We are live on ! Find out more
O

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
BWA icon
451
BorgWarner
BWA
$13.2B
$34.6M 0.04%
714,658
+155,610
+28% +$7.58M
CNXM
452
DELISTED
CNX Midstream Partners LP
CNXM
$34.5M 0.04%
1,429,948
+44,759
+3% +$1.23M
RJF icon
453
Raymond James Financial
RJF
$32.5B
$34.5M 0.04%
902,175
+99,240
+12% +$3.64M
SYNA icon
454
Synaptics
SYNA
$4.41B
$34.4M 0.04%
500,000
– –
LAMR icon
455
Lamar Advertising Co
LAMR
$16.2B
$34.4M 0.04%
640,690
+118,750
+23% +$6.13M
LEN icon
456
Lennar Class A
LEN
$20.4B
$34.2M 0.04%
801,000
+84,444
+12% +$3.5M
TRGP icon
457
Targa Resources
TRGP
$60.4B
$34M 0.04%
320,155
+269,155
+528% +$31.2M
MFRM
458
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$33.8M 0.04%
582,210
+240,329
+70% +$15M
MEI icon
459
Methode Electronics
MEI
$543M
$33.8M 0.04%
925,940
-57,450
-6% -$2.16M
BXMT icon
460
Blackstone Mortgage Trust
BXMT
$2.82B
$33.7M 0.04%
1,154,850
+196,735
+21% +$5.55M
MAGN
461
Magnera Corp
MAGN
$488M
$33.6M 0.04%
101,089
+12,299
+14% +$3.96M
GNRC icon
462
Generac Holdings
GNRC
$11.9B
$33.6M 0.04%
718,177
+114,097
+19% +$4.99M
IMPV
463
DELISTED
Imperva, Inc.
IMPV
$33.5M 0.04%
677,641
+129,892
+24% +$5.2M
AM
464
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$33.4M 0.04%
+1,216,091
New +$32.5M
HXL icon
465
Hexcel
HXL
$8.32B
$33.2M 0.04%
800,000
– –
TGNA
466
DELISTED
TEGNA Inc
TGNA
$33.1M 0.04%
1,980,003
+126,296
+7% +$2.03M
TFM
467
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$33M 0.04%
800,000
– –
STE icon
468
Steris
STE
$20.9B
$32.6M 0.04%
+503,010
New +$31.1M
FDX icon
469
FedEx
FDX
$74.5B
$32.6M 0.04%
+187,480
New +$31.7M
SRE icon
470
Sempra
SRE
$60.8B
$32M 0.04%
574,840
-110,700
-16% -$6.03M
WAL icon
471
Western Alliance Bancorporation
WAL
$9.07B
$32M 0.04%
1,151,060
+1,110
+0.1% +$28.6K
RGA icon
472
Reinsurance Group of America
RGA
$15.7B
$31.9M 0.04%
364,630
-5,570
-2% -$465K
FCH
473
DELISTED
Felcor Lodging Trust
FCH
$31.3M 0.03%
2,890,862
+164,770
+6% +$1.69M
P
474
DELISTED
Pandora Media Inc
P
$31.3M 0.03%
1,753,700
+35,580
+2% +$703K
DWA
475
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$31.3M 0.03%
1,400,000
– –
17 18
19
20 21

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.