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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
+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
(+9.1%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
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 |
Ambev
ABEV
|
+$272M |
| 3 |
GE Aerospace
GE
|
+$244M |
| 4 |
Intuitive Surgical
ISRG
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$433M |
| 2 |
Microsoft
MSFT
|
+$293M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$284M |
| 4 |
Qualcomm
QCOM
|
+$272M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$974M
| $23.2M | 0.03% |
650,160
+55,100
| +9% | +$1.85M |
|
|
DCH
527
Dauch Corp
DCH
$1.3B
| $23.2M | 0.03% |
1,132,600
-500,090
| -31% | -$9.55M |
|
|
CHSP
528
DELISTED
Chesapeake Lodging Trust
CHSP
| $23M | 0.03% |
907,937
+9,210
| +1% | +$220K |
|
|
BDBD
529
DELISTED
BOULDER BRANDS INC
BDBD
| $22.9M | 0.03% |
1,443,350
+113,630
| +9% | +$1.76M |
|
530
Teleflex
TFX
$5.85B
| $22.7M | 0.03% |
242,147
-20,850
| -8% | -$1.91M |
|
|
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
| $22.7M | 0.03% |
826,630
+151,678
| +22% | +$4.11M |
|
532
SouthState Bank Corp
SSB
$10.3B
| $22.4M | 0.03% |
337,310
+129,225
| +62% | +$7.91M |
|
533
Omega Healthcare
OHI
$15.4B
| $22.4M | 0.03% |
751,505
+34,980
| +5% | +$1.11M |
|
|
GAP
534
The Gap Inc
GAP
$6.84B
| $22.1M | 0.03% |
565,513
-1,960
| -0.3% | -$76.7K |
|
|
AHT
535
Ashford Hospitality Trust
AHT
$21M
| $21.9M | 0.03% |
2,836
-1,212
| -30% | -$9.54M |
|
|
BRS
536
DELISTED
Bristow Group, Inc.
BRS
| $21.8M | 0.03% |
+290,690
| New | +$22.7M |
|
|
ECOM
537
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.3M | 0.03% |
+511,299
| New | +$19M |
|
|
VR
538
DELISTED
Validus Hold Ltd
VR
| $21.2M | 0.03% |
526,750
+185,760
| +54% | +$7.26M |
|
539
Coca-Cola
KO
$354B
| $21.2M | 0.03% |
513,410
-226,590
| -31% | -$8.94M |
|
|
FNFG
540
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21.1M | 0.03% |
1,988,394
-338,361
| -15% | -$3.67M |
|
541
Sunstone Hotel Investors
SHO
$2.19B
| $21.1M | 0.03% |
1,574,438
+59,553
| +4% | +$784K |
|
542
Evercore
EVR
$13.1B
| $21.1M | 0.03% |
352,410
+32,880
| +10% | +$1.75M |
|
|
KMR
543
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $20.8M | 0.03% |
293,917
-162,044
| -36% | -$11.3M |
|
|
MGAM
544
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $20.7M | 0.03% |
658,716
+6,550
| +1% | +$204K |
|
545
West Pharmaceutical
WST
$23.1B
| $20.6M | 0.03% |
420,100
+39,180
| +10% | +$1.83M |
|
|
LOCK
546
DELISTED
LifeLock, Inc.
LOCK
| $20.6M | 0.03% |
1,253,238
+23,737
| +2% | +$374K |
|
547
Rockwell Automation
ROK
$51.4B
| $20.6M | 0.03% |
173,920
-16,350
| -9% | -$1.82M |
|
548
Xerox
XRX
$337M
| $20.5M | 0.02% |
640,623
-408,262
| -39% | -$11.8M |
|
|
CFN
549
DELISTED
CAREFUSION CORPORATION
CFN
| $20.5M | 0.02% |
514,710
+2,220
| +0.4% | +$86.3K |
|
550
Tanger
SKT
$4.82B
| $20.5M | 0.02% |
639,170
+187,390
| +41% | +$6.25M |
|
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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.