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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
KFY icon
451
Korn Ferry
KFY
$4.07B
$31.7M 0.04%
1,213,681
+31,322
+3% +$743K
QCOR
452
DELISTED
QUESTCOR PHARMA INC
QCOR
$31.7M 0.04%
581,753
+6,289
+1% +$372K
PPL.PRW
453
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$31.6M 0.04%
597,000
– –
HIW icon
454
Highwoods Properties
HIW
$3.72B
$31.5M 0.04%
872,250
+388,200
+80% +$14.2M
WOLF icon
455
Wolfspeed
WOLF
$1.21B
$31.3M 0.04%
500,000
– –
ONIT
456
Onity Group
ONIT
$340M
$31.2M 0.04%
37,549
-24,911
-40% -$20.5M
SYY icon
457
Sysco
SYY
$39.9B
$30.9M 0.04%
857,290
-73,830
-8% -$2.5M
DATA
458
DELISTED
Tableau Software, Inc.
DATA
$30.8M 0.04%
446,400
+284,170
+175% +$18.6M
EQR icon
459
Equity Residential
EQR
$25.4B
$30.7M 0.04%
592,298
+93,550
+19% +$4.93M
SPSC icon
460
SPS Commerce
SPSC
$2.33B
$30.6M 0.04%
936,100
+387,540
+71% +$13.2M
ACTG icon
461
Acacia Research
ACTG
$449M
$30.5M 0.04%
2,100,000
– –
KRC icon
462
Kilroy Realty
KRC
$4.57B
$30.3M 0.04%
603,729
+322,879
+115% +$16.5M
MWIV
463
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$30.3M 0.04%
177,329
-3,380
-2% -$561K
FANG icon
464
Diamondback Energy
FANG
$56.6B
$30.2M 0.04%
571,970
+53,350
+10% +$2.65M
EPL
465
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$30.1M 0.04%
1,055,957
+26,475
+3% +$848K
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$16B
$29.8M 0.04%
235,686
+4,690
+2% +$485K
SI
467
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29.7M 0.04%
214,251
-1,150
-0.5% -$148K
SXE
468
DELISTED
Southcross Energy Partners, L.P.
SXE
$29.5M 0.04%
1,698,868
+771,900
+83% +$14.6M
ADM icon
469
Archer Daniels Midland
ADM
$40.3B
$29.4M 0.04%
676,500
+12,500
+2% +$505K
CRS icon
470
Carpenter Technology
CRS
$29.2B
$29.3M 0.04%
+471,290
New +$28.5M
AEM icon
471
Agnico Eagle Mines
AEM
$73.5B
$29.3M 0.04%
1,111,200
+101,200
+10% +$2.72M
BZT
472
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$29.2M 0.04%
781,000
+25,000
+3% +$781K
AMID
473
DELISTED
American Midstream Partners, LP
AMID
$29.2M 0.04%
1,079,454
+374,900
+53% +$8.69M
IGTE
474
DELISTED
IGATE CORPORATION
IGTE
$29.1M 0.04%
+725,670
New +$24.2M
FR icon
475
First Industrial Realty Trust
FR
$8.84B
$29M 0.04%
1,660,327
+188,090
+13% +$3.28M
17 18
19
20 21

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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.