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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
TAP icon
651
Molson Coors Class B
TAP
$7.68B
$14.1M 0.02%
250,990
+45,000
+22% +$2.41M
BFH icon
652
Bread Financial
BFH
$4.21B
$14.1M 0.02%
67,023
-15,951
-19% -$3.05M
UN
653
DELISTED
Unilever NV New York Registry Shares
UN
$14M 0.02%
347,540
-132,470
-28% -$5.15M
FBC
654
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14M 0.02%
712,003
+18,389
+3% +$312K
ZD icon
655
Ziff Davis
ZD
$1.9B
$13.8M 0.02%
316,294
+8,219
+3% +$354K
BGS icon
656
B&G Foods
BGS
$285M
$13.7M 0.02%
404,225
+43,270
+12% +$1.48M
FCH
657
DELISTED
Felcor Lodging Trust
FCH
$13.5M 0.02%
1,658,952
+459,670
+38% +$3.19M
BALL icon
658
Ball Corp
BALL
$17B
$13.5M 0.02%
523,540
+273,700
+110% +$6.68M
HUBG icon
659
HUB Group
HUBG
$3.01B
$13.5M 0.02%
677,058
+17,348
+3% +$325K
POM
660
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.4M 0.02%
702,420
-80,570
-10% -$1.53M
DKL icon
661
Delek Logistics
DKL
$3.04B
$13.4M 0.02%
423,141
+9,540
+2% +$295K
WYNN icon
662
Wynn Resorts
WYNN
$10.1B
$13.3M 0.02%
68,620
+15,330
+29% +$2.61M
WAIR
663
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13.3M 0.02%
607,500
+15,851
+3% +$316K
QLIK
664
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.3M 0.02%
500,000
-235,650
-32% -$6.51M
SWFT
665
DELISTED
Swift Transportation Company
SWFT
$13.2M 0.02%
595,232
+14,252
+2% +$311K
DTE icon
666
DTE Energy
DTE
$31.1B
$13.2M 0.02%
233,837
+17,719
+8% +$1.02M
ITGR icon
667
Integer Holdings
ITGR
$3.35B
$13.2M 0.02%
327,537
-59,085
-15% -$2.08M
WLK icon
668
Westlake Corp
WLK
$9.46B
$13.2M 0.02%
216,100
+34,120
+19% +$1.92M
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
$13.1M 0.02%
287,663
+45,990
+19% +$1.96M
FMER
670
DELISTED
FIRSTMERIT CORP
FMER
$13M 0.02%
586,807
-135,719
-19% -$3.05M
AYI icon
671
Acuity Brands
AYI
$9.88B
$12.9M 0.02%
117,700
+29,670
+34% +$3.02M
DRH icon
672
Diamondrock Hospitality Co
DRH
$2.63B
$12.8M 0.02%
+1,110,620
New +$12.6M
NAV
673
DELISTED
Navistar International
NAV
$12.8M 0.02%
334,043
+262,420
+366% +$10M
BVN icon
674
Compañía de Minas Buenaventura
BVN
$7.85B
$12.7M 0.02%
1,130,213
+213
+0% +$2.64K
NCMI icon
675
National CineMedia
NCMI
$354M
$12.6M 0.02%
62,969
+4,631
+8% +$862K
25 26
27
28 29

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HFS
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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.