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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
+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
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
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
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
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
EMBJ
26
Embraer S.A. ADS
EMBJ
$11.6B
$568M 0.67%
15,994,899
+359,606
+2% +$12M
EDU icon
27
New Oriental
EDU
$7.84B
$563M 0.66%
19,181,281
-2,803,635
-13% -$84.3M
AGN
28
DELISTED
Allergan Inc
AGN
$560M 0.66%
4,514,114
-306,999
-6% -$37.4M
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$545M 0.64%
11,360,786
+1,458,677
+15% +$68.6M
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$537M 0.63%
15,475,934
+1,140,880
+8% +$37.8M
MSFT icon
31
Microsoft
MSFT
$2.84T
$536M 0.63%
13,065,395
-1,989,970
-13% -$74.7M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$530M 0.63%
11,944,630
-576,120
-5% -$25.1M
PAA icon
33
Plains All American Pipeline
PAA
$17.4B
$518M 0.61%
9,401,357
+1,122,220
+14% +$58.9M
WDC icon
34
Western Digital
WDC
$179B
$517M 0.61%
7,443,279
-766,267
-9% -$50M
CIT
35
DELISTED
CIT Group Inc.
CIT
$512M 0.6%
10,437,684
+1,366,829
+15% +$66.6M
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$507M 0.6%
6,754,504
+104,933
+2% +$7.62M
PM icon
37
Philip Morris
PM
$301B
$496M 0.59%
6,052,408
+54,572
+0.9% +$4.41M
TCP
38
DELISTED
TC Pipelines LP
TCP
$479M 0.57%
9,986,357
+637,696
+7% +$29.9M
UNH icon
39
UnitedHealth
UNH
$382B
$465M 0.55%
5,672,756
-1,973,262
-26% -$149M
GS icon
40
Goldman Sachs
GS
$313B
$440M 0.52%
2,682,894
-526,928
-16% -$88.6M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$433M 0.51%
5,763,968
-1,354,767
-19% -$101M
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$428M 0.51%
9,422,710
+22,042
+0.2% +$882K
VIV icon
43
Telefônica Brasil
VIV
$22.4B
$402M 0.47%
+18,914,206
New +$363M
DE icon
44
Deere & Co
DE
$170B
$401M 0.47%
4,421,032
+2,466,599
+126% +$216M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$401M 0.47%
11,596,633
+888,074
+8% +$30.4M
AZO icon
46
AutoZone
AZO
$48.3B
$397M 0.47%
739,822
-211,896
-22% -$110M
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$389M 0.46%
7,235,878
+420,960
+6% +$22.8M
CME icon
48
CME Group
CME
$92.2B
$389M 0.46%
5,252,927
+3,475,992
+196% +$262M
TIF
49
DELISTED
Tiffany & Co.
TIF
$380M 0.45%
4,413,609
-363,530
-8% -$32.3M
AIG icon
50
American International
AIG
$41.9B
$380M 0.45%
7,592,180
+1,304,058
+21% +$64.9M
1
2
3 4 5

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HFS
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SBAM
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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.