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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
+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
WLL
651
DELISTED
Whiting Petroleum Corporation
WLL
$14.8M 0.02%
709
+69
+11% +$1.31M
ZD icon
652
Ziff Davis
ZD
$1.9B
$14.7M 0.02%
338,250
+21,956
+7% +$927K
ITGR icon
653
Integer Holdings
ITGR
$3.35B
$14.7M 0.02%
350,264
+22,727
+7% +$909K
WCC
654
WESCO International
WCC
$16.2B
$14.6M 0.02%
175,956
– –
ANGI icon
655
Angi Inc
ANGI
$224M
$14.6M 0.02%
120,000
+20,000
+20% +$2.93M
STI
656
DELISTED
SunTrust Banks, Inc.
STI
$14.6M 0.02%
366,350
-83,100
-18% -$3.18M
LNT icon
657
Alliant Energy
LNT
$19.4B
$14.6M 0.02%
512,600
+32,780
+7% +$866K
CCJ icon
658
Cameco
CCJ
$38.3B
$14.5M 0.02%
633,840
+258,770
+69% +$5.77M
NE
659
DELISTED
Noble Corporation
NE
$14.5M 0.02%
507,147
-473,375
-48% -$13.4M
ADI icon
660
Analog Devices
ADI
$181B
$14.5M 0.02%
272,900
-487,130
-64% -$24.6M
PII icon
661
Polaris
PII
$4.15B
$14.5M 0.02%
103,640
+3,130
+3% +$422K
POM
662
DELISTED
PEPCO HOLDINGS, INC.
POM
$14.5M 0.02%
706,620
+4,200
+0.6% +$82.6K
ACM icon
663
Aecom
ACM
$9.07B
$14.4M 0.02%
448,574
+28,128
+7% +$857K
NADL
664
DELISTED
North Atlantic Drilling Ltd
NADL
$14.4M 0.02%
+162,500
New +$14.2M
BALL icon
665
Ball Corp
BALL
$17B
$14.3M 0.02%
523,540
– –
CNQR
666
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14.3M 0.02%
144,728
+4,340
+3% +$490K
WAIR
667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$14.3M 0.02%
649,695
+42,195
+7% +$919K
WFM
668
DELISTED
Whole Foods Market Inc
WFM
$14.3M 0.02%
281,710
-26,690
-9% -$1.42M
WWAV
669
DELISTED
The WhiteWave Foods Company
WWAV
$14.3M 0.02%
+500,000
New +$13.2M
DLX icon
670
Deluxe
DLX
$1.19B
$14.3M 0.02%
271,870
+231,210
+569% +$11.6M
MLU
671
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$14.2M 0.02%
462,500
– –
AIN icon
672
Albany International
AIN
$2.14B
$14.2M 0.02%
400,000
– –
QGENF
673
DELISTED
QIAGEN NV
QGENF
$14.2M 0.02%
672,970
+268,540
+66% +$5.66M
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.2M 0.02%
186,480
+76,700
+70% +$5.98M
MO icon
675
Altria Group
MO
$122B
$14.1M 0.02%
+378,000
New +$13.7M
25 26
27
28 29

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.