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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
VRNT
476
DELISTED
Verint Systems
VRNT
$31M 0.03%
+1,045,553
New +$30.5M
SIRO
477
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$31M 0.03%
355,230
– –
TWO
478
Two Harbors Investment
TWO
$1.27B
$30.9M 0.03%
385,461
+25,539
+7% +$2.07M
QLIK
479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$30.9M 0.03%
1,000,000
– –
ESV
480
DELISTED
Ensco Rowan plc
ESV
$30.6M 0.03%
255,770
-28,568
-10% -$4.1M
BID
481
DELISTED
Sotheby's
BID
$30.2M 0.03%
700,000
– –
PWR icon
482
Quanta Services
PWR
$93.1B
$30.1M 0.03%
1,059,415
+1,435
+0.1% +$45.1K
TDS icon
483
Telephone and Data Systems
TDS
$3.83B
$29.7M 0.03%
1,178,125
+750,996
+176% +$18.5M
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
$29.7M 0.03%
394,176
+187,640
+91% +$13.7M
EXAM
485
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$29.7M 0.03%
712,980
-69,750
-9% -$2.66M
AMCX icon
486
AMC Global Media
AMCX
$445M
$29.6M 0.03%
464,770
+11,250
+2% +$679K
LLY icon
487
Eli Lilly
LLY
$1.07T
$29.6M 0.03%
+429,090
New +$29M
AHT
488
Ashford Hospitality Trust
AHT
$20.9M
$29.6M 0.03%
2,857
-248
-8% -$2.5M
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.6M 0.03%
1,082,288
+932,288
+622% +$27.7M
WWAV
490
DELISTED
The WhiteWave Foods Company
WWAV
$29.4M 0.03%
838,990
-104,040
-11% -$3.69M
MBFI
491
DELISTED
MB Financial Corp
MBFI
$29.1M 0.03%
886,887
+106,765
+14% +$3.25M
HURN icon
492
Huron Consulting
HURN
$1.89B
$29M 0.03%
423,440
-13,920
-3% -$931K
DLX icon
493
Deluxe
DLX
$1.22B
$28.7M 0.03%
460,940
+4,710
+1% +$277K
GAP
494
The Gap Inc
GAP
$7.07B
$28.6M 0.03%
679,013
+36,750
+6% +$1.44M
WTRG icon
495
Essential Utilities
WTRG
$11.2B
$28.6M 0.03%
1,070,126
+22,315
+2% +$574K
NICE icon
496
Nice
NICE
$5.57B
$28.4M 0.03%
560,070
+209,140
+60% +$9.42M
MSGS icon
497
Madison Square Garden
MSGS
$9.57B
$28.3M 0.03%
527,242
-107,884
-17% -$5.44M
CADE
498
DELISTED
Cadence Bank
CADE
$28.3M 0.03%
1,255,604
+178,813
+17% +$3.88M
KNGT
499
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$28.1M 0.03%
+834,310
New +$28.1M
LQ
500
DELISTED
La Quinta Holdings Inc.
LQ
$28.1M 0.03%
1,272,740
+217,450
+21% +$4.46M
18 19
20
21 22

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HFS
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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.