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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
+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 | |
|---|---|---|---|---|---|---|
676
Integra LifeSciences
IART
$1.54B
| $14.1M | 0.02% |
733,462
+16,768
| +2% | +$312K |
|
|
FBC
677
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14M | 0.02% |
+772,636
| New | +$14.1M |
|
678
Century Aluminum
CENX
$4.57B
| $14M | 0.02% |
891,790
-324,236
| -27% | -$4.6M |
|
679
Dorman Products
DORM
$4.01B
| $14M | 0.02% |
+283,420
| New | +$15.5M |
|
|
CBI
680
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.9M | 0.02% |
204,300
-154,200
| -43% | -$12.3M |
|
|
HT
681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.9M | 0.02% |
517,205
+29,595
| +6% | +$724K |
|
682
Sibanye-Stillwater
SBSW
$5.92B
| $13.8M | 0.02% |
1,331,760
+719,700
| +118% | +$6.9M |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $13.8M | 0.02% |
1,277,375
+175,375
| +16% | +$2.08M |
|
|
CYT
684
DELISTED
CYTEC INDS INC
CYT
| $13.7M | 0.02% |
259,024
-677,762
| -72% | -$33.5M |
|
685
ABM Industries
ABM
$2.8B
| $13.6M | 0.02% |
503,936
+203,041
| +67% | +$5.51M |
|
686
Booz Allen Hamilton
BAH
$8.7B
| $13.4M | 0.01% |
631,719
+11,668
| +2% | +$264K |
|
|
CNQR
687
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.4M | 0.01% |
143,618
-1,110
| -0.8% | -$97.2K |
|
688
Polaris
PII
$4.15B
| $13.4M | 0.01% |
102,850
-790
| -0.8% | -$105K |
|
689
National Fuel Gas
NFG
$7.84B
| $13.4M | 0.01% |
170,938
+12,094
| +8% | +$892K |
|
690
Lennar Class A
LEN
$20.4B
| $13.3M | 0.01% |
333,469
+17,093
| +5% | +$648K |
|
|
SHLM
691
DELISTED
Schulman (A.) Inc
SHLM
| $13.3M | 0.01% |
342,830
-210,493
| -38% | -$7.57M |
|
|
ITMN
692
DELISTED
INTERMUNE INC
ITMN
| $13.3M | 0.01% |
300,500
-172,740
| -37% | -$6.36M |
|
693
Pan American Silver
PAAS
$18.6B
| $13.3M | 0.01% |
863,460
+762,320
| +754% | +$10.1M |
|
694
Cameco
CCJ
$38.3B
| $13.2M | 0.01% |
674,650
+40,810
| +6% | +$851K |
|
695
Intrepid Potash
IPI
$460M
| $13.2M | 0.01% |
78,934
+1,461
| +2% | +$235K |
|
|
ORIT
696
DELISTED
Oritani Financial Corp. New
ORIT
| $13.2M | 0.01% |
858,464
+25,903
| +3% | +$393K |
|
|
ASCMA
697
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.1M | 0.01% |
198,534
+37,910
| +24% | +$2.52M |
|
698
Associated Banc-Corp
ASB
$5.81B
| $13.1M | 0.01% |
723,070
+296,280
| +69% | +$5.21M |
|
|
KERX
699
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13M | 0.01% |
847,405
+25,140
| +3% | +$356K |
|
700
Dolby
DLB
$4.72B
| $13M | 0.01% |
300,320
+14,330
| +5% | +$598K |
|
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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.