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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
+2.33%
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
PGRE
576
DELISTED
Paramount Group
PGRE
$20.7M 0.02%
+1,115,290
New +$20.5M
HEES
577
DELISTED
H&E Equipment Services
HEES
$20.5M 0.02%
729,682
-598,370
-45% -$20.3M
DWRE
578
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20.1M 0.02%
349,720
-93,350
-21% -$5.25M
SBRA icon
579
Sabra Healthcare REIT
SBRA
$5.64B
$19.9M 0.02%
654,530
+38,960
+6% +$1.07M
ENH
580
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19.8M 0.02%
330,557
+187,594
+131% +$10.8M
ICLR icon
581
Icon
ICLR
$12.8B
$19.7M 0.02%
386,430
-204,270
-35% -$11M
OMCL icon
582
Omnicell
OMCL
$1.86B
$19.6M 0.02%
592,298
+46,420
+9% +$1.43M
JNPR
583
DELISTED
Juniper Networks
JNPR
$19.6M 0.02%
878,331
+440,731
+101% +$9.36M
XLNX
584
DELISTED
Xilinx Inc
XLNX
$19.4M 0.02%
447,505
+515
+0.1% +$22.3K
ANAC
585
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$19.4M 0.02%
600,000
– –
DLB icon
586
Dolby
DLB
$4.72B
$19.3M 0.02%
448,300
+33,690
+8% +$1.43M
BCC icon
587
Boise Cascade
BCC
$2.74B
$19.3M 0.02%
520,087
-145,686
-22% -$5.02M
PII icon
588
Polaris
PII
$4.15B
$19.2M 0.02%
127,210
+15,450
+14% +$2.32M
SNA icon
589
Snap-on
SNA
$20.9B
$19.1M 0.02%
139,359
+10,450
+8% +$1.37M
HF
590
DELISTED
HFF Inc.
HF
$19.1M 0.02%
530,396
+41,790
+9% +$1.36M
UAA icon
591
Under Armour
UAA
$3B
$19M 0.02%
564,599
+79,178
+16% +$2.65M
APC
592
DELISTED
Anadarko Petroleum
APC
$19M 0.02%
230,680
-334,300
-59% -$29.1M
MO icon
593
Altria Group
MO
$122B
$19M 0.02%
385,455
+365
+0.1% +$17.8K
RARE icon
594
Ultragenyx Pharmaceutical
RARE
$2.65B
$18.9M 0.02%
430,011
+88,893
+26% +$4.07M
CMD
595
DELISTED
Cantel Medical Corporation
CMD
$18.7M 0.02%
432,513
+60,800
+16% +$2.48M
CACI icon
596
CACI
CACI
$10.8B
$18.5M 0.02%
214,671
+73,894
+52% +$6.02M
MIK
597
DELISTED
Michaels Stores, Inc
MIK
$18.5M 0.02%
+748,080
New +$15.5M
IART icon
598
Integra LifeSciences
IART
$1.54B
$18.4M 0.02%
829,604
+97,204
+13% +$1.97M
FBC
599
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18.4M 0.02%
1,166,558
+345,116
+42% +$5.39M
EW icon
600
Edwards Lifesciences
EW
$47.6B
$18.3M 0.02%
861,180
+144,960
+20% +$2.91M
22 23
24
25 26

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HFS
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SBAM
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BB
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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.