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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 | |
|---|---|---|---|---|---|---|
676
Puma Biotechnology
PBYI
$406M
| $13M | 0.01% |
+54,600
| New | +$11.2M |
|
677
East-West Bancorp
EWBC
$17.9B
| $13M | 0.01% |
382,640
-118,760
| -24% | -$4.12M |
|
678
Century Aluminum
CENX
$4.57B
| $13M | 0.01% |
500,108
-391,682
| -44% | -$8.63M |
|
679
IAMGOLD
IAG
$8.47B
| $13M | 0.01% |
4,700,500
-1,432,920
| -23% | -$5.29M |
|
680
ABM Industries
ABM
$2.8B
| $12.9M | 0.01% |
503,218
-718
| -0.1% | -$18.8K |
|
|
QIWI
681
DELISTED
QIWI PLC
QIWI
| $12.9M | 0.01% |
407,230
-288,505
| -41% | -$10.8M |
|
|
CMD
682
DELISTED
Cantel Medical Corporation
CMD
| $12.8M | 0.01% |
371,713
+48,360
| +15% | +$1.71M |
|
|
DRTX
683
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $12.7M | 0.01% |
1,000,000
| – | – |
|
|
CNQR
684
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.6M | 0.01% |
99,122
-44,496
| -31% | -$4.52M |
|
|
AKS
685
DELISTED
AK Steel Holding Corp
AKS
| $12.5M | 0.01% |
+1,566,620
| New | +$14.6M |
|
686
Macerich
MAC
$7.32B
| $12.5M | 0.01% |
195,430
+5,930
| +3% | +$390K |
|
687
Sonida Senior Living
SNDA
$1.97B
| $12.4M | 0.01% |
38,934
-7,598
| -16% | -$2.65M |
|
|
SHLM
688
DELISTED
Schulman (A.) Inc
SHLM
| $12.4M | 0.01% |
342,331
-499
| -0.1% | -$19.7K |
|
689
Moody's
MCO
$81.7B
| $12.2M | 0.01% |
129,611
-6,420
| -5% | -$588K |
|
690
Omega Healthcare
OHI
$15.4B
| $12.2M | 0.01% |
357,841
-429,084
| -55% | -$15.8M |
|
|
CYT
691
DELISTED
CYTEC INDS INC
CYT
| $12.2M | 0.01% |
258,654
-370
| -0.1% | -$19K |
|
|
SFUN
692
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.2M | 0.01% |
24,580
+23,026
| +1,482% | +$12.7M |
|
693
Edwards Lifesciences
EW
$47.6B
| $12.2M | 0.01% |
+716,220
| New | +$11.3M |
|
|
ORIT
694
DELISTED
Oritani Financial Corp. New
ORIT
| $12.1M | 0.01% |
857,240
-1,224
| -0.1% | -$18.2K |
|
|
FNBC
695
DELISTED
First NBC Bank Holding Company
FNBC
| $12M | 0.01% |
367,260
-3,020
| -0.8% | -$98K |
|
696
CMS Energy
CMS
$23.1B
| $12M | 0.01% |
405,485
+120,485
| +42% | +$3.6M |
|
697
Cameco
CCJ
$38.3B
| $12M | 0.01% |
678,210
+3,560
| +0.5% | +$69.8K |
|
698
Abbott
ABT
$180B
| $12M | 0.01% |
287,431
+104,665
| +57% | +$4.43M |
|
|
MRD
699
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.9M | 0.01% |
440,663
-159,337
| -27% | -$4.15M |
|
|
FLTX
700
DELISTED
Fleetmatics Group PLC
FLTX
| $11.9M | 0.01% |
390,841
+161,040
| +70% | +$5.13M |
|
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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.