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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
+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
Cap. Flow
+$888M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$303M
2
BABA icon
Alibaba
BABA
+$265M
3
AVAL icon
Grupo Aval
AVAL
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$214M
3
BIDU icon
Baidu
BIDU
+$169M
4
WDC icon
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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$635M 0.7%
7,547,139
+1,751,692
+30% +$146M
EMBJ
27
Embraer S.A. ADS
EMBJ
$11.6B
$633M 0.7%
16,134,890
+107,270
+0.7% +$4.16M
MELI icon
28
Mercado Libre
MELI
$91.3B
$603M 0.66%
5,550,461
+52,010
+0.9% +$5.41M
MA icon
29
Mastercard
MA
$477B
$574M 0.63%
7,768,067
+1,209,353
+18% +$92.1M
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$573M 0.63%
8,378,329
+588,202
+8% +$41.8M
NOV icon
31
NOV
NOV
$7.45B
$564M 0.62%
7,405,801
-696,264
-9% -$57.6M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$554M 0.61%
11,880,182
-1,768,168
-13% -$82.4M
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$544M 0.6%
10,888,510
-2,282,997
-17% -$114M
AGN
34
DELISTED
Allergan Inc
AGN
$544M 0.6%
3,051,381
-606,528
-17% -$101M
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$538M 0.59%
13,836,505
+294,660
+2% +$10.6M
MSFT icon
36
Microsoft
MSFT
$2.84T
$533M 0.59%
11,498,735
-1,539,440
-12% -$68.7M
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$533M 0.59%
11,043,044
+1,113,522
+11% +$52.7M
TIF
38
DELISTED
Tiffany & Co.
TIF
$519M 0.57%
5,393,808
+430,139
+9% +$42.9M
VIV icon
39
Telefônica Brasil
VIV
$22.4B
$508M 0.56%
25,836,706
+6,612,330
+34% +$134M
DFS
40
DELISTED
Discover Financial Services
DFS
$503M 0.55%
7,809,790
-99,476
-1% -$6.24M
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$495M 0.54%
6,441,141
+823,364
+15% +$61.5M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$490M 0.54%
18,227,316
+734,670
+4% +$20.1M
EPB
43
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$487M 0.54%
12,126,757
+209,670
+2% +$8.02M
VZ icon
44
Verizon
VZ
$194B
$483M 0.53%
9,663,245
+259,180
+3% +$12.9M
EDU icon
45
New Oriental
EDU
$7.84B
$482M 0.53%
20,761,922
+1,238,881
+6% +$27.6M
BIIB icon
46
Biogen
BIIB
$29.9B
$480M 0.53%
1,451,930
-17,960
-1% -$5.92M
PFE icon
47
Pfizer
PFE
$140B
$467M 0.51%
16,631,962
-2,823,718
-15% -$79.3M
NS
48
DELISTED
NuStar Energy L.P.
NS
$466M 0.51%
7,073,437
+638,075
+10% +$41.4M
GE icon
49
GE Aerospace
GE
$367B
$461M 0.51%
3,757,330
-193,261
-5% -$24.1M
GS icon
50
Goldman Sachs
GS
$313B
$455M 0.5%
2,478,824
+332,648
+15% +$58.4M
1
2
3 4 5

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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.