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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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$9.07B
| $15.6M | 0.02% |
461,450
-638
| -0.1% | -$22.7K |
|
|
TRQ
627
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.5M | 0.02% |
415,000
+254,347
| +158% | +$8.96M |
|
|
QGENF
628
DELISTED
QIAGEN NV
QGENF
| $15.3M | 0.02% |
672,970
| – | – |
|
629
Marathon Petroleum
MPC
$90.3B
| $15.3M | 0.02% |
+361,600
| New | +$15.3M |
|
630
Healthpeak Properties
DOC
$15.4B
| $15.1M | 0.02% |
418,580
-66,659
| -14% | -$2.53M |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.02% |
135,030
+52,010
| +63% | +$5.77M |
|
|
PLKI
632
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.1M | 0.02% |
372,459
-19,510
| -5% | -$793K |
|
633
Lam Research
LRCX
$382B
| $15.1M | 0.02% |
+2,018,200
| New | +$14.4M |
|
634
International Flavors & Fragrances
IFF
$19.4B
| $15M | 0.02% |
+156,950
| New | +$15.9M |
|
|
LF
635
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $15M | 0.02% |
2,500,000
| – | – |
|
636
Sabra Healthcare REIT
SBRA
$5.64B
| $15M | 0.02% |
615,570
+109,020
| +22% | +$3.02M |
|
|
BHI
637
DELISTED
Baker Hughes
BHI
| $15M | 0.02% |
229,870
+7,270
| +3% | +$507K |
|
638
Omnicell
OMCL
$1.86B
| $14.9M | 0.02% |
+545,878
| New | +$15M |
|
639
Integra LifeSciences
IART
$1.54B
| $14.9M | 0.02% |
732,400
-1,062
| -0.1% | -$21.1K |
|
640
Costamare
CMRE
$1.9B
| $14.8M | 0.02% |
676,200
-26,753
| -4% | -$619K |
|
641
Ball Corp
BALL
$17B
| $14.8M | 0.02% |
469,260
-54,280
| -10% | -$1.73M |
|
|
STKL
642
DELISTED
SunOpta
STKL
| $14.8M | 0.02% |
1,227,656
+341,316
| +39% | +$4.5M |
|
|
BDN
643
Brandywine Realty Trust
BDN
$551M
| $14.8M | 0.02% |
1,053,110
+440,700
| +72% | +$6.83M |
|
644
Booz Allen Hamilton
BAH
$8.7B
| $14.8M | 0.02% |
630,849
-870
| -0.1% | -$19.1K |
|
|
GMCR
645
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.8M | 0.02% |
113,390
+20,220
| +22% | +$2.53M |
|
646
Aflac
AFL
$63.9B
| $14.7M | 0.02% |
505,036
-204,960
| -29% | -$6.24M |
|
|
ANAC
647
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.7M | 0.02% |
+600,000
| New | +$12.2M |
|
|
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.7M | 0.02% |
1,445,959
-2,082
| -0.1% | -$23.4K |
|
649
Sherwin-Williams
SHW
$78.3B
| $14.6M | 0.02% |
+200,460
| New | +$14.2M |
|
650
Kinross Gold
KGC
$28.5B
| $14.6M | 0.02% |
4,419,950
-18,440
| -0.4% | -$72.4K |
|
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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.