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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
SPLK
426
DELISTED
Splunk Inc
SPLK
$34.6M 0.04%
625,610
+149,040
+31% +$7.42M
DECK icon
427
Deckers Outdoor
DECK
$13.3B
$34.3M 0.04%
2,118,060
+807,240
+62% +$12.3M
WWAV
428
DELISTED
The WhiteWave Foods Company
WWAV
$34.3M 0.04%
943,030
+71,620
+8% +$2.39M
RWT
429
Redwood Trust
RWT
$616M
$34.1M 0.04%
2,055,356
-2,301,580
-53% -$43.6M
FRGI
430
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34M 0.04%
684,150
-99,690
-13% -$4.74M
DISH
431
DELISTED
DISH Network Corp.
DISH
$33.9M 0.04%
+525,500
New +$33.9M
ICLR icon
432
Icon
ICLR
$12.8B
$33.8M 0.04%
590,700
-37,210
-6% -$1.92M
SKX
433
DELISTED
Skechers
SKX
$33.8M 0.04%
1,901,724
+462,789
+32% +$8.45M
FE icon
434
FirstEnergy
FE
$28.9B
$33.6M 0.04%
1,001,825
-82,675
-8% -$2.73M
ETR icon
435
Entergy
ETR
$54.1B
$33.6M 0.04%
869,164
-374,680
-30% -$14.2M
CHSP
436
DELISTED
Chesapeake Lodging Trust
CHSP
$33.6M 0.04%
1,152,307
+23,670
+2% +$711K
GBX icon
437
The Greenbrier Companies
GBX
$1.61B
$33.5M 0.04%
456,760
+78,100
+21% +$5.35M
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$33.4M 0.04%
917,410
-442,070
-33% -$17.1M
APOL
439
DELISTED
Apollo Education Group Inc Class A
APOL
$33.2M 0.04%
1,321,996
+48,940
+4% +$1.36M
LBTYA icon
440
Liberty Global Class A
LBTYA
$3.31B
$33.2M 0.04%
946,747
-516,390
-35% -$18.4M
ENV
441
DELISTED
ENVESTNET, INC.
ENV
$33M 0.04%
733,240
+126,230
+21% +$5.78M
PSX icon
442
Phillips 66
PSX
$82.9B
$32.9M 0.04%
404,527
-19,460
-5% -$1.62M
AVGO icon
443
Broadcom
AVGO
$1.82T
$32.8M 0.04%
3,775,000
-271,600
-7% -$2.12M
GLOG
444
DELISTED
GASLOG LTD
GLOG
$32.7M 0.04%
1,484,650
+178,270
+14% +$4.59M
OUT icon
445
Outfront Media
OUT
$5.64B
$32.7M 0.04%
+1,456,908
New +$35.7M
GSK icon
446
GSK
GSK
$103B
$32.6M 0.04%
567,028
+26,008
+5% +$1.59M
ACTG icon
447
Acacia Research
ACTG
$450M
$32.5M 0.04%
2,100,000
– –
DDD icon
448
3D Systems Corp
DDD
$420M
$32.5M 0.04%
700,000
– –
SAIA icon
449
Saia
SAIA
$11.3B
$32.2M 0.04%
650,561
+277,254
+74% +$13.2M
HPP
450
Hudson Pacific Properties
HPP
$834M
$31.8M 0.04%
184,311
-13,796
-7% -$2.51M
16 17
18
19 20

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HFS
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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.