We are live on ! Find out more
O

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
KS
476
DELISTED
KapStone Paper and Pack Corp.
KS
$28.7M 0.03%
1,028,680
+196,240
+24% +$4.96M
SNDK
477
DELISTED
SANDISK CORP
SNDK
$28.6M 0.03%
404,768
-57,060
-12% -$3.84M
YELP icon
478
Yelp
YELP
$1.45B
$28.5M 0.03%
413,340
+35,040
+9% +$2.32M
PSXP
479
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.3M 0.03%
746,123
+9,101
+1% +$300K
BCE icon
480
BCE
BCE
$19.8B
$28.1M 0.03%
650,000
– –
FE icon
481
FirstEnergy
FE
$28.5B
$28.1M 0.03%
851,325
+210,050
+33% +$7.4M
WTRG icon
482
Essential Utilities
WTRG
$11.2B
$27.9M 0.03%
1,180,789
+13,048
+1% +$318K
APAM icon
483
Artisan Partners
APAM
$2.86B
$27.8M 0.03%
426,940
+111,850
+35% +$6.67M
CNSL
484
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27.8M 0.03%
1,417,800
-336,450
-19% -$6.3M
SLXP
485
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$27.8M 0.03%
+308,710
New +$24.6M
BHI
486
DELISTED
Baker Hughes
BHI
$27.7M 0.03%
500,625
-72,500
-13% -$3.97M
MAGN
487
Magnera Corp
MAGN
$490M
$27.5M 0.03%
76,432
+497
+0.7% +$176K
SHOO icon
488
Steven Madden
SHOO
$3.18B
$27.5M 0.03%
1,125,392
-102,136
-8% -$2.49M
MEI icon
489
Methode Electronics
MEI
$542M
$27.4M 0.03%
801,270
+74,610
+10% +$2.16M
TSCO icon
490
Tractor Supply
TSCO
$16.7B
$27.2M 0.03%
1,754,050
+104,150
+6% +$1.49M
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
$27.1M 0.03%
447,934
-164,360
-27% -$9.11M
VLP
492
DELISTED
Valero Energy Partners LP
VLP
$27.1M 0.03%
+785,615
New +$23.7M
WELL icon
493
Welltower
WELL
$175B
$27M 0.03%
504,007
-126,320
-20% -$7.51M
CBST
494
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$26.9M 0.03%
391,245
+36,440
+10% +$2.36M
CS
495
DELISTED
Credit Suisse Group
CS
$26.8M 0.03%
+864,150
New +$26.2M
CGNX icon
496
Cognex
CGNX
$10.2B
$26.8M 0.03%
1,403,280
+130,980
+10% +$2.13M
EXAM
497
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$26.8M 0.03%
896,310
+83,560
+10% +$2.32M
WAGE
498
DELISTED
WageWorks, Inc.
WAGE
$26.7M 0.03%
449,450
+101,020
+29% +$5.57M
CYS
499
DELISTED
CYS Investments Inc.
CYS
$26.5M 0.03%
3,581,125
-225,000
-6% -$1.81M
SNTS
500
DELISTED
SANTARUS INC
SNTS
$26.2M 0.03%
821,115
-814,081
-50% -$22.9M
18 19
20
21 22

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
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
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.