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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
DWRE
501
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$26.6M 0.03%
+415,417
New +$28.9M
QLIK
502
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$26.6M 0.03%
1,000,000
+500,000
+100% +$14M
AKRX
503
DELISTED
Akorn Inc
AKRX
$26.3M 0.03%
1,193,604
+176,850
+17% +$4.13M
VLP
504
DELISTED
Valero Energy Partners LP
VLP
$26.3M 0.03%
663,056
-122,559
-16% -$4.45M
CFN
505
DELISTED
CAREFUSION CORPORATION
CFN
$25.9M 0.03%
645,170
+130,460
+25% +$5.28M
ARLP icon
506
Alliance Resource Partners
ARLP
$3.27B
$25.8M 0.03%
614,056
-1,080
-0.2% -$43.7K
OHI icon
507
Omega Healthcare
OHI
$15.3B
$25.8M 0.03%
769,225
+17,720
+2% +$564K
MEI icon
508
Methode Electronics
MEI
$530M
$25.7M 0.03%
839,723
+38,453
+5% +$1.27M
BDBD
509
DELISTED
BOULDER BRANDS INC
BDBD
$25.7M 0.03%
1,458,140
+14,790
+1% +$227K
BZT
510
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$25.5M 0.03%
806,000
+25,000
+3% +$837K
CYS
511
DELISTED
CYS Investments Inc.
CYS
$25.4M 0.03%
3,081,075
-500,050
-14% -$4.14M
AIV
512
Aimco
AIV
$384M
$25.4M 0.03%
+6,301,587
New +$24.2M
MDT icon
513
Medtronic
MDT
$109B
$25.3M 0.03%
411,750
-2,852,330
-87% -$166M
PF
514
DELISTED
Pinnacle Foods, Inc.
PF
$25.1M 0.03%
841,650
+15,020
+2% +$420K
CTRA
515
DELISTED
Coterra Energy
CTRA
$25.1M 0.03%
741,710
+564,430
+318% +$20.8M
ACCO icon
516
Acco Brands
ACCO
$381M
$25M 0.03%
4,053,290
+230,424
+6% +$1.41M
CHUY
517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.9M 0.03%
577,010
+20,770
+4% +$806K
UAA icon
518
Under Armour
UAA
$3.01B
$24.6M 0.03%
866,104
+25,983
+3% +$674K
NSU
519
DELISTED
Nevsun Resources Ltd.
NSU
$24.6M 0.03%
7,303,290
+3,791,310
+108% +$14.1M
SI
520
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24.6M 0.03%
181,651
-32,600
-15% -$4.28M
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$24.5M 0.03%
+536,365
New +$25.3M
SAM icon
522
Boston Beer
SAM
$1.87B
$24.5M 0.03%
100,000
– –
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
$24.3M 0.03%
409,790
+122,127
+42% +$6.41M
MFRM
524
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$24.3M 0.03%
508,004
+44,277
+10% +$1.92M
CJES
525
DELISTED
C&J ENERGY SVCS LTD
CJES
$24.3M 0.03%
+831,610
New +$20.5M
19 20
21
22 23

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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.