We are live on ! Find out more
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
Cap. Flow
-$437M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
ETP
Energy Transfer Partners L.p.
ETP
+$224M
3
GNW icon
Genworth Financial
GNW
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$427M
2
TV icon
Televisa
TV
+$227M
3
AMX icon
America Movil
AMX
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
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
CHUY
551
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.7M 0.02%
598,510
+21,500
+4% +$759K
MWIV
552
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21.6M 0.02%
152,309
-45,400
-23% -$6.67M
EXAM
553
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$21.6M 0.02%
681,110
-275,160
-29% -$9.02M
SFLY
554
DELISTED
Shutterfly, Inc.
SFLY
$21.5M 0.02%
500,000
– –
STGW icon
555
Stagwell
STGW
$1.84B
$21.4M 0.02%
997,210
+169,500
+20% +$3.8M
BCC icon
556
Boise Cascade
BCC
$2.74B
$21.4M 0.02%
746,408
+46,739
+7% +$1.25M
LOPE icon
557
Grand Canyon Education
LOPE
$3.71B
$21.3M 0.02%
463,100
+162,180
+54% +$7.3M
FR icon
558
First Industrial Realty Trust
FR
$8.88B
$21.3M 0.02%
1,128,437
+74,530
+7% +$1.39M
INVX
559
Innovex International
INVX
$1.87B
$21.3M 0.02%
194,610
-51,410
-21% -$5.53M
LPNT
560
DELISTED
LifePoint Health, Inc.
LPNT
$21.2M 0.02%
+341,234
New +$20M
MBFI
561
DELISTED
MB Financial Corp
MBFI
$21.1M 0.02%
781,277
+375,780
+93% +$10.5M
ODFL icon
562
Old Dominion Freight Line
ODFL
$48.5B
$21.1M 0.02%
992,310
-1,155,450
-54% -$23.3M
PBFX
563
DELISTED
PBF LOGISTICS LP
PBFX
$21M 0.02%
+764,749
New +$21.1M
MU icon
564
Micron Technology
MU
$1.04T
$20.9M 0.02%
632,826
-15,667,174
-96% -$427M
CSTE icon
565
Caesarstone
CSTE
$72.3M
$20.8M 0.02%
424,670
+21,400
+5% +$1.09M
BRCM
566
DELISTED
BROADCOM CORP CL-A
BRCM
$20.8M 0.02%
560,690
-75,810
-12% -$2.48M
HUM icon
567
Humana
HUM
$46.7B
$20.7M 0.02%
162,210
– –
NADL
568
DELISTED
North Atlantic Drilling Ltd
NADL
$20.7M 0.02%
194,877
+32,377
+20% +$3.04M
KO icon
569
Coca-Cola
KO
$354B
$20.7M 0.02%
488,500
– –
XLNX
570
DELISTED
Xilinx Inc
XLNX
$20.7M 0.02%
437,000
-3,365,270
-89% -$162M
BXMT icon
571
Blackstone Mortgage Trust
BXMT
$2.82B
$20.5M 0.02%
706,620
+294,400
+71% +$8.51M
APAM icon
572
Artisan Partners
APAM
$2.79B
$20.2M 0.02%
357,000
-98,540
-22% -$5.64M
VR
573
DELISTED
Validus Hold Ltd
VR
$20.1M 0.02%
526,750
– –
NVS icon
574
Novartis
NVS
$295B
$20.1M 0.02%
247,752
– –
CNSL
575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20.1M 0.02%
901,675
-50,175
-5% -$1.01M
21 22
23
24 25

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.