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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
LAB icon
526
Standard BioTools
LAB
$314M
$24.1M 0.03%
546,896
+394,747
+259% +$17.4M
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$16B
$23.8M 0.03%
171,916
-63,770
-27% -$9.6M
SIRO
528
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$23.7M 0.03%
316,910
+94,890
+43% +$6.76M
RYN icon
529
Rayonier
RYN
$6.59B
$23.5M 0.03%
754,250
+66,415
+10% +$2M
GMED icon
530
Globus Medical
GMED
$10.6B
$23.4M 0.03%
+878,380
New +$20.9M
SPSC icon
531
SPS Commerce
SPSC
$2.37B
$23.3M 0.03%
759,640
-176,460
-19% -$5.77M
TXRH icon
532
Texas Roadhouse
TXRH
$13.1B
$23.3M 0.03%
892,225
+196,672
+28% +$5.07M
ENV
533
DELISTED
ENVESTNET, INC.
ENV
$23.2M 0.03%
576,480
+149,770
+35% +$6.42M
WLK icon
534
Westlake Corp
WLK
$9.31B
$23M 0.03%
347,980
+131,880
+61% +$8.38M
SKT icon
535
Tanger
SKT
$4.82B
$23M 0.03%
656,670
+17,500
+3% +$594K
TFX icon
536
Teleflex
TFX
$5.93B
$23M 0.03%
214,087
-28,060
-12% -$2.76M
BKU icon
537
Bankunited
BKU
$3.4B
$22.9M 0.03%
658,713
+42,811
+7% +$1.4M
ATHL
538
DELISTED
ATHLON ENERGY INC COM
ATHL
$22.7M 0.03%
640,680
+364,560
+132% +$12M
STX icon
539
Seagate
STX
$178B
$22.7M 0.03%
403,680
+123,340
+44% +$6.61M
PCRX icon
540
Pacira BioSciences
PCRX
$1.03B
$22.6M 0.03%
+323,240
New +$22M
MCHP icon
541
Microchip Technology
MCHP
$41.5B
$22.3M 0.03%
935,898
-576,600
-38% -$13.2M
TAHO
542
DELISTED
Tahoe Resources Inc
TAHO
$22.3M 0.03%
1,053,250
+151,700
+17% +$3.05M
WST icon
543
West Pharmaceutical
WST
$23.6B
$22.2M 0.03%
504,490
+84,390
+20% +$3.97M
TSCO icon
544
Tractor Supply
TSCO
$16.6B
$22.2M 0.03%
1,568,250
-185,800
-11% -$2.63M
CSTE icon
545
Caesarstone
CSTE
$74.3M
$21.9M 0.03%
403,270
+14,550
+4% +$767K
ROK icon
546
Rockwell Automation
ROK
$50.9B
$21.7M 0.03%
173,920
– –
NPSP
547
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$21.4M 0.03%
715,200
+44,900
+7% +$1.55M
BCE icon
548
BCE
BCE
$20B
$21.4M 0.03%
496,000
-154,000
-24% -$6.55M
GAP
549
The Gap Inc
GAP
$6.95B
$21.4M 0.03%
533,243
-32,270
-6% -$1.31M
SFLY
550
DELISTED
Shutterfly, Inc.
SFLY
$21.3M 0.03%
500,000
– –
20 21
22
23 24

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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.