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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
RAMP icon
601
LiveRamp
RAMP
$2.29B
$16.9M 0.02%
+456,950
New +$15.3M
N
602
DELISTED
Netsuite Inc
N
$16.8M 0.02%
163,432
-10,690
-6% -$1.07M
TEF
603
DELISTED
Telefonica
TEF
$16.8M 0.02%
1,404,239
-75,636
-5% -$915K
HUM icon
604
Humana
HUM
$46.7B
$16.7M 0.02%
162,210
-29,020
-15% -$2.84M
LKQ icon
605
LKQ Corp
LKQ
$6.58B
$16.7M 0.02%
507,460
+30,140
+6% +$984K
HAR
606
DELISTED
Harman International Industries
HAR
$16.6M 0.02%
202,860
+12,050
+6% +$931K
STI
607
DELISTED
SunTrust Banks, Inc.
STI
$16.5M 0.02%
449,450
– –
BRCM
608
DELISTED
BROADCOM CORP CL-A
BRCM
$16.4M 0.02%
+554,390
New +$15.1M
HURN icon
609
Huron Consulting
HURN
$1.82B
$16.4M 0.02%
+261,170
New +$15.3M
TECK icon
610
Teck Resources
TECK
$29.5B
$16.2M 0.02%
622,550
-169,250
-21% -$4.37M
HUB.B
611
DELISTED
HUBBELL INC CL-B
HUB.B
$16.2M 0.02%
148,510
– –
RPT
612
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.1M 0.02%
1,021,550
+94,510
+10% +$1.49M
WCC
613
WESCO International
WCC
$16.2B
$16M 0.02%
175,956
– –
ABG icon
614
Asbury Automotive
ABG
$4.19B
$15.9M 0.02%
296,540
-674,870
-69% -$34.8M
GEN icon
615
Gen Digital
GEN
$15.6B
$15.9M 0.02%
675,499
-2,246,168
-77% -$52.5M
OPEN
616
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$15.9M 0.02%
200,000
– –
SMTC icon
617
Semtech
SMTC
$11.7B
$15.8M 0.02%
624,920
+15,868
+3% +$468K
CPRI icon
618
Capri Holdings
CPRI
$1.77B
$15.8M 0.02%
194,190
+11,520
+6% +$909K
SFM icon
619
Sprouts Farmers Market
SFM
$7.04B
$15.8M 0.02%
410,020
+36,260
+10% +$1.53M
NFLX icon
620
Netflix
NFLX
$292B
$15.8M 0.02%
2,995,300
+1,785,700
+148% +$8.76M
STX icon
621
Seagate
STX
$193B
$15.7M 0.02%
280,340
+104,500
+59% +$5.17M
SIRO
622
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$15.6M 0.02%
222,020
+24,900
+13% +$1.73M
GNW icon
623
Genworth Financial
GNW
$3.8B
$15.5M 0.02%
1,000,210
+19,660
+2% +$284K
AXE
624
DELISTED
Anixter International Inc
AXE
$15.5M 0.02%
172,699
+9,700
+6% +$844K
RIO icon
625
Rio Tinto
RIO
$148B
$15.5M 0.02%
274,060
-34,640
-11% -$1.8M
23 24
25
26 27

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HFS
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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.