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
+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
GLW icon
551
Corning
GLW
$126B
$22.9M 0.03%
1,000,000
– –
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$22.9M 0.03%
153,950
-74,110
-32% -$12.2M
VR
553
DELISTED
Validus Hold Ltd
VR
$22.9M 0.03%
551,160
+28,710
+5% +$1.16M
ZD icon
554
Ziff Davis
ZD
$1.9B
$22.8M 0.03%
422,073
+53,294
+14% +$2.58M
NVS icon
555
Novartis
NVS
$295B
$22.3M 0.02%
268,917
+340
+0.1% +$28.2K
ARWR icon
556
Arrowhead Research
ARWR
$12.1B
$22.1M 0.02%
+3,000,000
New +$20.4M
HSNI
557
DELISTED
HSN, Inc.
HSNI
$22.1M 0.02%
+290,810
New +$20.1M
DFT
558
DELISTED
DuPont Fabros Technology Inc.
DFT
$22M 0.02%
661,527
+83,733
+14% +$2.6M
ASB icon
559
Associated Banc-Corp
ASB
$5.81B
$21.8M 0.02%
1,169,290
+44,670
+4% +$815K
BGS icon
560
B&G Foods
BGS
$285M
$21.7M 0.02%
727,325
+109,120
+18% +$3.17M
STX icon
561
Seagate
STX
$193B
$21.7M 0.02%
326,035
-82,750
-20% -$5.13M
FMER
562
DELISTED
FIRSTMERIT CORP
FMER
$21.7M 0.02%
1,147,016
+202,275
+21% +$3.64M
GRUB
563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.7M 0.02%
298,125
+23,365
+9% +$1.65M
EPC icon
564
Edgewell Personal Care
EPC
$1.27B
$21.6M 0.02%
226,606
+111,360
+97% +$10.2M
AR icon
565
Antero Resources
AR
$10.9B
$21.6M 0.02%
531,390
+184,120
+53% +$8.83M
ATI icon
566
ATI
ATI
$27B
$21.5M 0.02%
619,205
+325,705
+111% +$10.8M
SWFT
567
DELISTED
Swift Transportation Company
SWFT
$21.5M 0.02%
751,936
+95,994
+15% +$2.45M
PCRX icon
568
Pacira BioSciences
PCRX
$1.02B
$21.5M 0.02%
242,600
-79,430
-25% -$7.51M
PANW icon
569
Palo Alto Networks
PANW
$264B
$21.1M 0.02%
1,035,000
+77,580
+8% +$1.43M
HBI
570
DELISTED
Hanesbrands
HBI
$21M 0.02%
752,312
+90,400
+14% +$2.48M
NRG icon
571
NRG Energy
NRG
$29.8B
$21M 0.02%
777,882
+536,430
+222% +$15.9M
TXRH icon
572
Texas Roadhouse
TXRH
$12.7B
$20.9M 0.02%
620,009
-185,761
-23% -$5.7M
AEE icon
573
Ameren
AEE
$31.5B
$20.9M 0.02%
452,620
+148,030
+49% +$6.29M
SFLY
574
DELISTED
Shutterfly, Inc.
SFLY
$20.8M 0.02%
500,000
– –
MON
575
DELISTED
Monsanto Co
MON
$20.8M 0.02%
173,779
+22,680
+15% +$2.63M
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 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.