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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
+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
(+0.86%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$303M |
| 2 |
Alibaba
BABA
|
+$265M |
| 3 |
Grupo Aval
AVAL
|
+$246M |
| 4 |
Televisa
TV
|
+$232M |
| 5 |
Home Depot
HD
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$214M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$7.09B
| $16.7M | 0.02% |
376,325
+5,500
| +1% | +$259K |
|
602
Under Armour
UAA
$3B
| $16.7M | 0.02% |
485,421
-12,045
| -2% | -$399K |
|
|
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
| $16.6M | 0.02% |
944,741
-11,878
| -1% | -$214K |
|
604
Diamondrock Hospitality Co
DRH
$2.63B
| $16.6M | 0.02% |
1,305,480
+69,540
| +6% | +$901K |
|
605
M&T Bank
MTB
$36.2B
| $16.4M | 0.02% |
133,220
+30
| +0% | +$3.69K |
|
|
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.4M | 0.02% |
130,850
+10,430
| +9% | +$1.43M |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $16.3M | 0.02% |
167,071
-44,460
| -21% | -$4.23M |
|
|
ORB
608
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.3M | 0.02% |
584,777
-823
| -0.1% | -$22.6K |
|
609
National Fuel Gas
NFG
$7.84B
| $16.3M | 0.02% |
232,213
+61,275
| +36% | +$4.49M |
|
610
Sun Life Financial
SLF
$45.6B
| $16.1M | 0.02% |
445,205
-19,140
| -4% | -$719K |
|
611
Insulet
PODD
$11.3B
| $16.1M | 0.02% |
437,940
-138,280
| -24% | -$5.05M |
|
|
CJES
612
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.1M | 0.02% |
526,640
-154,200
| -23% | -$4.63M |
|
|
ASCMA
613
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $16M | 0.02% |
266,492
+67,958
| +34% | +$4.27M |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.02% |
206,536
-824,953
| -80% | -$67.9M |
|
615
Kirby Corp
KEX
$7.95B
| $15.9M | 0.02% |
134,685
+30,819
| +30% | +$3.67M |
|
616
Ziff Davis
ZD
$1.9B
| $15.8M | 0.02% |
368,779
+19,630
| +6% | +$871K |
|
617
Affiliated Managers Group
AMG
$9.46B
| $15.8M | 0.02% |
78,830
+19,830
| +34% | +$4.05M |
|
|
IMPV
618
DELISTED
Imperva, Inc.
IMPV
| $15.7M | 0.02% |
547,749
+300,804
| +122% | +$8.17M |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.02% |
418,250
+142,725
| +52% | +$5.66M |
|
620
Palo Alto Networks
PANW
$264B
| $15.7M | 0.02% |
957,420
+181,800
| +23% | +$2.61M |
|
|
BGC
621
DELISTED
General Cable Corporation
BGC
| $15.6M | 0.02% |
1,036,875
+485,550
| +88% | +$10.6M |
|
|
DFT
622
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.02% |
577,794
-158,330
| -22% | -$4.37M |
|
623
Trinity Industries
TRN
$2.97B
| $15.6M | 0.02% |
464,387
+180,734
| +64% | +$5.99M |
|
624
Cencora
COR
$60.3B
| $15.6M | 0.02% |
201,930
-9,790
| -5% | -$744K |
|
625
Snap-on
SNA
$20.9B
| $15.6M | 0.02% |
128,909
+54,749
| +74% | +$6.73M |
|
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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.