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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
+9.62%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$82.4B
AUM Growth
+$6.86B
Cap. Flow
+$638M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.3%
Holding
1,037
New
122
Increased
448
Reduced
276
Closed
133

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$390M
2
ABEV icon
Ambev
ABEV
+$272M
3
GE icon
GE Aerospace
GE
+$244M
4
ISRG icon
Intuitive Surgical
ISRG
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$433M
2
MSFT icon
Microsoft
MSFT
+$293M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$284M
4
QCOM icon
Qualcomm
QCOM
+$272M
5
UPS icon
United Parcel Service
UPS
+$189M

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Financials 14.08%
3 Communication Services 12.37%
4 Healthcare 11.68%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUQ
701
DELISTED
AURICO GOLD INC COM
AUQ
$11.4M 0.01%
3,103,360
+103,360
+3% +$398K
FNBC
702
DELISTED
First NBC Bank Holding Company
FNBC
$11.3M 0.01%
350,850
+11,800
+3% +$327K
BGC
703
DELISTED
General Cable Corporation
BGC
$11.3M 0.01%
383,738
+162,302
+73% +$4.91M
MAC icon
704
Macerich
MAC
$7.32B
$11.2M 0.01%
189,500
– –
CACC icon
705
Credit Acceptance
CACC
$6B
$11.1M 0.01%
85,720
-24,100
-22% -$2.93M
ACN icon
706
Accenture
ACN
$89.9B
$11.1M 0.01%
135,000
-614,439
-82% -$46.5M
SWN
707
DELISTED
Southwestern Energy Company
SWN
$11.1M 0.01%
280,973
-86,290
-23% -$3.24M
TDS icon
708
Telephone and Data Systems
TDS
$3.91B
$11M 0.01%
426,930
+138,388
+48% +$3.91M
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
$11M 0.01%
173,630
+39,790
+30% +$2.41M
STGW icon
710
Stagwell
STGW
$1.84B
$10.9M 0.01%
+427,959
New +$9.27M
BXMT icon
711
Blackstone Mortgage Trust
BXMT
$2.82B
$10.9M 0.01%
400,125
+50,125
+14% +$1.28M
INCY icon
712
Incyte
INCY
$23.5B
$10.8M 0.01%
213,570
+65,190
+44% +$2.84M
ARE icon
713
Alexandria Real Estate Equities
ARE
$8.88B
$10.8M 0.01%
+169,860
New +$10.9M
AXS icon
714
AXIS Capital
AXS
$8.59B
$10.7M 0.01%
224,859
– –
HT
715
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.7M 0.01%
478,625
+93,602
+24% +$2.12M
LM
716
DELISTED
Legg Mason, Inc.
LM
$10.6M 0.01%
244,882
+8,230
+3% +$319K
ODP
717
DELISTED
ODP
ODP
$10.6M 0.01%
+200,349
New +$10.6M
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.64B
$10.6M 0.01%
405,080
+7,020
+2% +$181K
CUZ icon
719
Cousins Properties
CUZ
$5.29B
$10.6M 0.01%
363,092
+26,537
+8% +$800K
VOYA icon
720
Voya Financial
VOYA
$8.94B
$10.5M 0.01%
+300,000
New +$9.9M
GNC
721
DELISTED
GNC Holdings, Inc.
GNC
$10.5M 0.01%
179,970
+10,680
+6% +$616K
ANDV
722
DELISTED
Andeavor
ANDV
$10.5M 0.01%
179,300
+34,460
+24% +$1.79M
EQT icon
723
EQT Corp
EQT
$33.2B
$10.3M 0.01%
211,641
-556,484
-72% -$26.3M
KMP
724
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.3M 0.01%
128,165
-1,713
-1% -$138K
HAS icon
725
Hasbro
HAS
$12.6B
$10.3M 0.01%
187,880
– –
27 28
29
30 31

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BCPEM
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OppenheimerFunds's Q4 2013 Portfolio in Review

As of Q4 2013, OppenheimerFunds held 1,037 positions worth $82.4B, up 9.1% from $75.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

OppenheimerFunds's Q4 2013 filing shows 122 new, 448 increased, 276 reduced and 133 closed positions. Its largest new stake was Ambev: 37,192,110 shares worth $273M. The largest sale was IBM, an estimated $433M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q4 2013 buy was Ambev: 37,192,110 shares worth $273M.
  • OppenheimerFunds added most to Allergan plc in Q4 2013, an estimated $390M increase.
  • OppenheimerFunds's biggest Q4 2013 reduction was Microsoft, cutting an estimated $293M.
  • OppenheimerFunds fully exited IBM in Q4 2013, selling an estimated $433M.
  • OppenheimerFunds's ten largest holdings make up 14% of its $82.4B portfolio in Q4 2013.
  • OppenheimerFunds opened 122 new positions and closed 133 in Q4 2013.
  • OppenheimerFunds's portfolio value rose 9.1% quarter-over-quarter to $82.4B.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.