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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
WBS icon
501
Webster Financial
WBS
$12.3B
$28M 0.03%
861,485
+101,896
+13% +$3.15M
SKX
502
DELISTED
Skechers
SKX
$27.8M 0.03%
1,510,284
-391,440
-21% -$7.32M
CW icon
503
Curtiss-Wright
CW
$27.7B
$27.8M 0.03%
393,310
-88,050
-18% -$6.07M
RPT
504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27.7M 0.03%
1,478,780
+62,810
+4% +$1.1M
CHKP icon
505
Check Point Software Technologies
CHKP
$13.3B
$27.7M 0.03%
+352,120
New +$26.2M
ARCX
506
DELISTED
Arc Logistics Partners LP
ARCX
$27.7M 0.03%
1,620,901
-100
-0% -$2.21K
CSTE icon
507
Caesarstone
CSTE
$72.3M
$27.6M 0.03%
462,200
-12,530
-3% -$712K
AEM icon
508
Agnico Eagle Mines
AEM
$72.6B
$27.6M 0.03%
1,110,000
+380,000
+52% +$9.9M
DCH
509
Dauch Corp
DCH
$1.3B
$27.5M 0.03%
1,218,150
+1,117,650
+1,112% +$22.2M
CNQ icon
510
Canadian Natural Resources
CNQ
$96.9B
$27.4M 0.03%
1,833,973
-319,880
-15% -$5.22M
SNX icon
511
TD Synnex
SNX
$19.4B
$27.4M 0.03%
700,256
+404,822
+137% +$14M
PSX icon
512
Phillips 66
PSX
$82.9B
$27.3M 0.03%
380,360
-24,167
-6% -$1.78M
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
$27.1M 0.03%
255,490
+10,340
+4% +$1.15M
SNY icon
514
Sanofi
SNY
$104B
$26.9M 0.03%
590,311
-971,060
-62% -$47.1M
PEB icon
515
Pebblebrook Hotel Trust
PEB
$2.16B
$26.9M 0.03%
589,900
+46,470
+9% +$1.95M
SBAC icon
516
SBA Communications
SBAC
$18.4B
$26.8M 0.03%
242,370
+1,870
+0.8% +$210K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$26.6M 0.03%
940,225
+521,975
+125% +$16.6M
CUZ icon
518
Cousins Properties
CUZ
$5.29B
$26.6M 0.03%
824,875
+46,404
+6% +$1.58M
AUY
519
DELISTED
Yamana Gold, Inc.
AUY
$26.5M 0.03%
6,590,000
– –
AMZN icon
520
Amazon
AMZN
$2.5T
$26.1M 0.03%
1,684,940
-1,830,600
-52% -$28.5M
DRH icon
521
Diamondrock Hospitality Co
DRH
$2.63B
$26.1M 0.03%
1,758,200
+452,720
+35% +$6.44M
JJSF icon
522
J&J Snack Foods
JJSF
$1.43B
$26M 0.03%
239,221
+18,850
+9% +$1.93M
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
$25.9M 0.03%
342,362
-107,412
-24% -$7.69M
BKU icon
524
Bankunited
BKU
$3.38B
$25.8M 0.03%
889,791
+114,009
+15% +$3.37M
GBX icon
525
The Greenbrier Companies
GBX
$1.61B
$25.4M 0.03%
472,106
+15,346
+3% +$867K
19 20
21
22 23

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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.