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
+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
SNDA icon
626
Sonida Senior Living
SNDA
$1.97B
$15.4M 0.02%
42,855
-52,701
-55% -$17.6M
BNNY
627
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$15.4M 0.02%
358,170
+29,730
+9% +$1.39M
IAG icon
628
IAMGOLD
IAG
$8.47B
$15.3M 0.02%
4,605,510
-4,694,490
-50% -$20.3M
VTR icon
629
Ventas
VTR
$48.9B
$15.3M 0.02%
233,751
-344,183
-60% -$23.9M
MPLX icon
630
MPLX
MPLX
$59.5B
$15.3M 0.02%
343,262
+14,080
+4% +$533K
LXP icon
631
LXP Industrial Trust
LXP
$3.53B
$15.2M 0.02%
297,502
-22,946
-7% -$1.25M
ANGI icon
632
Angi Inc
ANGI
$224M
$15.2M 0.02%
100,000
+50,000
+100% +$7.14M
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
$15M 0.02%
1,312,991
+33,637
+3% +$414K
WT icon
634
WisdomTree
WT
$2.97B
$15M 0.02%
847,368
-579,361
-41% -$8.24M
TAHO
635
DELISTED
Tahoe Resources Inc
TAHO
$15M 0.02%
901,550
+81,050
+10% +$1.42M
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.7M 0.02%
196,100
– –
WU icon
637
Western Union
WU
$2.57B
$14.7M 0.02%
850,100
+41,430
+5% +$726K
PII icon
638
Polaris
PII
$4.15B
$14.6M 0.02%
100,510
-101,200
-50% -$13.5M
ILMN icon
639
Illumina
ILMN
$29.4B
$14.6M 0.02%
135,768
-478,904
-78% -$43.9M
MLU
640
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$14.6M 0.02%
462,500
– –
CUBE icon
641
CubeSmart
CUBE
$9.53B
$14.6M 0.02%
915,010
-1,337,410
-59% -$22.9M
NRG icon
642
NRG Energy
NRG
$29.8B
$14.5M 0.02%
506,000
+5,000
+1% +$140K
CNQR
643
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14.5M 0.02%
140,388
+8,340
+6% +$843K
OSK icon
644
Oshkosh
OSK
$9.67B
$14.5M 0.02%
287,080
+182,830
+175% +$9.11M
STR
645
DELISTED
QUESTAR CORP
STR
$14.4M 0.02%
625,360
– –
AIN icon
646
Albany International
AIN
$2.14B
$14.4M 0.02%
400,000
– –
RIGL icon
647
Rigel Pharmaceuticals
RIGL
$680M
$14.3M 0.02%
500,000
-100,000
-17% -$2.94M
VOD icon
648
Vodafone
VOD
$34.9B
$14.2M 0.02%
353,953
-65,550
-16% -$2.47M
BWA icon
649
BorgWarner
BWA
$13.2B
$14.1M 0.02%
+287,010
New +$13.3M
MR
650
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14.1M 0.02%
+388,250
New +$15.1M
24 25
26
27 28

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 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.