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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
TKR icon
501
Timken Company
TKR
$9.82B
$25.6M 0.03%
603,681
-356,590
-37% -$16.4M
NGD
502
DELISTED
New Gold Inc
NGD
$25.6M 0.03%
5,060,000
-6,849,408
-58% -$42.1M
FCH
503
DELISTED
Felcor Lodging Trust
FCH
$25.5M 0.03%
2,726,092
+417,970
+18% +$4.26M
LAD icon
504
Lithia Motors
LAD
$7.78B
$25.4M 0.03%
335,168
-80,140
-19% -$7.09M
MAGN
505
Magnera Corp
MAGN
$488M
$25.3M 0.03%
88,790
-243
-0.3% -$77.4K
DLX icon
506
Deluxe
DLX
$1.19B
$25.2M 0.03%
456,230
+80,870
+22% +$4.66M
TBPH icon
507
Theravance Biopharma
TBPH
$874M
$25M 0.03%
1,085,745
+126
+0% +$3.66K
BID
508
DELISTED
Sotheby's
BID
$25M 0.03%
700,000
– –
PPLI
509
People Inc
PPLI
$3.1B
$25M 0.03%
2,119,372
+256,157
+14% +$3.1M
ISRG icon
510
Intuitive Surgical
ISRG
$121B
$24.7M 0.03%
481,986
-971,712
-67% -$48.2M
WTRG icon
511
Essential Utilities
WTRG
$11.2B
$24.7M 0.03%
1,047,811
-58,794
-5% -$1.44M
DINO icon
512
HF Sinclair
DINO
$15.9B
$24.6M 0.03%
564,256
-550,729
-49% -$25.7M
HCA icon
513
HCA Healthcare
HCA
$84.8B
$24.6M 0.03%
348,980
-152,331
-30% -$10.1M
KNOP icon
514
KNOT Offshore Partners
KNOP
$355M
$24.5M 0.03%
983,018
+429,808
+78% +$11.7M
CSTE icon
515
Caesarstone
CSTE
$72.3M
$24.5M 0.03%
474,730
+50,060
+12% +$2.49M
BURL icon
516
Burlington
BURL
$22B
$24.5M 0.03%
+614,780
New +$21.2M
GNRC icon
517
Generac Holdings
GNRC
$11.9B
$24.5M 0.03%
604,080
-132,590
-18% -$5.94M
SFLY
518
DELISTED
Shutterfly, Inc.
SFLY
$24.4M 0.03%
500,000
– –
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
$24.2M 0.03%
1,041
+332
+47% +$8.46M
AVNR
520
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$23.8M 0.03%
+2,000,000
New +$13.7M
KALU icon
521
Kaiser Aluminum
KALU
$2.67B
$23.8M 0.03%
312,561
-460
-0.1% -$35.5K
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.8M 0.03%
394,671
-5,634
-1% -$374K
CLDT
523
Chatham Lodging
CLDT
$630M
$23.7M 0.03%
1,028,314
-1,509
-0.1% -$33.7K
BKU icon
524
Bankunited
BKU
$3.38B
$23.7M 0.03%
775,782
-1,121
-0.1% -$35.7K
UNM icon
525
Unum
UNM
$13.8B
$23.6M 0.03%
685,300
+196,450
+40% +$6.91M
19 20
21
22 23

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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.