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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
+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 | |
|---|---|---|---|---|---|---|
|
DWA
451
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $32.6M | 0.04% |
1,400,000
| – | – |
|
|
ININ
452
DELISTED
Interactive Intelligence Group, inc.
ININ
| $32.5M | 0.04% |
578,970
+26,280
| +5% | +$1.5M |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $32.3M | 0.04% |
523,829
-1,105,830
| -68% | -$66.5M |
|
|
ATHL
454
DELISTED
ATHLON ENERGY INC COM
ATHL
| $32.2M | 0.04% |
674,520
+33,840
| +5% | +$1.42M |
|
455
Globus Medical
GMED
$10.4B
| $31.9M | 0.04% |
1,334,230
+455,850
| +52% | +$11M |
|
|
VLP
456
DELISTED
Valero Energy Partners LP
VLP
| $31.9M | 0.04% |
633,124
-29,932
| -5% | -$1.3M |
|
|
PCP
457
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.7M | 0.04% |
125,730
-413,240
| -77% | -$106M |
|
|
CODE
458
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $31.5M | 0.04% |
1,496,960
+823,270
| +122% | +$15.6M |
|
459
Alamos Gold
AGI
$12.4B
| $31.3M | 0.03% |
+3,098,369
| New | +$28.4M |
|
460
Pacira BioSciences
PCRX
$1.02B
| $31.3M | 0.03% |
340,360
+17,120
| +5% | +$1.3M |
|
|
DWRE
461
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.2M | 0.03% |
449,090
+33,673
| +8% | +$1.93M |
|
462
Tanger
SKT
$4.82B
| $31.1M | 0.03% |
889,930
+233,260
| +36% | +$8.3M |
|
463
Methode Electronics
MEI
$543M
| $31.1M | 0.03% |
814,270
-25,453
| -3% | -$778K |
|
|
AMID
464
DELISTED
American Midstream Partners, LP
AMID
| $31.1M | 0.03% |
1,077,864
-1,590
| -0.1% | -$44.1K |
|
465
UDR
UDR
$12.9B
| $31M | 0.03% |
+1,082,407
| New | +$29.1M |
|
|
MAGN
466
Magnera Corp
MAGN
$488M
| $30.7M | 0.03% |
89,033
+7,289
| +9% | +$2.48M |
|
|
CS
467
DELISTED
Credit Suisse Group
CS
| $30.6M | 0.03% |
1,079,525
+197,875
| +22% | +$6.05M |
|
468
Evercore
EVR
$13.1B
| $30.4M | 0.03% |
528,010
+26,620
| +5% | +$1.46M |
|
|
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.3M | 0.03% |
1,067,440
+574,580
| +117% | +$15.3M |
|
470
Archer Daniels Midland
ADM
$41.4B
| $30.3M | 0.03% |
686,350
| – | – |
|
471
BioMarin Pharmaceuticals
BMRN
$11.5B
| $30.1M | 0.03% |
484,270
-29,070
| -6% | -$1.76M |
|
|
FNSR
472
DELISTED
Finisar Corp
FNSR
| $30.1M | 0.03% |
1,524,482
+43,606
| +3% | +$1.05M |
|
473
BorgWarner
BWA
$13.2B
| $30.1M | 0.03% |
523,957
+213,749
| +69% | +$11.8M |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.9M | 0.03% |
400,305
-82,277
| -17% | -$5.87M |
|
475
Prestige Consumer Healthcare
PBH
$2.35B
| $29.8M | 0.03% |
879,392
+151,623
| +21% | +$4.86M |
|
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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.