34.1M | 0.04% |
1,128,637
+62,130
| +6% | +$1.75M |
|
440
Phillips 66
PSX
$82.9B
| $34.1M | 0.04% |
423,987
-87,860
| -17% | -$7.24M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $34.1M | 0.04% |
684,348
+147,983
| +28% | +$7.11M |
|
442
A.O. Smith
AOS
$8.38B
| $33.9M | 0.04% |
1,367,320
-788,080
| -37% | -$18.9M |
|
443
Bank OZK
OZK
$5.49B
| $33.8M | 0.04% |
1,009,250
+36,640
| +4% | +$1.14M |
|
444
Douglas Emmett
DEI
$2.06B
| $33.7M | 0.04% |
1,194,705
-5,720
| -0.5% | -$159K |
|
445
Honeywell
HON
$77.1B
| $33.7M | 0.04% |
403,424
| – | – |
|
|
ENDP
446
DELISTED
Endo International plc
ENDP
| $33.4M | 0.04% |
476,310
-168,850
| -26% | -$11.3M |
|
447
United Airlines
UAL
$38.4B
| $33.2M | 0.04% |
807,990
+109,780
| +16% | +$4.73M |
|
448
Sunoco
SUN
$14.2B
| $33M | 0.04% |
702,352
+659,569
| +1,542% | +$28.1M |
|
449
Reinsurance Group of America
RGA
$15.7B
| $32.8M | 0.04% |
416,260
| – | – |
|
450
HEICO Corp
HEI
$48.9B
| $32.6M | 0.04% |
1,533,582
+76,954
| +5% | +$1.73M |
|
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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.