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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
+2.33%
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
CVX icon
26
Chevron
CVX
$388B
$612M 0.68%
5,452,458
-366,218
-6% -$41.6M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$546M 0.61%
13,689,287
-147,218
-1% -$5.52M
TIF
28
DELISTED
Tiffany & Co.
TIF
$528M 0.59%
4,942,038
-451,770
-8% -$45.2M
BIIB icon
29
Biogen
BIIB
$29.9B
$517M 0.58%
1,523,240
+71,310
+5% +$23.1M
PAA icon
30
Plains All American Pipeline
PAA
$17.4B
$514M 0.57%
10,009,742
-880,598
-8% -$46.8M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$505M 0.56%
17,426,922
-800,394
-4% -$21.9M
GS icon
32
Goldman Sachs
GS
$313B
$496M 0.55%
2,557,029
+78,205
+3% +$14.7M
VZ icon
33
Verizon
VZ
$194B
$495M 0.55%
10,591,939
+928,694
+10% +$45.4M
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$494M 0.55%
11,814,716
+771,672
+7% +$35.5M
WDC icon
35
Western Digital
WDC
$179B
$479M 0.53%
5,722,023
+243,512
+4% +$18.4M
AIG icon
36
American International
AIG
$41.9B
$477M 0.53%
8,510,235
+779,453
+10% +$41.8M
GE icon
37
GE Aerospace
GE
$367B
$475M 0.53%
3,924,162
+166,832
+4% +$20.5M
DFS
38
DELISTED
Discover Financial Services
DFS
$474M 0.53%
7,238,237
-571,553
-7% -$36.7M
NOV icon
39
NOV
NOV
$7.45B
$471M 0.52%
7,181,122
-224,679
-3% -$15.7M
BABA icon
40
Alibaba
BABA
$269B
$462M 0.51%
4,445,900
+1,496,000
+51% +$154M
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$459M 0.51%
12,649,579
+642,605
+5% +$23.4M
JD icon
42
JD.com
JD
$40.8B
$457M 0.51%
19,759,967
+14,550,683
+279% +$359M
VIV icon
43
Telefônica Brasil
VIV
$22.4B
$454M 0.51%
25,672,436
-164,270
-0.6% -$3.13M
NS
44
DELISTED
NuStar Energy L.P.
NS
$449M 0.5%
7,771,109
+697,672
+10% +$41.5M
UNH icon
45
UnitedHealth
UNH
$382B
$441M 0.49%
4,364,197
-106,631
-2% -$10.1M
ABEV icon
46
Ambev
ABEV
$47.3B
$433M 0.48%
69,637,795
+23,382,040
+51% +$148M
EDU icon
47
New Oriental
EDU
$7.84B
$431M 0.48%
21,116,991
+355,069
+2% +$7.71M
MELI icon
48
Mercado Libre
MELI
$91.3B
$424M 0.47%
3,323,490
-2,226,971
-40% -$281M
PBR.A icon
49
Petrobras Class A
PBR.A
$107B
$417M 0.46%
55,025,325
-22,116,577
-29% -$250M
TS icon
50
Tenaris
TS
$29.1B
$414M 0.46%
13,693,229
-1,787,020
-12% -$63.9M
1
2
3 4 5

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TA
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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
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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.