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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
+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
(+2.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$387M |
| 3 |
Telefônica Brasil
VIV
|
+$363M |
| 4 |
Petrobras Class A
PBR.A
|
+$354M |
| 5 |
Citigroup
C
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$243M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Magna International
MGA
$17.9B
| $32.4M | 0.04% |
+672,700
| New | +$29.9M |
|
|
SNDK
452
DELISTED
SANDISK CORP
SNDK
| $32.2M | 0.04% |
397,138
-7,630
| -2% | -$563K |
|
453
Carpenter Technology
CRS
$28.5B
| $32.2M | 0.04% |
488,120
+16,830
| +4% | +$1.02M |
|
|
SLXP
454
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32.1M | 0.04% |
310,180
+1,470
| +0.5% | +$151K |
|
455
Acacia Research
ACTG
$446M
| $32.1M | 0.04% |
2,100,000
| – | – |
|
456
Aflac
AFL
$64.3B
| $32M | 0.04% |
1,013,956
-156,260
| -13% | -$4.97M |
|
|
BHI
457
DELISTED
Baker Hughes
BHI
| $31.9M | 0.04% |
490,625
-10,000
| -2% | -$592K |
|
458
Brinker International
EAT
$8.29B
| $31.7M | 0.04% |
605,313
+229,638
| +61% | +$11.5M |
|
459
AngloGold Ashanti
AU
$40.8B
| $31.6M | 0.04% |
+1,852,430
| New | +$29.5M |
|
460
Willis Towers Watson
WTW
$28.6B
| $31.6M | 0.04% |
270,498
+1,276
| +0.5% | +$145K |
|
461
Western Alliance Bancorporation
WAL
$9.09B
| $31.5M | 0.04% |
1,280,340
-432,380
| -25% | -$10M |
|
|
CBI
462
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.2M | 0.04% |
+358,500
| New | +$29.1M |
|
463
United Airlines
UAL
$38.9B
| $31.2M | 0.04% |
698,210
+514,960
| +281% | +$23.2M |
|
|
GLOG
464
DELISTED
GASLOG LTD
GLOG
| $30.9M | 0.04% |
+1,326,380
| New | +$27.8M |
|
|
MWIV
465
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $30.8M | 0.04% |
197,709
+20,380
| +11% | +$3.42M |
|
466
CubeSmart
CUBE
$9.55B
| $30.7M | 0.04% |
1,791,690
+876,680
| +96% | +$14.7M |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.7M | 0.04% |
482,582
-404,332
| -46% | -$26.2M |
|
468
Quanta Services
PWR
$91.8B
| $30.6M | 0.04% |
830,000
| – | – |
|
469
Salesforce
CRM
$143B
| $30.5M | 0.04% |
535,110
-384,260
| -42% | -$23M |
|
470
Welltower
WELL
$176B
| $30.5M | 0.04% |
512,047
+8,040
| +2% | +$459K |
|
|
BID
471
DELISTED
Sotheby's
BID
| $30.5M | 0.04% |
700,000
-100,000
| -13% | -$4.79M |
|
|
QCOR
472
DELISTED
QUESTCOR PHARMA INC
QCOR
| $30.5M | 0.04% |
469,331
-112,422
| -19% | -$7.18M |
|
|
AHT
473
Ashford Hospitality Trust
AHT
$21M
| $30.5M | 0.04% |
2,896
+60
| +2% | +$553K |
|
|
EDR
474
DELISTED
Education Realty Trust Inc
EDR
| $30M | 0.04% |
+1,013,687
| New | +$28.3M |
|
475
Synaptics
SYNA
$4.45B
| $30M | 0.04% |
+500,000
| New | +$29.7M |
|
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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.