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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
+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
(+0.86%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$303M |
| 2 |
Alibaba
BABA
|
+$265M |
| 3 |
Grupo Aval
AVAL
|
+$246M |
| 4 |
Televisa
TV
|
+$232M |
| 5 |
Home Depot
HD
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$214M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Hexcel
HXL
$8.32B
| $31.8M | 0.03% |
800,000
-1,007,538
| -56% | -$39.7M |
|
452
Curtiss-Wright
CW
$27.7B
| $31.7M | 0.03% |
481,360
+127,000
| +36% | +$8.54M |
|
453
Oshkosh
OSK
$9.67B
| $31.4M | 0.03% |
711,980
+242,640
| +52% | +$12.1M |
|
|
EFOR
454
Everforth Inc
EFOR
$845M
| $31.4M | 0.03% |
1,170,605
-633,375
| -35% | -$19.6M |
|
455
Pacira BioSciences
PCRX
$1.02B
| $31.2M | 0.03% |
322,030
-18,330
| -5% | -$1.78M |
|
|
KMR
456
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $31.1M | 0.03% |
+335,559
| New | +$29M |
|
457
Bank OZK
OZK
$5.49B
| $31.1M | 0.03% |
987,460
-21,790
| -2% | -$703K |
|
|
SAVE
458
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.1M | 0.03% |
449,774
+16,827
| +4% | +$1.15M |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $31M | 0.03% |
245,150
-117,950
| -32% | -$16.3M |
|
460
Incyte
INCY
$23.5B
| $31M | 0.03% |
632,040
+10,920
| +2% | +$547K |
|
|
OPLN
461
Openlane
OPLN
$4.17B
| $30.6M | 0.03% |
2,821,933
-122,034
| -4% | -$1.4M |
|
462
Gentherm
THRM
$1.31B
| $30.5M | 0.03% |
722,060
+123,250
| +21% | +$5.79M |
|
463
Flowserve
FLS
$9.25B
| $30.4M | 0.03% |
430,690
-118,660
| -22% | -$8.79M |
|
464
UDR
UDR
$12.9B
| $30M | 0.03% |
1,100,863
+18,456
| +2% | +$534K |
|
465
Madison Square Garden
MSGS
$9.54B
| $30M | 0.03% |
635,126
+109,662
| +21% | +$4.94M |
|
466
Tanger
SKT
$4.82B
| $29.8M | 0.03% |
911,090
+21,160
| +2% | +$731K |
|
467
Reinsurance Group of America
RGA
$15.7B
| $29.7M | 0.03% |
370,200
-46,060
| -11% | -$3.75M |
|
|
AHT
468
Ashford Hospitality Trust
AHT
$21M
| $29.6M | 0.03% |
3,105
-159
| -5% | -$1.7M |
|
469
Yelp
YELP
$1.38B
| $29.3M | 0.03% |
429,900
+63,260
| +17% | +$4.71M |
|
|
ARNA
470
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.3M | 0.03% |
700,000
| – | – |
|
|
RAD
471
DELISTED
Rite Aid Corporation
RAD
| $29M | 0.03% |
299,358
+238,762
| +394% | +$30.8M |
|
|
TGNA
472
DELISTED
TEGNA Inc
TGNA
| $28.8M | 0.03% |
1,853,707
+167,633
| +10% | +$2.87M |
|
473
Prestige Consumer Healthcare
PBH
$2.35B
| $28.7M | 0.03% |
886,037
+6,645
| +0.8% | +$222K |
|
474
Raymond James Financial
RJF
$32.5B
| $28.7M | 0.03% |
802,935
+296,250
| +58% | +$10.4M |
|
|
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.6M | 0.03% |
1,437,156
-1,006,360
| -41% | -$21.3M |
|
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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.