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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
JOY
476
DELISTED
Joy Global Inc
JOY
$28.6M 0.03%
524,489
+660
+0.1% +$40.1K
WLK icon
477
Westlake Corp
WLK
$9.27B
$28.2M 0.03%
325,400
-20,890
-6% -$1.89M
GIII icon
478
G-III Apparel Group
GIII
$1.52B
$28.1M 0.03%
678,824
+216,580
+47% +$8.87M
EGO icon
479
Eldorado Gold
EGO
$8.48B
$28M 0.03%
830,000
-1,363,536
-62% -$52.3M
TFM
480
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$27.9M 0.03%
800,000
– –
WST icon
481
West Pharmaceutical
WST
$23.3B
$27.9M 0.03%
623,580
+92,320
+17% +$3.92M
TWO
482
Two Harbors Investment
TWO
$1.27B
$27.8M 0.03%
359,922
+9,018
+3% +$749K
WAL icon
483
Western Alliance Bancorporation
WAL
$9.04B
$27.5M 0.03%
1,149,950
+196,350
+21% +$4.64M
SIRO
484
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$27.2M 0.03%
355,230
– –
QLIK
485
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$27M 0.03%
1,000,000
– –
AZPN
486
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.9M 0.03%
714,380
-700,890
-50% -$26.4M
GAP
487
The Gap Inc
GAP
$7.07B
$26.8M 0.03%
642,263
-280
-0% -$11.9K
SBAC icon
488
SBA Communications
SBAC
$18.3B
$26.7M 0.03%
240,500
+19,140
+9% +$2.07M
HURN icon
489
Huron Consulting
HURN
$1.89B
$26.7M 0.03%
437,360
-90,790
-17% -$5.8M
AMCX icon
490
AMC Global Media
AMCX
$445M
$26.5M 0.03%
453,520
+85,751
+23% +$5.29M
LEN icon
491
Lennar Class A
LEN
$20.5B
$26.5M 0.03%
716,556
+383,087
+115% +$14.2M
CAA
492
DELISTED
CalAtlantic Group, Inc.
CAA
$26.4M 0.03%
+706,275
New +$28.4M
CUZ icon
493
Cousins Properties
CUZ
$5.28B
$26.3M 0.03%
778,471
+14,775
+2% +$526K
BXMT icon
494
Blackstone Mortgage Trust
BXMT
$2.8B
$26M 0.03%
958,115
+251,495
+36% +$7.18M
BWA icon
495
BorgWarner
BWA
$13.1B
$25.9M 0.03%
559,048
+35,091
+7% +$1.92M
ARLP icon
496
Alliance Resource Partners
ARLP
$3.3B
$25.9M 0.03%
604,126
+70
+0% +$3.34K
LAMR icon
497
Lamar Advertising Co
LAMR
$16.3B
$25.7M 0.03%
+521,940
New +$26.9M
NSU
498
DELISTED
Nevsun Resources Ltd.
NSU
$25.7M 0.03%
7,120,000
-29,890
-0.4% -$116K
EXAM
499
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$25.6M 0.03%
782,730
+101,620
+15% +$3.34M
CB icon
500
Chubb
CB
$139B
$25.6M 0.03%
244,070
+6,500
+3% +$678K
18 19
20
21 22

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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.