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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
+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
Cap. Flow
-$437M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
ETP
Energy Transfer Partners L.p.
ETP
+$224M
3
GNW icon
Genworth Financial
GNW
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$427M
2
TV icon
Televisa
TV
+$227M
3
AMX icon
America Movil
AMX
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
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
ENV
476
DELISTED
ENVESTNET, INC.
ENV
$29.7M 0.03%
607,010
+30,530
+5% +$1.24M
ICLR icon
477
Icon
ICLR
$12.8B
$29.6M 0.03%
627,910
-236,730
-27% -$10.2M
TWO
478
Two Harbors Investment
TWO
$1.27B
$29.4M 0.03%
350,904
+116,123
+49% +$9.65M
BID
479
DELISTED
Sotheby's
BID
$29.4M 0.03%
700,000
– –
SIRO
480
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$29.3M 0.03%
355,230
+38,320
+12% +$2.92M
AVGO icon
481
Broadcom
AVGO
$1.82T
$29.2M 0.03%
4,046,600
+2,046,600
+102% +$13.7M
AVB icon
482
AvalonBay Communities
AVB
$27.1B
$29.1M 0.03%
+204,628
New +$28.3M
WTRG icon
483
Essential Utilities
WTRG
$11.2B
$29M 0.03%
1,106,605
-31,657
-3% -$796K
OHI icon
484
Omega Healthcare
OHI
$15.4B
$29M 0.03%
786,925
+17,700
+2% +$632K
WLK icon
485
Westlake Corp
WLK
$9.46B
$29M 0.03%
346,290
-1,690
-0.5% -$127K
PLD icon
486
Prologis
PLD
$138B
$28.6M 0.03%
697,240
-1,338,350
-66% -$55M
MDT icon
487
Medtronic
MDT
$107B
$28.4M 0.03%
445,825
+34,075
+8% +$2.07M
TAHO
488
DELISTED
Tahoe Resources Inc
TAHO
$28.3M 0.03%
1,081,729
+28,479
+3% +$636K
KRC icon
489
Kilroy Realty
KRC
$4.58B
$28.3M 0.03%
454,812
-10,887
-2% -$657K
HCA icon
490
HCA Healthcare
HCA
$84.8B
$28.3M 0.03%
501,311
-10,970
-2% -$579K
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
$28.2M 0.03%
871,410
+371,410
+74% +$11.1M
ARLP icon
492
Alliance Resource Partners
ARLP
$3.18B
$28.2M 0.03%
604,056
-10,000
-2% -$447K
YELP icon
493
Yelp
YELP
$1.38B
$28.1M 0.03%
366,640
-108,340
-23% -$7.05M
QIWI
494
DELISTED
QIWI PLC
QIWI
$28.1M 0.03%
695,735
+301,733
+77% +$11M
PF
495
DELISTED
Pinnacle Foods, Inc.
PF
$28M 0.03%
851,600
+9,950
+1% +$314K
SRLP
496
DELISTED
SPRAGUE RESOURCES LP
SRLP
$27.9M 0.03%
1,097,213
+64,370
+6% +$1.47M
M icon
497
Macy's
M
$6.15B
$27.8M 0.03%
479,100
– –
TGNA
498
DELISTED
TEGNA Inc
TGNA
$27.6M 0.03%
1,686,074
+1,042,150
+162% +$15.3M
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
$27.4M 0.03%
432,947
+23,157
+6% +$1.37M
ACCO icon
500
Acco Brands
ACCO
$369M
$26.9M 0.03%
4,197,977
+144,687
+4% +$885K
18 19
20
21 22

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HFS
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SBAM
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BB
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BCPEM
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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.