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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
+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
Cap. Flow
+$638M
Cap. Flow %
0.77%
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
ABEV icon
Ambev
ABEV
+$272M
3
GE icon
GE Aerospace
GE
+$244M
4
ISRG icon
Intuitive Surgical
ISRG
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$433M
2
MSFT icon
Microsoft
MSFT
+$293M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$284M
4
QCOM icon
Qualcomm
QCOM
+$272M
5
UPS icon
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
CIVI
551
DELISTED
Civitas Resources
CIVI
$20.5M 0.02%
4,219
+393
+10% +$2.11M
NPSP
552
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$20.4M 0.02%
670,300
+30,830
+5% +$849K
BKU icon
553
Bankunited
BKU
$3.38B
$20.3M 0.02%
615,902
+15,584
+3% +$495K
CHUY
554
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20M 0.02%
556,240
+51,790
+10% +$1.87M
MFRM
555
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$20M 0.02%
+463,727
New +$16.6M
BAC icon
556
Bank of America
BAC
$435B
$19.9M 0.02%
1,278,065
-4,295,083
-77% -$63.7M
RRGB icon
557
Red Robin
RRGB
$134M
$19.9M 0.02%
+270,580
New +$20.5M
LF
558
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$19.9M 0.02%
2,500,000
– –
CVC
559
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$19.8M 0.02%
1,103,410
-497,135
-31% -$8.04M
RYN icon
560
Rayonier
RYN
$6.49B
$19.6M 0.02%
687,835
+402,399
+141% +$13M
NEM icon
561
Newmont
NEM
$98.2B
$19.6M 0.02%
850,990
+990
+0.1% +$25.4K
KALU icon
562
Kaiser Aluminum
KALU
$2.67B
$19.6M 0.02%
278,443
+6,858
+3% +$469K
NOC icon
563
Northrop Grumman
NOC
$77B
$19.4M 0.02%
169,000
– –
TXRH icon
564
Texas Roadhouse
TXRH
$12.7B
$19.3M 0.02%
695,553
+15,942
+2% +$434K
CSTE icon
565
Caesarstone
CSTE
$72.3M
$19.3M 0.02%
388,720
-73,980
-16% -$3.36M
BCC icon
566
Boise Cascade
BCC
$2.74B
$19.3M 0.02%
654,211
+15,647
+2% +$409K
CYBX
567
DELISTED
CYBERONICS INC
CYBX
$19.3M 0.02%
+294,160
New +$17.8M
HRB icon
568
H&R Block
HRB
$5.18B
$19.1M 0.02%
658,890
+200,410
+44% +$5.69M
GBX icon
569
The Greenbrier Companies
GBX
$1.61B
$19.1M 0.02%
582,273
-290,607
-33% -$8.54M
OZK icon
570
Bank OZK
OZK
$5.49B
$19M 0.02%
669,980
– –
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.9M 0.02%
268,300
+175,630
+190% +$11.9M
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$18.8M 0.02%
1,244,540
+5,450
+0.4% +$80.1K
MDCO
573
DELISTED
Medicines Co
MDCO
$18.7M 0.02%
485,140
+45,170
+10% +$1.62M
WBS icon
574
Webster Financial
WBS
$12.3B
$18.7M 0.02%
598,404
+15,035
+3% +$427K
MNST icon
575
Monster Beverage
MNST
$91.4B
$18.6M 0.02%
1,644,822
+51,102
+3% +$502K
21 22
23
24 25

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HFS
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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.