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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 | |
|---|---|---|---|---|---|---|
601
B&G Foods
BGS
$285M
| $17.7M | 0.02% |
540,055
+268,690
| +99% | +$8.8M |
|
602
East-West Bancorp
EWBC
$17.9B
| $17.5M | 0.02% |
501,400
-23,690
| -5% | -$823K |
|
603
Tronox
TROX
$995M
| $17.5M | 0.02% |
649,274
+76,417
| +13% | +$1.95M |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.02% |
120,420
+64,200
| +114% | +$8.52M |
|
605
Matador Resources
MTDR
$6.31B
| $17.4M | 0.02% |
+592,650
| New | +$15.7M |
|
|
ORB
606
DELISTED
ORBITAL SCIENCES CORP
ORB
| $17.3M | 0.02% |
585,600
+10,808
| +2% | +$301K |
|
607
SPS Commerce
SPSC
$2.25B
| $17.3M | 0.02% |
546,260
-213,380
| -28% | -$5.97M |
|
608
J&J Snack Foods
JJSF
$1.43B
| $17.2M | 0.02% |
+182,727
| New | +$17.2M |
|
|
NPSP
609
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.2M | 0.02% |
520,030
-195,170
| -27% | -$5.64M |
|
610
Raymond James Financial
RJF
$32.5B
| $17.1M | 0.02% |
506,685
+44,910
| +10% | +$1.5M |
|
|
PLKI
611
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.1M | 0.02% |
391,969
-22,089
| -5% | -$901K |
|
612
Alexandria Real Estate Equities
ARE
$8.88B
| $17.1M | 0.02% |
220,030
-22,700
| -9% | -$1.7M |
|
613
Unisys
UIS
$227M
| $17.1M | 0.02% |
690,477
+131,776
| +24% | +$3.33M |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.02% |
709
| – | – |
|
615
KB Home
KBH
$3.48B
| $17M | 0.02% |
912,725
+194,024
| +27% | +$3.25M |
|
616
Sun Life Financial
SLF
$45.6B
| $17M | 0.02% |
464,345
-14,870
| -3% | -$512K |
|
|
DRTX
617
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $17M | 0.02% |
+1,000,000
| New | +$14.9M |
|
618
Unum
UNM
$13.8B
| $17M | 0.02% |
488,850
| – | – |
|
619
AerCap
AER
$23.9B
| $17M | 0.02% |
370,901
| – | – |
|
|
WNR
620
DELISTED
Western Refining Inc
WNR
| $16.9M | 0.02% |
448,967
+2,472
| +0.6% | +$99.7K |
|
621
NXP Semiconductors
NXPI
$68B
| $16.7M | 0.02% |
252,810
-1,930
| -0.8% | -$118K |
|
|
ECOM
622
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.7M | 0.02% |
634,479
-107,470
| -14% | -$2.73M |
|
623
Sonida Senior Living
SNDA
$1.97B
| $16.6M | 0.02% |
46,532
+2,549
| +6% | +$923K |
|
|
REGI
624
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.6M | 0.02% |
1,448,041
+43,832
| +3% | +$485K |
|
|
BHI
625
DELISTED
Baker Hughes
BHI
| $16.6M | 0.02% |
222,600
-268,025
| -55% | -$18.7M |
|
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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.