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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
+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
(-1.2%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$359M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$271M |
| 3 |
HCA Healthcare
HCA
|
+$231M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$198M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Mercado Libre
MELI
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Forum Energy Technologies
FET
$654M
| $16.4M | 0.02% |
39,514
+5,460
| +16% | +$2.69M |
|
627
Macerich
MAC
$7.32B
| $16.3M | 0.02% |
195,730
+300
| +0.2% | +$22.1K |
|
628
Delek Logistics
DKL
$3.04B
| $16.2M | 0.02% |
457,909
+35,038
| +8% | +$1.31M |
|
629
Theravance Biopharma
TBPH
$874M
| $16.2M | 0.02% |
1,086,175
+430
| +0% | +$7.49K |
|
630
Veeva Systems
VEEV
$30.3B
| $16.2M | 0.02% |
612,680
+259,930
| +74% | +$7.31M |
|
631
Wolfspeed
WOLF
$1.2B
| $16.1M | 0.02% |
500,000
| – | – |
|
|
REGI
632
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.1M | 0.02% |
1,658,767
+212,808
| +15% | +$2.12M |
|
633
Southwest Airlines
LUV
$22.1B
| $16M | 0.02% |
+378,130
| New | +$14.1M |
|
634
Aecom
ACM
$9.07B
| $15.8M | 0.02% |
521,518
+60,068
| +13% | +$1.87M |
|
|
PBFX
635
DELISTED
PBF LOGISTICS LP
PBFX
| $15.8M | 0.02% |
741,570
-23,289
| -3% | -$538K |
|
|
QGENF
636
DELISTED
QIAGEN NV
QGENF
| $15.8M | 0.02% |
672,970
| – | – |
|
637
Insulet
PODD
$11.3B
| $15.8M | 0.02% |
342,290
-95,650
| -22% | -$4.09M |
|
|
ASCMA
638
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.6M | 0.02% |
294,242
+27,750
| +10% | +$1.6M |
|
639
Flowserve
FLS
$9.25B
| $15.6M | 0.02% |
260,275
-170,415
| -40% | -$10.8M |
|
|
N
640
DELISTED
Netsuite Inc
N
| $15.4M | 0.02% |
141,502
+10,610
| +8% | +$1.08M |
|
|
CS
641
DELISTED
Credit Suisse Group
CS
| $15.4M | 0.02% |
614,070
-678,280
| -52% | -$17.8M |
|
642
National Fuel Gas
NFG
$7.84B
| $15.4M | 0.02% |
220,823
-11,390
| -5% | -$786K |
|
|
CHMT
643
DELISTED
Chemtura Corporation
CHMT
| $15.3M | 0.02% |
620,134
+204,330
| +49% | +$4.75M |
|
|
PPLI
644
People Inc
PPLI
$3.1B
| $15.3M | 0.02% |
1,409,707
-709,665
| -33% | -$8.03M |
|
645
Bath & Body Works
BBWI
$4.01B
| $15.2M | 0.02% |
+217,205
| New | +$13.4M |
|
646
Albany International
AIN
$2.14B
| $15.2M | 0.02% |
400,000
| – | – |
|
647
Zurn Elkay Water Solutions
ZWS
$8.07B
| $15.2M | 0.02% |
+1,116,599
| New | +$14.7M |
|
648
Diamondback Energy
FANG
$57.6B
| $15.1M | 0.02% |
252,200
-329,270
| -57% | -$20.9M |
|
649
Tractor Supply
TSCO
$16.3B
| $15.1M | 0.02% |
+955,200
| New | +$13.7M |
|
|
ORIT
650
DELISTED
Oritani Financial Corp. New
ORIT
| $15M | 0.02% |
974,911
+117,671
| +14% | +$1.71M |
|
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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.