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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
(+0.86%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$303M |
| 2 |
Alibaba
BABA
|
+$265M |
| 3 |
Grupo Aval
AVAL
|
+$246M |
| 4 |
Televisa
TV
|
+$232M |
| 5 |
Home Depot
HD
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$214M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Acco Brands
ACCO
$369M
| $20.5M | 0.02% |
2,977,421
-1,220,556
| -29% | -$8.54M |
|
|
MFRM
552
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $20.5M | 0.02% |
341,881
-154,905
| -31% | -$8.39M |
|
553
Wolfspeed
WOLF
$1.2B
| $20.5M | 0.02% |
500,000
| – | – |
|
|
VR
554
DELISTED
Validus Hold Ltd
VR
| $20.4M | 0.02% |
522,450
-4,300
| -0.8% | -$165K |
|
|
AHGP
555
DELISTED
Alliance Holdings GP
AHGP
| $20.4M | 0.02% |
298,412
+40
| +0% | +$2.79K |
|
556
Pebblebrook Hotel Trust
PEB
$2.16B
| $20.3M | 0.02% |
543,430
+342,030
| +170% | +$12.9M |
|
557
MPLX
MPLX
$59.5B
| $20.2M | 0.02% |
342,852
+60
| +0% | +$3.67K |
|
558
Boise Cascade
BCC
$2.74B
| $20.1M | 0.02% |
665,773
-80,635
| -11% | -$2.36M |
|
|
LQ
559
DELISTED
La Quinta Holdings Inc.
LQ
| $20M | 0.02% |
+1,055,290
| New | +$20.4M |
|
560
Avient
AVNT
$3.45B
| $20M | 0.02% |
562,840
-787,390
| -58% | -$30.9M |
|
561
Molson Coors Class B
TAP
$7.68B
| $19.9M | 0.02% |
267,500
| – | – |
|
|
WBMD
562
DELISTED
WebMD Health Corp.
WBMD
| $19.7M | 0.02% |
+472,165
| New | +$22.8M |
|
563
Alexandria Real Estate Equities
ARE
$8.88B
| $19.7M | 0.02% |
266,880
+46,850
| +21% | +$3.65M |
|
|
DRC
564
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.7M | 0.02% |
239,075
+6,365
| +3% | +$428K |
|
565
Associated Banc-Corp
ASB
$5.81B
| $19.6M | 0.02% |
1,124,620
+401,550
| +56% | +$7.26M |
|
566
Grand Canyon Education
LOPE
$3.71B
| $19.6M | 0.02% |
479,640
+16,540
| +4% | +$720K |
|
567
Textron
TXT
$16.6B
| $19.5M | 0.02% |
541,000
+30,000
| +6% | +$1.13M |
|
|
PBFX
568
DELISTED
PBF LOGISTICS LP
PBFX
| $19.4M | 0.02% |
764,859
+110
| +0% | +$2.85K |
|
569
First Industrial Realty Trust
FR
$8.88B
| $19.3M | 0.02% |
1,143,737
+15,300
| +1% | +$279K |
|
570
Corning
GLW
$126B
| $19.3M | 0.02% |
1,000,000
-2,358,463
| -70% | -$49.2M |
|
571
Ultragenyx Pharmaceutical
RARE
$2.65B
| $19.3M | 0.02% |
341,118
+235,886
| +224% | +$11.9M |
|
572
Kite Realty
KRG
$5.95B
| $19.2M | 0.02% |
790,130
-208,315
| -21% | -$5.27M |
|
573
Rockwell Automation
ROK
$51.4B
| $19.1M | 0.02% |
174,120
+200
| +0.1% | +$23.5K |
|
574
Coca-Cola
KO
$354B
| $19.1M | 0.02% |
447,270
-41,230
| -8% | -$1.7M |
|
575
Antero Resources
AR
$10.9B
| $19.1M | 0.02% |
347,270
-492,350
| -59% | -$28.6M |
|
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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.