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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
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
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
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
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
TWO
576
Two Harbors Investment
TWO
$1.27B
$19.3M 0.02%
234,781
+65,703
+39% +$5.29M
EWBC icon
577
East-West Bancorp
EWBC
$18.1B
$19.2M 0.02%
525,090
– –
FCH
578
DELISTED
Felcor Lodging Trust
FCH
$19.1M 0.02%
2,115,772
+456,820
+28% +$3.88M
CNSL
579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19M 0.02%
951,850
-465,950
-33% -$9.07M
MTB icon
580
M&T Bank
MTB
$36.4B
$18.9M 0.02%
155,740
+4,010
+3% +$463K
STGW icon
581
Stagwell
STGW
$1.87B
$18.9M 0.02%
827,710
+399,751
+93% +$9.57M
KO icon
582
Coca-Cola
KO
$355B
$18.9M 0.02%
488,500
-24,910
-5% -$962K
NVS icon
583
Novartis
NVS
$297B
$18.9M 0.02%
247,752
+1,116
+0.5% +$81.3K
AHGP
584
DELISTED
Alliance Holdings GP
AHGP
$18.8M 0.02%
303,372
-540
-0.2% -$32.2K
LF
585
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$18.8M 0.02%
2,500,000
– –
CPRI icon
586
Capri Holdings
CPRI
$1.82B
$18.7M 0.02%
200,210
+6,020
+3% +$544K
LAD icon
587
Lithia Motors
LAD
$7.97B
$18.6M 0.02%
280,160
-190,160
-40% -$11.9M
CGNX icon
588
Cognex
CGNX
$10.4B
$18.6M 0.02%
1,098,900
-304,380
-22% -$5.68M
LOW icon
589
Lowe's Companies
LOW
$118B
$18.4M 0.02%
377,190
-148,010
-28% -$7.14M
SBAC icon
590
SBA Communications
SBAC
$18.4B
$18.3M 0.02%
201,360
+6,060
+3% +$562K
KGC icon
591
Kinross Gold
KGC
$28.6B
$18.3M 0.02%
4,419,530
+405,086
+10% +$1.94M
HUM icon
592
Humana
HUM
$46.4B
$18.3M 0.02%
162,210
– –
PINC
593
DELISTED
Premier
PINC
$18.2M 0.02%
551,265
-434,895
-44% -$15.3M
GFI icon
594
Gold Fields
GFI
$29.5B
$17.9M 0.02%
+4,862,220
New +$17.9M
CADE
595
DELISTED
Cadence Bank
CADE
$17.8M 0.02%
+714,946
New +$17.4M
HUB.B
596
DELISTED
HUBBELL INC CL-B
HUB.B
$17.8M 0.02%
148,510
– –
GNW icon
597
Genworth Financial
GNW
$3.81B
$17.7M 0.02%
1,000,210
– –
ARE icon
598
Alexandria Real Estate Equities
ARE
$9B
$17.6M 0.02%
242,730
+72,870
+43% +$5.12M
SIVB
599
DELISTED
SVB Financial Group
SIVB
$17.6M 0.02%
136,600
+17,600
+15% +$2.06M
CW icon
600
Curtiss-Wright
CW
$28.2B
$17.6M 0.02%
276,680
+143,240
+107% +$9.06M
22 23
24
25 26

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HFS
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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.