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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
STX icon
526
Seagate
STX
$193B
$23.4M 0.03%
408,785
-37,420
-8% -$2.22M
RPT
527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$23M 0.03%
1,415,970
+37,260
+3% +$625K
PNR icon
528
Pentair
PNR
$10.2B
$22.8M 0.03%
518,181
-765,391
-60% -$35.4M
NVS icon
529
Novartis
NVS
$295B
$22.7M 0.02%
268,577
+20,825
+8% +$1.68M
DWRE
530
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$22.6M 0.02%
443,070
-6,020
-1% -$341K
TXRH icon
531
Texas Roadhouse
TXRH
$12.7B
$22.4M 0.02%
805,770
-147,379
-15% -$3.84M
WBS icon
532
Webster Financial
WBS
$12.3B
$22.1M 0.02%
759,589
-1,080
-0.1% -$32.1K
ENBL
533
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21.8M 0.02%
884,639
+194,639
+28% +$4.98M
STLD icon
534
Steel Dynamics
STLD
$35.6B
$21.8M 0.02%
963,270
+397,920
+70% +$8.7M
BCE icon
535
BCE
BCE
$19.9B
$21.8M 0.02%
509,330
+13,330
+3% +$596K
CADE
536
DELISTED
Cadence Bank
CADE
$21.7M 0.02%
1,076,791
+178,318
+20% +$3.87M
ALGT icon
537
Allegiant Air
ALGT
$2.64B
$21.6M 0.02%
174,827
+51,549
+42% +$6.31M
TFX icon
538
Teleflex
TFX
$5.85B
$21.6M 0.02%
205,727
-1,690
-0.8% -$181K
MBFI
539
DELISTED
MB Financial Corp
MBFI
$21.6M 0.02%
780,122
-1,155
-0.1% -$32.2K
BFAM icon
540
Bright Horizons
BFAM
$3.99B
$21.6M 0.02%
513,036
+344,436
+204% +$14.4M
AEM icon
541
Agnico Eagle Mines
AEM
$72.6B
$21.2M 0.02%
730,000
-625,800
-46% -$23.3M
SPLS
542
DELISTED
Staples Inc
SPLS
$21.1M 0.02%
1,743,120
+465,745
+36% +$5.46M
HAIN icon
543
Hain Celestial
HAIN
$47.8M
$21.1M 0.02%
+411,600
New +$19.1M
ADM icon
544
Archer Daniels Midland
ADM
$41.4B
$21M 0.02%
410,850
-275,500
-40% -$13.5M
MU icon
545
Micron Technology
MU
$1.04T
$20.9M 0.02%
609,116
-23,710
-4% -$768K
FET icon
546
Forum Energy Technologies
FET
$654M
$20.8M 0.02%
34,054
+9,507
+39% +$6.4M
IQV icon
547
IQVIA
IQV
$34.7B
$20.8M 0.02%
+372,671
New +$20.8M
FNFG
548
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$20.8M 0.02%
2,495,127
-30,242
-1% -$262K
HUM icon
549
Humana
HUM
$46.7B
$20.8M 0.02%
159,510
-2,700
-2% -$343K
JJSF icon
550
J&J Snack Foods
JJSF
$1.43B
$20.6M 0.02%
220,371
+37,644
+21% +$3.55M
20 21
22
23 24

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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.