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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
(+6.5%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$212M |
| 4 |
Mercado Libre
MELI
|
+$169M |
| 5 |
General Motors
GM
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$427M |
| 2 |
Televisa
TV
|
+$227M |
| 3 |
America Movil
AMX
|
+$223M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
MBIA
MBI
$288M
| $19.9M | 0.02% |
1,805,323
+1,186,640
| +192% | +$14.6M |
|
|
DFT
577
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.8M | 0.02% |
+736,124
| New | +$18.6M |
|
578
Molson Coors Class B
TAP
$7.68B
| $19.8M | 0.02% |
267,500
-490
| -0.2% | -$31.6K |
|
579
Booking.com
BKNG
$138B
| $19.8M | 0.02% |
410,500
-633,250
| -61% | -$30.4M |
|
|
WMGI
580
DELISTED
Wright Medical Group Inc
WMGI
| $19.6M | 0.02% |
+623,559
| New | +$18.6M |
|
581
Textron
TXT
$16.6B
| $19.6M | 0.02% |
511,000
+20,000
| +4% | +$783K |
|
582
First Majestic Silver
AG
$8.05B
| $19.5M | 0.02% |
+1,807,831
| New | +$17.1M |
|
583
Dynagas LNG Partners
DLNG
$131M
| $19.4M | 0.02% |
800,380
-855
| -0.1% | -$19.5K |
|
|
AHGP
584
DELISTED
Alliance Holdings GP
AHGP
| $19.3M | 0.02% |
298,372
-5,000
| -2% | -$321K |
|
|
FMER
585
DELISTED
FIRSTMERIT CORP
FMER
| $18.9M | 0.02% |
956,619
+189,757
| +25% | +$3.71M |
|
586
G-III Apparel Group
GIII
$1.47B
| $18.9M | 0.02% |
+462,244
| New | +$17.4M |
|
587
Deckers Outdoor
DECK
$13.3B
| $18.9M | 0.02% |
1,310,820
+585,360
| +81% | +$7.77M |
|
588
Cooper Companies
COO
$13.7B
| $18.6M | 0.02% |
+548,320
| New | +$18.1M |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $18.5M | 0.02% |
211,531
-636,915
| -75% | -$55.1M |
|
590
Kinross Gold
KGC
$28.5B
| $18.4M | 0.02% |
4,438,390
+18,860
| +0.4% | +$76.7K |
|
|
LF
591
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $18.4M | 0.02% |
2,500,000
| – | – |
|
592
The Mosaic Company
MOS
$7.09B
| $18.3M | 0.02% |
370,825
+253,325
| +216% | +$12.5M |
|
|
HUB.B
593
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.3M | 0.02% |
148,510
| – | – |
|
594
Healthpeak Properties
DOC
$15.4B
| $18.3M | 0.02% |
485,239
+9,267
| +2% | +$349K |
|
|
BDBD
595
DELISTED
BOULDER BRANDS INC
BDBD
| $18.2M | 0.02% |
1,280,640
-177,500
| -12% | -$2.66M |
|
596
Rigel Pharmaceuticals
RIGL
$680M
| $18.1M | 0.02% |
500,000
| – | – |
|
597
Ventas
VTR
$48.9B
| $18.1M | 0.02% |
247,430
+8,634
| +4% | +$641K |
|
598
Chord Energy
CHRD
$7.79B
| $18.1M | 0.02% |
323,840
-57,390
| -15% | -$2.77M |
|
|
ENBL
599
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.1M | 0.02% |
+690,000
| New | +$16.7M |
|
600
Forum Energy Technologies
FET
$654M
| $17.9M | 0.02% |
+24,547
| New | +$16M |
|
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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.