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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
(+2.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$387M |
| 3 |
Telefônica Brasil
VIV
|
+$363M |
| 4 |
Petrobras Class A
PBR.A
|
+$354M |
| 5 |
Citigroup
C
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$243M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$22.2B
| $14.1M | 0.02% |
166,390
+35,150
| +27% | +$2.8M |
|
677
Delek Logistics
DKL
$3.04B
| $14.1M | 0.02% |
422,731
-410
| -0.1% | -$13.7K |
|
678
Grand Canyon Education
LOPE
$3.71B
| $14.1M | 0.02% |
+300,920
| New | +$13.9M |
|
679
HealthStream
HSTM
$793M
| $14M | 0.02% |
525,198
+200
| +0% | +$5.94K |
|
|
KERX
680
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14M | 0.02% |
822,265
+53,427
| +7% | +$806K |
|
681
Saia
SAIA
$11.3B
| $13.9M | 0.02% |
+364,751
| New | +$12.6M |
|
682
Telephone and Data Systems
TDS
$3.91B
| $13.9M | 0.02% |
531,060
+104,130
| +24% | +$2.65M |
|
683
Cencora
COR
$60.3B
| $13.9M | 0.02% |
211,720
+35,230
| +20% | +$2.39M |
|
684
Helmerich & Payne
HP
$3.53B
| $13.8M | 0.02% |
+128,570
| New | +$12M |
|
|
QIWI
685
DELISTED
QIWI PLC
QIWI
| $13.7M | 0.02% |
394,002
+187,842
| +91% | +$7.61M |
|
686
Booz Allen Hamilton
BAH
$8.7B
| $13.6M | 0.02% |
+620,051
| New | +$12.4M |
|
687
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $13.6M | 0.02% |
1,193,788
+873,273
| +272% | +$10.2M |
|
|
WWE
688
DELISTED
World Wrestling Entertainment
WWE
| $13.6M | 0.02% |
+471,860
| New | +$11.2M |
|
689
Tronox
TROX
$995M
| $13.6M | 0.02% |
572,857
+187,235
| +49% | +$4.31M |
|
|
QVCGA
690
DELISTED
QVC Group Inc Series A
QVCGA
| $13.6M | 0.02% |
11,452
+4,895
| +75% | +$5.72M |
|
|
SALE
691
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.5M | 0.02% |
422,640
+205,280
| +94% | +$7.61M |
|
692
Integra LifeSciences
IART
$1.54B
| $13.5M | 0.02% |
+716,694
| New | +$13.8M |
|
|
TEF
693
DELISTED
Telefonica
TEF
| $13.4M | 0.02% |
1,156,917
-247,322
| -18% | -$2.84M |
|
694
Sabra Healthcare REIT
SBRA
$5.64B
| $13.4M | 0.02% |
480,120
+75,040
| +19% | +$2.06M |
|
695
Diamondrock Hospitality Co
DRH
$2.63B
| $13.3M | 0.02% |
1,130,110
+19,490
| +2% | +$233K |
|
696
Ameren
AEE
$31.5B
| $13.2M | 0.02% |
321,370
-7,820
| -2% | -$301K |
|
|
ORIT
697
DELISTED
Oritani Financial Corp. New
ORIT
| $13.2M | 0.02% |
832,561
+54,091
| +7% | +$846K |
|
698
Semtech
SMTC
$11.7B
| $13.1M | 0.02% |
518,664
-106,256
| -17% | -$2.59M |
|
699
Western Union
WU
$2.57B
| $12.9M | 0.02% |
791,040
-59,060
| -7% | -$962K |
|
|
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.02% |
492,860
+12,800
| +3% | +$295K |
|
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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.