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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
WES icon
426
Western Midstream Partners
WES
$19.6B
$37.1M 0.04%
+616,036
New +$37.1M
MKSI icon
427
MKS Inc
MKSI
$22.2B
$37.1M 0.04%
+1,012,708
New +$35.8M
JACK icon
428
Jack in the Box
JACK
$278M
$37M 0.04%
+462,310
New +$33.7M
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
$36.9M 0.04%
1,044,477
-299,588
-22% -$10.2M
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
$36.9M 0.04%
449,309
+54,638
+14% +$3.81M
ARE icon
431
Alexandria Real Estate Equities
ARE
$8.88B
$36.8M 0.04%
414,660
+147,780
+55% +$12.4M
EXP icon
432
Eagle Materials
EXP
$6.6B
$36.6M 0.04%
481,734
-551,960
-53% -$46.7M
MINI
433
DELISTED
Mobile Mini Inc
MINI
$36.2M 0.04%
894,363
-322,847
-27% -$13M
PSA icon
434
Public Storage
PSA
$60.2B
$36.2M 0.04%
195,772
-20,770
-10% -$3.76M
TGT icon
435
Target
TGT
$62.1B
$36.1M 0.04%
475,225
-736,605
-61% -$49.7M
APA icon
436
APA Corp
APA
$12.8B
$35.6M 0.04%
568,740
-89,960
-14% -$6.4M
ACTG icon
437
Acacia Research
ACTG
$450M
$35.6M 0.04%
2,100,000
– –
MU icon
438
Micron Technology
MU
$1.04T
$35.5M 0.04%
1,013,066
+403,950
+66% +$13.4M
CCLP
439
DELISTED
CSI Compressco LP
CCLP
$35.5M 0.04%
2,700,618
-30,591
-1% -$631K
OSK icon
440
Oshkosh
OSK
$9.67B
$35.4M 0.04%
727,520
+15,540
+2% +$706K
BFAM icon
441
Bright Horizons
BFAM
$3.99B
$35.3M 0.04%
750,486
+237,450
+46% +$10.5M
SAIA icon
442
Saia
SAIA
$11.3B
$35.2M 0.04%
636,063
-14,498
-2% -$756K
FE icon
443
FirstEnergy
FE
$28.9B
$35.2M 0.04%
902,530
-99,295
-10% -$3.64M
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
$35M 0.04%
486,387
-168,530
-26% -$11.7M
BURL icon
445
Burlington
BURL
$22B
$34.9M 0.04%
738,520
+123,740
+20% +$5.26M
DECK icon
446
Deckers Outdoor
DECK
$13.3B
$34.9M 0.04%
2,298,600
+180,540
+9% +$2.75M
BHI
447
DELISTED
Baker Hughes
BHI
$34.8M 0.04%
621,096
+391,226
+170% +$22.1M
GLOP
448
DELISTED
GASLOG PARTNERS LP
GLOP
$34.7M 0.04%
1,375,791
+181,803
+15% +$4.74M
PKG icon
449
Packaging Corp of America
PKG
$22.7B
$34.7M 0.04%
444,449
-740,750
-63% -$53.1M
COO icon
450
Cooper Companies
COO
$13.7B
$34.6M 0.04%
854,360
-36,120
-4% -$1.45M
16 17
18
19 20

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HFS
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SBAM
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BB
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BCPEM
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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.