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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
+7.68%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$212M |
| 4 |
Mercado Libre
MELI
|
+$169M |
| 5 |
General Motors
GM
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$427M |
| 2 |
Televisa
TV
|
+$227M |
| 3 |
America Movil
AMX
|
+$223M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$197M |
| 5 |
Apple
AAPL
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
QUESTAR CORP
STR
| $15M | 0.02% |
604,540
-20,820
| -3% | -$494K |
|
|
CSII
652
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15M | 0.02% |
480,810
+95,590
| +25% | +$2.76M |
|
653
Aecom
ACM
$9.07B
| $14.9M | 0.02% |
462,088
+13,514
| +3% | +$436K |
|
|
NE
654
DELISTED
Noble Corporation
NE
| $14.9M | 0.02% |
507,147
| – | – |
|
|
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
| $14.8M | 0.02% |
122,930
-235,503
| -66% | -$28M |
|
|
DRC
656
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.8M | 0.02% |
232,710
+41,820
| +22% | +$2.55M |
|
657
Warner Bros
WBD
$64.6B
| $14.8M | 0.02% |
+390,478
| New | +$15.4M |
|
|
MLU
658
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $14.8M | 0.02% |
462,500
| – | – |
|
659
Analog Devices
ADI
$181B
| $14.8M | 0.02% |
272,900
| – | – |
|
660
Under Armour
UAA
$3B
| $14.7M | 0.02% |
497,466
-368,638
| -43% | -$9.61M |
|
|
STI
661
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.02% |
366,350
| – | – |
|
662
Matrix Service
MTRX
$347M
| $14.7M | 0.02% |
+447,195
| New | +$14.8M |
|
663
Kimco Realty
KIM
$17.6B
| $14.6M | 0.02% |
636,430
-871,890
| -58% | -$19.8M |
|
|
MRD
664
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.6M | 0.02% |
+600,000
| New | +$14.4M |
|
665
Delek Logistics
DKL
$3.04B
| $14.6M | 0.02% |
422,811
+80
| +0% | +$2.71K |
|
666
Sabra Healthcare REIT
SBRA
$5.64B
| $14.5M | 0.02% |
506,550
+26,430
| +6% | +$768K |
|
667
Allegiant Air
ALGT
$2.64B
| $14.5M | 0.02% |
+123,278
| New | +$14.4M |
|
|
MDAS
668
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.5M | 0.02% |
634,110
+206,400
| +48% | +$4.83M |
|
669
Alliant Energy
LNT
$19.4B
| $14.5M | 0.02% |
475,460
-37,140
| -7% | -$1.08M |
|
670
Angi Inc
ANGI
$224M
| $14.3M | 0.02% |
120,000
| – | – |
|
671
Nice
NICE
$5.29B
| $14.3M | 0.02% |
350,930
+68,010
| +24% | +$2.81M |
|
672
Monster Beverage
MNST
$91.4B
| $14.2M | 0.02% |
1,200,000
-570,042
| -32% | -$6.5M |
|
673
GameStop
GME
$9.5B
| $14.2M | 0.02% |
1,399,448
-174,840
| -11% | -$1.71M |
|
|
BGC
674
DELISTED
General Cable Corporation
BGC
| $14.1M | 0.02% |
+551,325
| New | +$13.9M |
|
|
AUQ
675
DELISTED
AURICO GOLD INC COM
AUQ
| $14.1M | 0.02% |
3,313,970
+683,770
| +26% | +$2.77M |
|
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OppenheimerFunds's Q2 2014 Portfolio in Review
As of Q2 2014, OppenheimerFunds held 1,032 positions worth $90.2B, up 6.5% from $84.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q2 2014 filing shows 118 new, 402 increased, 307 reduced and 108 closed positions. Its largest new stake was ConocoPhillips: 1,928,660 shares worth $165M. The largest sale was Micron Technology, an estimated $427M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- OppenheimerFunds's largest Q2 2014 buy was ConocoPhillips: 1,928,660 shares worth $165M.
- OppenheimerFunds added most to Oracle in Q2 2014, an estimated $227M increase.
- OppenheimerFunds's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $427M.
- OppenheimerFunds fully exited Trane Technologies in Q2 2014, selling an estimated $147M.
- OppenheimerFunds's ten largest holdings make up 14% of its $90.2B portfolio in Q2 2014.
- OppenheimerFunds opened 118 new positions and closed 108 in Q2 2014.
- OppenheimerFunds's portfolio value rose 6.5% quarter-over-quarter to $90.2B.
Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.