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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
+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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan Inc
AGN
| $619M | 0.69% |
3,657,909
-856,205
| -19% | -$133M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $603M | 0.67% |
7,790,127
-481,829
| -6% | -$35.1M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $598M | 0.66% |
7,200,190
+445,686
| +7% | +$34.8M |
|
|
EMBJ
29
Embraer S.A. ADS
EMBJ
$11.6B
| $584M | 0.65% |
16,027,620
+32,721
| +0.2% | +$1.16M |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $565M | 0.63% |
10,946,040
+959,683
| +10% | +$49.1M |
|
31
Pfizer
PFE
$140B
| $548M | 0.61% |
19,455,680
-4,344,197
| -18% | -$124M |
|
32
Microsoft
MSFT
$2.86T
| $544M | 0.6% |
13,038,175
-27,220
| -0.2% | -$1.1M |
|
33
Western Digital
WDC
$182B
| $529M | 0.59% |
7,578,626
+135,347
| +2% | +$9.07M |
|
|
34
Mercado Libre
MELI
$91.9B
| $525M | 0.58% |
5,498,451
+1,937,758
| +54% | +$169M |
|
35
New Oriental
EDU
$7.81B
| $519M | 0.58% |
19,523,041
+341,760
| +2% | +$8.82M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $500M | 0.55% |
13,541,845
+1,829,510
| +16% | +$56.3M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $498M | 0.55% |
4,963,669
+550,060
| +12% | +$51M |
|
38
GE Aerospace
GE
$367B
| $498M | 0.55% |
3,950,591
-930,999
| -19% | -$118M |
|
39
Philip Morris
PM
$303B
| $492M | 0.55% |
5,831,188
-221,220
| -4% | -$19M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $490M | 0.54% |
7,909,266
-1,994,077
| -20% | -$116M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $487M | 0.54% |
5,795,447
+553,563
| +11% | +$43.4M |
|
42
Mastercard
MA
$472B
| $482M | 0.53% |
6,558,714
+1,567,031
| +31% | +$116M |
|
43
American International
AIG
$41.6B
| $474M | 0.53% |
8,689,188
+1,097,008
| +14% | +$58.1M |
|
44
Comcast
CMCSA
$79.3B
| $470M | 0.52% |
17,492,646
+2,866,644
| +20% | +$73.7M |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| $468M | 0.52% |
10,227,899
-209,785
| -2% | -$9.46M |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $468M | 0.52% |
9,929,522
+506,812
| +5% | +$23.1M |
|
47
Biogen
BIIB
$29.9B
| $463M | 0.51% |
1,469,890
+238,880
| +19% | +$71.9M |
|
48
Verizon
VZ
$190B
| $460M | 0.51% |
9,404,065
+2,016,199
| +27% | +$97.7M |
|
|
EPB
49
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $432M | 0.48% |
11,917,087
+2,607,636
| +28% | +$87.2M |
|
50
Mondelez International
MDLZ
$77.4B
| $432M | 0.48% |
11,477,328
-119,305
| -1% | -$4.36M |
|
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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.