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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 | |
|---|---|---|---|---|---|---|
|
PPLI
526
People Inc
PPLI
$3.1B
| $23.1M | 0.03% |
1,863,215
+1,236,026
| +197% | +$14.8M |
|
|
CJES
527
DELISTED
C&J ENERGY SVCS LTD
CJES
| $23M | 0.03% |
680,840
-150,770
| -18% | -$4.63M |
|
|
RPT
528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.9M | 0.03% |
1,378,710
+153,760
| +13% | +$2.53M |
|
529
Insulet
PODD
$11.3B
| $22.9M | 0.03% |
576,220
-473,240
| -45% | -$18.2M |
|
530
Kaiser Aluminum
KALU
$2.67B
| $22.8M | 0.03% |
313,021
+20,097
| +7% | +$1.42M |
|
531
Western Alliance Bancorporation
WAL
$9.07B
| $22.7M | 0.03% |
953,600
-326,740
| -26% | -$7.67M |
|
532
SBA Communications
SBAC
$18.4B
| $22.6M | 0.03% |
221,360
+20,000
| +10% | +$1.92M |
|
|
QLIK
533
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.6M | 0.03% |
1,000,000
| – | – |
|
534
AMC Global Media
AMCX
$430M
| $22.6M | 0.03% |
367,769
-604,011
| -62% | -$38.6M |
|
|
CLDT
535
Chatham Lodging
CLDT
$630M
| $22.6M | 0.03% |
1,029,823
+69,840
| +7% | +$1.51M |
|
536
Zions Bancorporation
ZION
$10.1B
| $22.5M | 0.03% |
+764,030
| New | +$22.5M |
|
537
BCE
BCE
$19.9B
| $22.5M | 0.02% |
496,000
| – | – |
|
538
West Pharmaceutical
WST
$23.1B
| $22.4M | 0.02% |
531,260
+26,770
| +5% | +$1.15M |
|
|
CCLP
539
DELISTED
CSI Compressco LP
CCLP
| $22.3M | 0.02% |
809,224
-34,400
| -4% | -$905K |
|
540
Microchip Technology
MCHP
$42.8B
| $22.2M | 0.02% |
909,618
-26,280
| -3% | -$626K |
|
541
Semtech
SMTC
$11.7B
| $22.2M | 0.02% |
848,355
+329,691
| +64% | +$8.29M |
|
542
MPLX
MPLX
$59.5B
| $22.1M | 0.02% |
342,792
| – | – |
|
543
Aflac
AFL
$63.9B
| $22.1M | 0.02% |
709,996
-303,960
| -30% | -$9.48M |
|
|
CADE
544
DELISTED
Cadence Bank
CADE
| $22.1M | 0.02% |
898,473
+183,527
| +26% | +$4.36M |
|
|
FNFG
545
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.1M | 0.02% |
2,525,369
+407,289
| +19% | +$3.6M |
|
546
Deluxe
DLX
$1.19B
| $22M | 0.02% |
375,360
+103,490
| +38% | +$5.66M |
|
|
SKX
547
DELISTED
Skechers
SKX
| $21.9M | 0.02% |
+1,438,935
| New | +$19.8M |
|
548
Teleflex
TFX
$5.85B
| $21.9M | 0.02% |
207,417
-6,670
| -3% | -$700K |
|
549
The Greenbrier Companies
GBX
$1.61B
| $21.8M | 0.02% |
378,660
+150,686
| +66% | +$7.86M |
|
550
Rockwell Automation
ROK
$51.4B
| $21.8M | 0.02% |
173,920
| – | – |
|
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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.