We are live on ! Find out more
O

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
VA
601
DELISTED
Virgin America Inc.
VA
$18.2M 0.02%
+421,060
New +$15.2M
CSII
602
DELISTED
Cardiovascular Systems, Inc.
CSII
$18M 0.02%
599,950
+47,270
+9% +$1.35M
AFL icon
603
Aflac
AFL
$63.9B
$17.9M 0.02%
584,586
+79,550
+16% +$2.35M
TROX icon
604
Tronox
TROX
$995M
$17.8M 0.02%
743,298
+94,979
+15% +$2.2M
ZOES
605
DELISTED
Zoe's Kitchen, Inc.
ZOES
$17.7M 0.02%
591,250
+268,560
+83% +$8.7M
AHGP
606
DELISTED
Alliance Holdings GP
AHGP
$17.7M 0.02%
289,509
-8,903
-3% -$579K
X
607
DELISTED
US Steel
X
$17.6M 0.02%
+658,480
New +$22M
DLTR icon
608
Dollar Tree
DLTR
$23.1B
$17.6M 0.02%
+250,090
New +$15.8M
NEM icon
609
Newmont
NEM
$98.2B
$17.6M 0.02%
930,000
+630,000
+210% +$12.7M
COR icon
610
Cencora
COR
$60.3B
$17.5M 0.02%
194,320
-7,610
-4% -$653K
KBH icon
611
KB Home
KBH
$3.48B
$17.5M 0.02%
1,057,084
+145,613
+16% +$2.34M
BALL icon
612
Ball Corp
BALL
$17B
$17.4M 0.02%
510,160
+40,900
+9% +$1.35M
LRCX icon
613
Lam Research
LRCX
$382B
$17.3M 0.02%
2,181,700
+163,500
+8% +$1.27M
MTB icon
614
M&T Bank
MTB
$36.2B
$17.2M 0.02%
136,675
+3,455
+3% +$424K
AER icon
615
AerCap
AER
$23.9B
$17.2M 0.02%
441,902
+224,691
+103% +$9.27M
NHI icon
616
National Health Investors
NHI
$3.9B
$17M 0.02%
242,800
+80,870
+50% +$5.25M
KO icon
617
Coca-Cola
KO
$354B
$17M 0.02%
402,140
-45,130
-10% -$1.93M
TXT icon
618
Textron
TXT
$16.6B
$16.9M 0.02%
401,500
-139,500
-26% -$5.59M
DPZ icon
619
Domino's
DPZ
$11B
$16.8M 0.02%
178,260
+50,760
+40% +$4.55M
RGEN icon
620
Repligen
RGEN
$7.44B
$16.6M 0.02%
839,100
+274,600
+49% +$6.14M
LOPE icon
621
Grand Canyon Education
LOPE
$3.71B
$16.6M 0.02%
355,650
-123,990
-26% -$5.53M
LF
622
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$16.5M 0.02%
3,500,000
+1,000,000
+40% +$5.3M
PTCT icon
623
PTC Therapeutics
PTCT
$6.37B
$16.4M 0.02%
+317,350
New +$14M
ABM icon
624
ABM Industries
ABM
$2.8B
$16.4M 0.02%
572,847
+69,629
+14% +$1.88M
BBVA icon
625
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$16.4M 0.02%
1,835,833
+235,826
+15% +$2.4M
23 24
25
26 27

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.