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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
(+2.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$387M |
| 3 |
Telefônica Brasil
VIV
|
+$363M |
| 4 |
Petrobras Class A
PBR.A
|
+$354M |
| 5 |
Citigroup
C
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$243M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CCLP
551
DELISTED
CSI Compressco LP
CCLP
| $21.3M | 0.03% |
843,624
-720
| -0.1% | -$16.5K |
|
552
La-Z-Boy
LZB
$1.61B
| $21.1M | 0.02% |
777,863
+20,640
| +3% | +$564K |
|
553
Kaiser Aluminum
KALU
$2.65B
| $20.9M | 0.02% |
292,924
+14,481
| +5% | +$1.01M |
|
554
Northrop Grumman
NOC
$78.3B
| $20.9M | 0.02% |
169,000
| – | – |
|
555
SouthState Bank Corp
SSB
$10.3B
| $20.8M | 0.02% |
332,211
-5,099
| -2% | -$316K |
|
|
NGD
556
DELISTED
New Gold Inc
NGD
| $20.7M | 0.02% |
+4,247,470
| New | +$24.5M |
|
557
LiveRamp
RAMP
$2.3B
| $20.6M | 0.02% |
598,470
+141,520
| +31% | +$5.1M |
|
558
Oshkosh
OSK
$9.72B
| $20.6M | 0.02% |
349,180
+62,100
| +22% | +$3.41M |
|
559
Monster Beverage
MNST
$93.2B
| $20.5M | 0.02% |
1,770,042
+125,220
| +8% | +$1.46M |
|
|
SRLP
560
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $20.4M | 0.02% |
1,032,843
+493,753
| +92% | +$9.09M |
|
561
First Industrial Realty Trust
FR
$8.87B
| $20.4M | 0.02% |
1,053,907
-606,420
| -37% | -$11M |
|
562
H&R Block
HRB
$5.4B
| $20.2M | 0.02% |
669,030
+10,140
| +2% | +$304K |
|
|
SHLM
563
DELISTED
Schulman (A.) Inc
SHLM
| $20.1M | 0.02% |
553,323
+35,939
| +7% | +$1.23M |
|
564
Boise Cascade
BCC
$2.77B
| $20M | 0.02% |
699,669
+45,458
| +7% | +$1.35M |
|
|
BRCM
565
DELISTED
BROADCOM CORP CL-A
BRCM
| $20M | 0.02% |
636,500
+82,110
| +15% | +$2.47M |
|
|
FNFG
566
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20M | 0.02% |
2,118,080
+129,686
| +7% | +$1.2M |
|
|
RPT
567
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20M | 0.02% |
1,224,950
+203,400
| +20% | +$3.26M |
|
|
MDSO
568
DELISTED
Medidata Solutions, Inc.
MDSO
| $20M | 0.02% |
367,354
-80,580
| -18% | -$4.91M |
|
569
Sensata Technologies
ST
$6.63B
| $19.9M | 0.02% |
+466,200
| New | +$18.6M |
|
|
VR
570
DELISTED
Validus Hold Ltd
VR
| $19.9M | 0.02% |
526,750
| – | – |
|
571
Webster Financial
WBS
$12.5B
| $19.8M | 0.02% |
638,689
+40,285
| +7% | +$1.24M |
|
572
Prestige Consumer Healthcare
PBH
$2.41B
| $19.8M | 0.02% |
+727,769
| New | +$21.6M |
|
|
CLDT
573
Chatham Lodging
CLDT
$635M
| $19.4M | 0.02% |
959,983
+62,373
| +7% | +$1.28M |
|
574
Rigel Pharmaceuticals
RIGL
$688M
| $19.4M | 0.02% |
500,000
| – | – |
|
575
Textron
TXT
$16.8B
| $19.3M | 0.02% |
491,000
| – | – |
|
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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.