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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
KALU icon
526
Kaiser Aluminum
KALU
$2.67B
$25.2M 0.03%
353,287
+40,726
+13% +$2.94M
EGO icon
527
Eldorado Gold
EGO
$8.31B
$25.2M 0.03%
830,000
– –
ARLP icon
528
Alliance Resource Partners
ARLP
$3.18B
$25.2M 0.03%
585,755
-18,371
-3% -$816K
EDR
529
DELISTED
Education Realty Trust Inc
EDR
$25.1M 0.03%
687,073
-471,670
-41% -$16.1M
LAZ icon
530
Lazard
LAZ
$4.37B
$25.1M 0.03%
502,026
-425,160
-46% -$21.1M
ESNT icon
531
Essent Group
ESNT
$6.06B
$24.8M 0.03%
+963,260
New +$22.9M
FR icon
532
First Industrial Realty Trust
FR
$8.88B
$24.7M 0.03%
1,200,717
+56,980
+5% +$1.1M
MPLX icon
533
MPLX
MPLX
$59.5B
$24.4M 0.03%
332,401
-10,451
-3% -$666K
PVTB
534
DELISTED
PrivateBancorp Inc
PVTB
$24.4M 0.03%
730,890
+473,090
+184% +$14.8M
FNFG
535
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$24.4M 0.03%
2,889,637
+394,510
+16% +$3.17M
WBD icon
536
Warner Bros
WBD
$64.6B
$24.3M 0.03%
706,550
+353,626
+100% +$12.3M
ARNA
537
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24.3M 0.03%
700,000
– –
ENV
538
DELISTED
ENVESTNET, INC.
ENV
$24M 0.03%
488,090
-245,150
-33% -$11.5M
WST icon
539
West Pharmaceutical
WST
$23.1B
$23.8M 0.03%
446,455
-177,125
-28% -$8.86M
UNM icon
540
Unum
UNM
$13.8B
$23.8M 0.03%
681,290
-4,010
-0.6% -$135K
KRG icon
541
Kite Realty
KRG
$5.95B
$23.6M 0.03%
822,560
+32,430
+4% +$858K
TFX icon
542
Teleflex
TFX
$5.85B
$23.6M 0.03%
205,727
– –
BGC
543
DELISTED
General Cable Corporation
BGC
$23.6M 0.03%
1,582,729
+545,854
+53% +$7.64M
KNOP icon
544
KNOT Offshore Partners
KNOP
$355M
$23.6M 0.03%
1,060,137
+77,119
+8% +$1.75M
MBI icon
545
MBIA
MBI
$288M
$23.5M 0.03%
2,467,682
-1,745,185
-41% -$16.8M
MAR icon
546
Marriott International
MAR
$98.7B
$23.5M 0.03%
300,960
+39,650
+15% +$2.93M
HUM icon
547
Humana
HUM
$46.7B
$23.4M 0.03%
162,980
+3,470
+2% +$474K
SSTK icon
548
Shutterstock
SSTK
$205M
$23M 0.03%
333,280
-248,090
-43% -$18M
DDD icon
549
3D Systems Corp
DDD
$420M
$23M 0.03%
700,000
– –
ACCO icon
550
Acco Brands
ACCO
$369M
$23M 0.03%
2,547,762
-429,659
-14% -$3.54M
20 21
22
23 24

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.