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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 | |
|---|---|---|---|---|---|---|
676
Matthews International
MATW
$864M
| $13.8M | 0.02% |
283,598
+38,951
| +16% | +$1.78M |
|
677
Piper Sandler
PIPR
$5.14B
| $13.8M | 0.02% |
+950,480
| New | +$13M |
|
678
F5
FFIV
$22.1B
| $13.8M | 0.02% |
105,560
+7,890
| +8% | +$984K |
|
|
FNBC
679
DELISTED
First NBC Bank Holding Company
FNBC
| $13.8M | 0.02% |
391,190
+23,930
| +7% | +$837K |
|
|
RWT
680
Redwood Trust
RWT
$616M
| $13.7M | 0.02% |
692,884
-1,362,472
| -66% | -$25.6M |
|
|
SHLM
681
DELISTED
Schulman (A.) Inc
SHLM
| $13.6M | 0.02% |
335,699
-6,632
| -2% | -$240K |
|
682
Timken Company
TKR
$9.82B
| $13.6M | 0.02% |
318,630
-285,051
| -47% | -$12M |
|
683
Methanex
MEOH
$4.32B
| $13.6M | 0.02% |
296,395
-1,304,835
| -81% | -$71.1M |
|
|
CYT
684
DELISTED
CYTEC INDS INC
CYT
| $13.6M | 0.02% |
293,859
+35,205
| +14% | +$1.64M |
|
685
MasTec
MTZ
$26.7B
| $13.5M | 0.02% |
597,601
+161,966
| +37% | +$4.01M |
|
|
KERX
686
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.4M | 0.02% |
950,192
+104,355
| +12% | +$1.62M |
|
687
Gentherm
THRM
$1.31B
| $13.4M | 0.01% |
364,750
-357,310
| -49% | -$14M |
|
|
CERN
688
DELISTED
Cerner Corp
CERN
| $13.2M | 0.01% |
204,780
+38,060
| +23% | +$2.37M |
|
|
GPT
689
DELISTED
Gramercy Property Trust
GPT
| $13.2M | 0.01% |
+639,243
| New | +$11.7M |
|
|
HOT
690
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 0.01% |
+163,190
| New | +$12.7M |
|
691
Dynagas LNG Partners
DLNG
$131M
| $13.1M | 0.01% |
798,735
-1,645
| -0.2% | -$31.2K |
|
|
VWR
692
DELISTED
VWR Corporation
VWR
| $13.1M | 0.01% |
+504,733
| New | +$12M |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.9M | 0.01% |
778,090
+9,140
| +1% | +$140K |
|
|
HUB.B
694
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.8M | 0.01% |
119,970
-22,050
| -16% | -$2.41M |
|
|
ENBL
695
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.8M | 0.01% |
657,530
-227,109
| -26% | -$5.02M |
|
696
Northrop Grumman
NOC
$77B
| $12.7M | 0.01% |
86,355
+115
| +0.1% | +$15.8K |
|
697
IAMGOLD
IAG
$8.47B
| $12.7M | 0.01% |
4,700,500
| – | – |
|
|
FTR
698
DELISTED
Frontier Communications Corp.
FTR
| $12.6M | 0.01% |
126,256
-40,815
| -24% | -$4M |
|
699
MGIC Investment
MTG
$6.27B
| $12.6M | 0.01% |
1,353,770
+1,320
| +0.1% | +$11.6K |
|
700
Ares Management
ARES
$28.5B
| $12.5M | 0.01% |
728,242
+163,952
| +29% | +$2.71M |
|
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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.