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O
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
(+6.5%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$212M |
| 4 |
Mercado Libre
MELI
|
+$169M |
| 5 |
General Motors
GM
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$427M |
| 2 |
Televisa
TV
|
+$227M |
| 3 |
America Movil
AMX
|
+$223M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$5.29B
| $26.8M | 0.03% |
763,696
+256,902
| +51% | +$8.61M |
|
|
NSU
502
DELISTED
Nevsun Resources Ltd.
NSU
| $26.8M | 0.03% |
7,149,890
-153,400
| -2% | -$536K |
|
|
TFM
503
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $26.8M | 0.03% |
800,000
| – | – |
|
|
GAP
504
The Gap Inc
GAP
$6.84B
| $26.7M | 0.03% |
642,543
+109,300
| +20% | +$4.42M |
|
505
Gentherm
THRM
$1.31B
| $26.6M | 0.03% |
+598,810
| New | +$23.6M |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.03% |
476,570
-115,614
| -20% | -$6.07M |
|
507
Oshkosh
OSK
$9.67B
| $26.1M | 0.03% |
469,340
+120,160
| +34% | +$6.64M |
|
508
Bankunited
BKU
$3.38B
| $26M | 0.03% |
776,903
+118,190
| +18% | +$3.92M |
|
509
Boston Scientific
BSX
$65.8B
| $25.9M | 0.03% |
2,030,237
| – | – |
|
510
State Street
STT
$50.9B
| $25.8M | 0.03% |
383,225
+233,050
| +155% | +$15.3M |
|
511
Seagate
STX
$193B
| $25.4M | 0.03% |
446,205
+42,525
| +11% | +$2.29M |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $25.3M | 0.03% |
741,710
| – | – |
|
513
IAMGOLD
IAG
$8.47B
| $25.3M | 0.03% |
6,133,420
+1,581,260
| +35% | +$5.62M |
|
514
Wolfspeed
WOLF
$1.2B
| $25M | 0.03% |
500,000
| – | – |
|
515
Texas Roadhouse
TXRH
$12.7B
| $24.8M | 0.03% |
953,149
+60,924
| +7% | +$1.54M |
|
|
NAV
516
DELISTED
Navistar International
NAV
| $24.7M | 0.03% |
659,329
-349,616
| -35% | -$12.4M |
|
517
Chubb
CB
$140B
| $24.6M | 0.03% |
237,570
-205,450
| -46% | -$21M |
|
518
Kite Realty
KRG
$5.95B
| $24.5M | 0.03% |
998,445
+766,017
| +330% | +$18.7M |
|
519
ATI
ATI
$27B
| $24.3M | 0.03% |
539,000
-450,750
| -46% | -$18.5M |
|
|
FCH
520
DELISTED
Felcor Lodging Trust
FCH
| $24.3M | 0.03% |
2,308,122
+192,350
| +9% | +$1.85M |
|
521
Webster Financial
WBS
$12.3B
| $24M | 0.03% |
760,669
+121,980
| +19% | +$3.72M |
|
|
MFRM
522
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $23.7M | 0.03% |
496,786
-11,218
| -2% | -$519K |
|
|
SLCA
523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.6M | 0.03% |
+425,093
| New | +$20M |
|
524
Madison Square Garden
MSGS
$9.54B
| $23.4M | 0.03% |
525,464
+140,508
| +36% | +$5.52M |
|
525
Curtiss-Wright
CW
$27.7B
| $23.2M | 0.03% |
354,360
+77,680
| +28% | +$5.1M |
|
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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.