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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
VRTS icon
576
Virtus Investment Partners
VRTS
$1.11B
$18.4M 0.02%
92,140
+8,080
+10% +$1.55M
EWBC icon
577
East-West Bancorp
EWBC
$17.9B
$18.4M 0.02%
525,090
– –
CLDT
578
Chatham Lodging
CLDT
$630M
$18.4M 0.02%
897,610
+23,265
+3% +$461K
CMRE icon
579
Costamare
CMRE
$1.9B
$18.3M 0.02%
1,001,500
– –
SHLM
580
DELISTED
Schulman (A.) Inc
SHLM
$18.2M 0.02%
517,384
+13,252
+3% +$436K
UAA icon
581
Under Armour
UAA
$3B
$18.2M 0.02%
840,121
+49,912
+6% +$1.02M
TXT icon
582
Textron
TXT
$16.6B
$18M 0.02%
491,000
+20,000
+4% +$614K
WFM
583
DELISTED
Whole Foods Market Inc
WFM
$17.8M 0.02%
308,400
+18,310
+6% +$1.09M
AHGP
584
DELISTED
Alliance Holdings GP
AHGP
$17.8M 0.02%
303,912
-25
-0% -$1.44K
GME icon
585
GameStop
GME
$9.5B
$17.8M 0.02%
1,444,088
+504,400
+54% +$6.47M
NVS icon
586
Novartis
NVS
$295B
$17.8M 0.02%
246,636
-12,443
-5% -$865K
KEY icon
587
KeyCorp
KEY
$24.3B
$17.8M 0.02%
1,322,770
+44,470
+3% +$563K
DLNG icon
588
Dynagas LNG Partners
DLNG
$131M
$17.7M 0.02%
+784,585
New +$15.4M
MTB icon
589
M&T Bank
MTB
$36.2B
$17.7M 0.02%
151,730
-68,910
-31% -$7.83M
KGC icon
590
Kinross Gold
KGC
$28.5B
$17.6M 0.02%
+4,014,444
New +$19.2M
SBAC icon
591
SBA Communications
SBAC
$18.4B
$17.5M 0.02%
195,300
-9,580
-5% -$823K
FIVE icon
592
Five Below
FIVE
$11.2B
$17.5M 0.02%
406,010
+79,820
+24% +$3.83M
FWONA icon
593
Liberty Media Series A
FWONA
$22.3B
$17.4M 0.02%
669,161
-126,651
-16% -$3.36M
EAT icon
594
Brinker International
EAT
$8.02B
$17.4M 0.02%
375,675
+9,763
+3% +$433K
HSTM icon
595
HealthStream
HSTM
$793M
$17.2M 0.02%
524,998
+135,260
+35% +$4.62M
ENV
596
DELISTED
ENVESTNET, INC.
ENV
$17.2M 0.02%
+426,710
New +$15.6M
AEGR
597
DELISTED
Aegerion Pharmaceuticals
AEGR
$17.2M 0.02%
241,825
-11,035
-4% -$844K
UNM icon
598
Unum
UNM
$13.8B
$17.1M 0.02%
488,850
+36,760
+8% +$1.2M
PPS
599
DELISTED
Post Properties
PPS
$17.1M 0.02%
+379,110
New +$17M
CCLP
600
DELISTED
CSI Compressco LP
CCLP
$17M 0.02%
844,344
-1,105
-0.1% -$23.3K
22 23
24
25 26

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.