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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
+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
PWR icon
501
Quanta Services
PWR
$91.6B
$26.2M 0.03%
830,000
– –
HEI icon
502
HEICO Corp
HEI
$49.5B
$26M 0.03%
1,096,716
+371,985
+51% +$8.38M
LOW icon
503
Lowe's Companies
LOW
$119B
$26M 0.03%
525,200
-912,600
-63% -$44.3M
ARCX
504
DELISTED
Arc Logistics Partners LP
ARCX
$26M 0.03%
+1,187,888
New +$23.3M
VALE icon
505
Vale
VALE
$62.3B
$26M 0.03%
1,702,030
+372,030
+28% +$5.79M
ACCO icon
506
Acco Brands
ACCO
$382M
$25.7M 0.03%
3,822,866
+711,502
+23% +$4.52M
M icon
507
Macy's
M
$6.5B
$25.6M 0.03%
479,100
+111,500
+30% +$5.4M
SFLY
508
DELISTED
Shutterfly, Inc.
SFLY
$25.5M 0.03%
500,000
– –
NXST icon
509
Nexstar Media Group
NXST
$5.73B
$25.3M 0.03%
454,840
+42,470
+10% +$2.03M
ABCO
510
DELISTED
Advisory Board Co
ABCO
$25.3M 0.03%
397,268
-106,640
-21% -$6.78M
ABB
511
DELISTED
ABB Ltd
ABB
$25.2M 0.03%
949,969
+53,850
+6% +$1.34M
AKRX
512
DELISTED
Akorn Inc
AKRX
$25M 0.03%
1,016,754
+454,940
+81% +$10.3M
AVB icon
513
AvalonBay Communities
AVB
$27B
$24.7M 0.03%
208,833
-166,476
-44% -$20.5M
EXR icon
514
Extra Space Storage
EXR
$31.4B
$24.6M 0.03%
584,740
-642,400
-52% -$28.3M
CMA
515
DELISTED
Comerica
CMA
$24.4M 0.03%
512,230
-182,800
-26% -$8.03M
STAG icon
516
STAG Industrial
STAG
$7.79B
$24.2M 0.03%
1,186,257
+468,347
+65% +$9.76M
SAM icon
517
Boston Beer
SAM
$1.88B
$24.2M 0.03%
100,000
– –
AKR icon
518
Acadia Realty Trust
AKR
$3B
$24.1M 0.03%
971,618
-223,132
-19% -$5.76M
SLF icon
519
Sun Life Financial
SLF
$45.7B
$23.7M 0.03%
671,445
-191,070
-22% -$6.5M
ARLP icon
520
Alliance Resource Partners
ARLP
$3.27B
$23.7M 0.03%
615,136
-50
-0% -$1.88K
HCA icon
521
HCA Healthcare
HCA
$86.1B
$23.6M 0.03%
494,451
-150,360
-23% -$6.95M
MKTX icon
522
MarketAxess Holdings
MKTX
$4.19B
$23.6M 0.03%
352,300
+157,930
+81% +$10.4M
LZB icon
523
La-Z-Boy
LZB
$1.61B
$23.5M 0.03%
757,223
-351,690
-32% -$9.09M
AMG icon
524
Affiliated Managers Group
AMG
$9.54B
$23.5M 0.03%
108,190
+6,440
+6% +$1.28M
PNG
525
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$23.4M 0.03%
1,015,970
-402,431
-28% -$9.11M
19 20
21
22 23

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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.