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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 | |
|---|---|---|---|---|---|---|
|
MDAS
651
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 0.02% |
759,720
+87,180
| +13% | +$1.77M |
|
652
ResMed
RMD
$28.3B
| $14.9M | 0.02% |
+265,860
| New | +$13.9M |
|
653
Wynn Resorts
WYNN
$10.1B
| $14.9M | 0.02% |
99,900
-201,670
| -67% | -$34.6M |
|
654
Carter's
CRI
$1.43B
| $14.8M | 0.02% |
+169,740
| New | +$13.7M |
|
|
ISCA
655
DELISTED
International Speedway Corp
ISCA
| $14.8M | 0.02% |
468,173
+203,326
| +77% | +$6.31M |
|
656
Acuity Brands
AYI
$9.88B
| $14.8M | 0.02% |
105,570
+7,910
| +8% | +$1.07M |
|
657
XPO
XPO
$25B
| $14.8M | 0.02% |
1,045,670
-26,852
| -3% | -$354K |
|
|
MJN
658
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.7M | 0.02% |
146,520
+46,370
| +46% | +$4.62M |
|
|
STI
659
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 0.02% |
349,060
| – | – |
|
660
Kinross Gold
KGC
$28.5B
| $14.6M | 0.02% |
5,174,950
+755,000
| +17% | +$2.12M |
|
661
Broadcom
AVGO
$1.82T
| $14.6M | 0.02% |
1,448,600
-2,326,400
| -62% | -$20.8M |
|
662
NXP Semiconductors
NXPI
$68B
| $14.3M | 0.02% |
187,520
-79,690
| -30% | -$5.65M |
|
663
Valero Energy
VLO
$89.8B
| $14.3M | 0.02% |
287,935
+102,485
| +55% | +$4.96M |
|
|
BDN
664
Brandywine Realty Trust
BDN
$551M
| $14.2M | 0.02% |
889,220
-163,890
| -16% | -$2.49M |
|
665
East-West Bancorp
EWBC
$17.9B
| $14.2M | 0.02% |
366,760
-15,880
| -4% | -$575K |
|
|
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.02% |
+488,613
| New | +$12.2M |
|
|
ZEN
667
DELISTED
ZENDESK INC
ZEN
| $14.2M | 0.02% |
+580,890
| New | +$13.7M |
|
668
CMS Energy
CMS
$23.1B
| $14.1M | 0.02% |
405,680
+195
| +0% | +$6.37K |
|
669
T. Rowe Price
TROW
$25B
| $14.1M | 0.02% |
+163,970
| New | +$13.4M |
|
670
Omega Healthcare
OHI
$15.4B
| $14.1M | 0.02% |
359,841
+2,000
| +0.6% | +$75.8K |
|
|
ITC
671
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 0.02% |
+346,312
| New | +$13.3M |
|
672
Booz Allen Hamilton
BAH
$8.7B
| $13.9M | 0.02% |
525,394
-105,455
| -17% | -$2.74M |
|
|
MWIV
673
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $13.9M | 0.02% |
+81,990
| New | +$13.1M |
|
674
Intrepid Potash
IPI
$460M
| $13.9M | 0.02% |
100,129
+13,687
| +16% | +$1.9M |
|
675
Integer Holdings
ITGR
$3.35B
| $13.9M | 0.02% |
309,183
-55,122
| -15% | -$2.41M |
|
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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.