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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
PRGO icon
476
Perrigo
PRGO
$1.4B
$29.9M 0.04%
+193,240
New +$30.5M
ADM icon
477
Archer Daniels Midland
ADM
$40.1B
$29.8M 0.04%
686,350
+9,850
+1% +$406K
AKR icon
478
Acadia Realty Trust
AKR
$2.99B
$29.5M 0.03%
1,118,828
+147,210
+15% +$3.79M
GRA
479
DELISTED
W.R. Grace & Co.
GRA
$29.4M 0.03%
296,922
-354,174
-54% -$34.9M
APAM icon
480
Artisan Partners
APAM
$2.86B
$29.3M 0.03%
455,540
+28,600
+7% +$1.84M
GD icon
481
General Dynamics
GD
$105B
$29.2M 0.03%
268,000
-382,500
-59% -$39.6M
NCLH icon
482
Norwegian Cruise Line
NCLH
$9.2B
$29M 0.03%
899,350
+4,260
+0.5% +$146K
MAGN
483
Magnera Corp
MAGN
$490M
$28.9M 0.03%
81,744
+5,312
+7% +$2.01M
CS
484
DELISTED
Credit Suisse Group
CS
$28.5M 0.03%
881,650
+17,500
+2% +$548K
WTRG icon
485
Essential Utilities
WTRG
$11.2B
$28.5M 0.03%
1,138,262
-42,527
-4% -$1.03M
M icon
486
Macy's
M
$6.57B
$28.4M 0.03%
479,100
– –
WOLF icon
487
Wolfspeed
WOLF
$1.24B
$28.3M 0.03%
500,000
– –
HURN icon
488
Huron Consulting
HURN
$1.89B
$28.2M 0.03%
445,270
+184,100
+70% +$12M
ECOM
489
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28M 0.03%
741,949
+230,650
+45% +$9.93M
EVR icon
490
Evercore
EVR
$13.2B
$27.7M 0.03%
501,390
+148,980
+42% +$8.52M
INVX
491
Innovex International
INVX
$1.85B
$27.6M 0.03%
246,020
-164,060
-40% -$17M
AMID
492
DELISTED
American Midstream Partners, LP
AMID
$27.5M 0.03%
1,079,454
– –
BSX icon
493
Boston Scientific
BSX
$67.6B
$27.4M 0.03%
2,030,237
-646,420
-24% -$8.48M
CHSP
494
DELISTED
Chesapeake Lodging Trust
CHSP
$27.4M 0.03%
1,066,507
+158,570
+17% +$4.02M
KRC icon
495
Kilroy Realty
KRC
$4.58B
$27.3M 0.03%
465,699
-138,030
-23% -$7.62M
WAGE
496
DELISTED
WageWorks, Inc.
WAGE
$26.9M 0.03%
479,570
+30,120
+7% +$1.82M
HCA icon
497
HCA Healthcare
HCA
$86.4B
$26.9M 0.03%
512,281
+17,830
+4% +$887K
TFM
498
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$26.9M 0.03%
800,000
+500,000
+167% +$17.6M
MU icon
499
Micron Technology
MU
$1.02T
$26.8M 0.03%
+16,300,000
New +$387M
SXE
500
DELISTED
Southcross Energy Partners, L.P.
SXE
$26.7M 0.03%
2,360,052
+661,184
+39% +$11.7M
18 19
20
21 22

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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.