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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
AGN
26
DELISTED
Allergan Inc
AGN
$536M 0.65%
4,821,113
+859,723
+22% +$82.1M
PFE icon
27
Pfizer
PFE
$140B
$534M 0.65%
18,374,712
+3,112,542
+20% +$90.6M
PM icon
28
Philip Morris
PM
$301B
$523M 0.63%
5,997,836
+33,899
+0.6% +$2.96M
WDC icon
29
Western Digital
WDC
$179B
$521M 0.63%
8,209,546
+591,983
+8% +$33.1M
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.6B
$503M 0.61%
15,635,293
+1,624,910
+12% +$51.5M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$500M 0.61%
7,118,735
-70,035
-1% -$4.57M
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$475M 0.58%
14,335,054
+1,235,604
+9% +$38.5M
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$474M 0.58%
9,902,109
+2,407,044
+32% +$115M
CIT
34
DELISTED
CIT Group Inc.
CIT
$473M 0.57%
9,070,855
-196,708
-2% -$9.77M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$472M 0.57%
6,649,571
+986,878
+17% +$66.4M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$466M 0.57%
8,525,000
-2,644,486
-24% -$133M
TWX
37
DELISTED
Time Warner Inc
TWX
$457M 0.55%
6,830,633
+2,554,530
+60% +$165M
AZO icon
38
AutoZone
AZO
$48.3B
$455M 0.55%
951,718
-11,456
-1% -$5.14M
TCP
39
DELISTED
TC Pipelines LP
TCP
$453M 0.55%
9,348,661
+1,236,858
+15% +$59.4M
AGN
40
DELISTED
Allergan plc
AGN
$443M 0.54%
2,638,935
+2,496,135
+1,748% +$390M
TIF
41
DELISTED
Tiffany & Co.
TIF
$443M 0.54%
4,777,139
-258,300
-5% -$21.5M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$442M 0.54%
6,487,431
-206,085
-3% -$14.6M
GE icon
43
GE Aerospace
GE
$367B
$430M 0.52%
3,200,931
+1,940,867
+154% +$244M
PAA icon
44
Plains All American Pipeline
PAA
$17.4B
$429M 0.52%
8,279,137
+1,557,315
+23% +$79.5M
CNI icon
45
Canadian National Railway
CNI
$78.3B
$426M 0.52%
7,470,057
-365,391
-5% -$20.1M
ELV icon
46
Elevance Health
ELV
$81.9B
$414M 0.5%
4,480,652
-27,250
-0.6% -$2.42M
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$390M 0.47%
6,814,918
+843,388
+14% +$44.8M
RGP
48
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$381M 0.46%
14,496,066
+2,317,255
+19% +$59M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$378M 0.46%
10,708,559
+3,442,646
+47% +$114M
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$376M 0.46%
5,528,410
-1,144,941
-17% -$74.5M
1
2
3 4 5

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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.