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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
Cap. Flow
+$888M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$303M
2
BABA icon
Alibaba
BABA
+$265M
3
AVAL icon
Grupo Aval
AVAL
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$214M
3
BIDU icon
Baidu
BIDU
+$169M
4
WDC icon
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
XLNX
576
DELISTED
Xilinx Inc
XLNX
$18.9M 0.02%
446,990
+9,990
+2% +$436K
DLNG icon
577
Dynagas LNG Partners
DLNG
$131M
$18.9M 0.02%
800,380
– –
GRUB
578
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.8M 0.02%
+274,760
New +$20.3M
BKNG icon
579
Booking.com
BKNG
$138B
$18.6M 0.02%
402,250
-8,250
-2% -$406K
BSX icon
580
Boston Scientific
BSX
$65.8B
$18.6M 0.02%
1,571,587
-458,650
-23% -$5.78M
MTDR icon
581
Matador Resources
MTDR
$6.31B
$18.5M 0.02%
715,220
+122,570
+21% +$3.23M
VLP
582
DELISTED
Valero Energy Partners LP
VLP
$18.3M 0.02%
410,548
-222,576
-35% -$10.8M
NXPI icon
583
NXP Semiconductors
NXPI
$68B
$18.3M 0.02%
267,210
+14,400
+6% +$958K
MAR icon
584
Marriott International
MAR
$98.7B
$18.3M 0.02%
261,310
+23,420
+10% +$1.59M
BBVA icon
585
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$18.3M 0.02%
1,600,007
+340,665
+27% +$3.97M
NFLX icon
586
Netflix
NFLX
$292B
$18.1M 0.02%
2,804,200
+221,900
+9% +$1.44M
VTR icon
587
Ventas
VTR
$48.9B
$18M 0.02%
254,418
+6,988
+3% +$510K
HBI
588
DELISTED
Hanesbrands
HBI
$17.8M 0.02%
661,912
+151,512
+30% +$3.85M
MO icon
589
Altria Group
MO
$122B
$17.7M 0.02%
385,090
+7,090
+2% +$304K
WEB
590
DELISTED
Web.com Group, Inc.
WEB
$17.6M 0.02%
881,168
-795,057
-47% -$17.8M
EVR icon
591
Evercore
EVR
$13.1B
$17.5M 0.02%
372,520
-155,490
-29% -$8.05M
DLB icon
592
Dolby
DLB
$4.72B
$17.3M 0.02%
414,610
+114,290
+38% +$5.06M
WMGI
593
DELISTED
Wright Medical Group Inc
WMGI
$17.3M 0.02%
570,189
-53,370
-9% -$1.64M
DKL icon
594
Delek Logistics
DKL
$3.04B
$17.2M 0.02%
422,871
+60
+0% +$2.27K
BDBD
595
DELISTED
BOULDER BRANDS INC
BDBD
$17.2M 0.02%
1,260,090
-20,550
-2% -$272K
HUB.B
596
DELISTED
HUBBELL INC CL-B
HUB.B
$17.1M 0.02%
142,020
-6,490
-4% -$785K
BGS icon
597
B&G Foods
BGS
$285M
$17M 0.02%
618,205
+78,150
+14% +$2.31M
MON
598
DELISTED
Monsanto Co
MON
$17M 0.02%
151,099
+28,966
+24% +$3.39M
TROX icon
599
Tronox
TROX
$995M
$16.9M 0.02%
648,319
-955
-0.1% -$26.4K
PII icon
600
Polaris
PII
$4.15B
$16.7M 0.02%
111,760
+8,910
+9% +$1.29M
22 23
24
25 26

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HFS
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BB
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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.