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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 | |
|---|---|---|---|---|---|---|
651
Metallus
MTUS
$873M
| $14.4M | 0.02% |
+308,940
| New | +$14.3M |
|
652
Nice
NICE
$5.29B
| $14.3M | 0.02% |
350,930
| – | – |
|
|
MLU
653
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $14.2M | 0.02% |
462,500
| – | – |
|
|
TAHO
654
DELISTED
Tahoe Resources Inc
TAHO
| $14.2M | 0.02% |
700,486
-381,243
| -35% | -$9.58M |
|
655
lululemon athletica
LULU
$13B
| $14.2M | 0.02% |
337,571
-2,342,929
| -87% | -$94.3M |
|
656
Integer Holdings
ITGR
$3.35B
| $14.2M | 0.02% |
364,305
-525
| -0.1% | -$22.4K |
|
|
WCC
657
WESCO International
WCC
$16.2B
| $14.1M | 0.02% |
180,796
+4,840
| +3% | +$400K |
|
|
HF
658
DELISTED
HFF Inc.
HF
| $14.1M | 0.02% |
488,606
+414,061
| +555% | +$13.5M |
|
659
GoPro
GPRO
$116M
| $14.1M | 0.02% |
+150,098
| New | +$7.67M |
|
660
XPO
XPO
$25B
| $14M | 0.02% |
1,072,522
-209,522
| -16% | -$2.29M |
|
|
MDAS
661
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.9M | 0.02% |
672,540
+38,430
| +6% | +$859K |
|
662
Radian Group
RDN
$5.14B
| $13.9M | 0.02% |
+976,775
| New | +$13.7M |
|
|
FBC
663
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.8M | 0.02% |
821,442
+48,806
| +6% | +$868K |
|
|
SWFT
664
DELISTED
Swift Transportation Company
SWFT
| $13.8M | 0.02% |
655,942
-938
| -0.1% | -$20.6K |
|
665
KB Home
KBH
$3.48B
| $13.6M | 0.02% |
911,471
-1,254
| -0.1% | -$21.5K |
|
666
Albany International
AIN
$2.14B
| $13.6M | 0.02% |
400,000
| – | – |
|
|
SLCA
667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 0.02% |
217,724
-207,369
| -49% | -$12.9M |
|
|
HSP
668
DELISTED
HOSPIRA INC
HSP
| $13.6M | 0.01% |
260,670
+29,280
| +13% | +$1.55M |
|
|
HT
669
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.4M | 0.01% |
525,755
+8,550
| +2% | +$230K |
|
670
Intrepid Potash
IPI
$460M
| $13.4M | 0.01% |
86,442
+7,508
| +10% | +$1.16M |
|
671
Warner Bros
WBD
$64.6B
| $13.3M | 0.01% |
352,924
-37,554
| -10% | -$1.56M |
|
672
MasTec
MTZ
$26.7B
| $13.3M | 0.01% |
435,635
+44,393
| +11% | +$1.32M |
|
|
STI
673
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.01% |
349,060
-17,290
| -5% | -$667K |
|
|
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
| $13.1M | 0.01% |
109,890
-13,040
| -11% | -$1.48M |
|
|
CSII
675
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.1M | 0.01% |
552,680
+71,870
| +15% | +$2.04M |
|
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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.