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
+2.19%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$84.7B
AUM Growth
+$2.34B
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
Top 10 Hldgs %
13.66%
Holding
1,020
New
116
Increased
447
Reduced
272
Closed
106

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$431M
2
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
Trip.com Group
TCOM
+$209M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$184M

Sector Composition

Rank Sector Weight
1 Energy 19.02%
2 Financials 13.87%
3 Healthcare 12.25%
4 Communication Services 12.24%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
626
DELISTED
CYBERONICS INC
CYBX
$16.4M 0.02%
251,920
-42,240
-14% -$2.84M
CUZ icon
627
Cousins Properties
CUZ
$5.29B
$16.4M 0.02%
506,794
+143,702
+40% +$4.46M
DTE icon
628
DTE Energy
DTE
$31.1B
$16.2M 0.02%
256,749
+22,912
+10% +$1.35M
GME icon
629
GameStop
GME
$9.5B
$16.2M 0.02%
1,574,288
+130,200
+9% +$1.25M
CENX icon
630
Century Aluminum
CENX
$4.57B
$16.1M 0.02%
1,216,026
+79,004
+7% +$919K
ORB
631
DELISTED
ORBITAL SCIENCES CORP
ORB
$16M 0.02%
574,792
+221,913
+63% +$5.85M
IAG icon
632
IAMGOLD
IAG
$8.47B
$16M 0.02%
4,552,160
-53,350
-1% -$201K
FMER
633
DELISTED
FIRSTMERIT CORP
FMER
$16M 0.02%
766,862
+180,055
+31% +$3.81M
MKTX icon
634
MarketAxess Holdings
MKTX
$4.15B
$15.9M 0.02%
268,880
-83,420
-24% -$5.16M
CHRD icon
635
Chord Energy
CHRD
$7.79B
$15.9M 0.02%
381,230
-831,120
-69% -$35.2M
ITMN
636
DELISTED
INTERMUNE INC
ITMN
$15.8M 0.02%
+473,240
New +$10.5M
TAP icon
637
Molson Coors Class B
TAP
$7.68B
$15.8M 0.02%
267,990
+17,000
+7% +$950K
SWFT
638
DELISTED
Swift Transportation Company
SWFT
$15.8M 0.02%
636,593
+41,361
+7% +$958K
AER icon
639
AerCap
AER
$23.9B
$15.6M 0.02%
370,901
-640,000
-63% -$25M
MSGS icon
640
Madison Square Garden
MSGS
$9.54B
$15.6M 0.02%
384,956
+108,039
+39% +$4.44M
NFLX icon
641
Netflix
NFLX
$292B
$15.5M 0.02%
3,087,700
+92,400
+3% +$529K
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
$15.4M 0.02%
146,220
+46,360
+46% +$4.48M
OPEN
643
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$15.4M 0.02%
200,000
– –
RDS.B
644
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.3M 0.02%
196,100
– –
ENOV icon
645
Enovis
ENOV
$1.56B
$15.1M 0.02%
123,021
+60,447
+97% +$6.94M
JCP
646
DELISTED
J.C. Penney Company, Inc.
JCP
$15M 0.02%
1,739,400
+405,900
+30% +$2.93M
NXPI icon
647
NXP Semiconductors
NXPI
$68B
$15M 0.02%
254,740
+47,720
+23% +$2.49M
STR
648
DELISTED
QUESTAR CORP
STR
$14.9M 0.02%
625,360
– –
CIVI
649
DELISTED
Civitas Resources
CIVI
$14.8M 0.02%
2,982
-1,237
-29% -$6.2M
CVD
650
DELISTED
COVANCE INC.
CVD
$14.8M 0.02%
141,990
+38,640
+37% +$3.83M
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 Q1 2014 Portfolio in Review

As of Q1 2014, OppenheimerFunds held 1,020 positions worth $84.7B, up 2.8% from $82.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

OppenheimerFunds's Q1 2014 filing shows 116 new, 447 increased, 272 reduced and 106 closed positions. Its largest new stake was Micron Technology: 16,300,000 shares worth $26.8M. The largest sale was HDFC Bank, an estimated $327M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • OppenheimerFunds's largest Q1 2014 buy was Micron Technology: 16,300,000 shares worth $26.8M.
  • OppenheimerFunds added most to Nebius Group N.V. in Q1 2014, an estimated $431M increase.
  • OppenheimerFunds's biggest Q1 2014 reduction was Time Warner Inc, cutting an estimated $278M.
  • OppenheimerFunds fully exited HDFC Bank in Q1 2014, selling an estimated $327M.
  • OppenheimerFunds's ten largest holdings make up 14% of its $84.7B portfolio in Q1 2014.
  • OppenheimerFunds opened 116 new positions and closed 106 in Q1 2014.
  • OppenheimerFunds's portfolio value rose 2.8% quarter-over-quarter to $84.7B.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.