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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
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
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
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
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
AVGO icon
701
Broadcom
AVGO
$1.82T
$12.9M 0.02%
+2,000,000
New +$11.7M
TCF
702
DELISTED
TCF Financial Corporation
TCF
$12.8M 0.02%
765,815
+19,890
+3% +$324K
N
703
DELISTED
Netsuite Inc
N
$12.7M 0.02%
134,242
-29,190
-18% -$3.12M
DLB icon
704
Dolby
DLB
$4.72B
$12.7M 0.02%
285,990
+62,000
+28% +$2.6M
NICE icon
705
Nice
NICE
$5.29B
$12.6M 0.01%
282,920
– –
MBFI
706
DELISTED
MB Financial Corp
MBFI
$12.6M 0.01%
+405,497
New +$12.3M
SPLS
707
DELISTED
Staples Inc
SPLS
$12.5M 0.01%
+1,102,000
New +$14.4M
LM
708
DELISTED
Legg Mason, Inc.
LM
$12.3M 0.01%
251,412
+6,530
+3% +$291K
LEG icon
709
Leggett & Platt
LEG
$1.52B
$12.3M 0.01%
376,440
-14,250
-4% -$441K
DO
710
DELISTED
Diamond Offshore Drilling
DO
$12.3M 0.01%
251,450
+147,610
+142% +$7.27M
CSII
711
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.2M 0.01%
385,220
+234,708
+156% +$7.75M
FNBC
712
DELISTED
First NBC Bank Holding Company
FNBC
$12.2M 0.01%
350,850
– –
KBH icon
713
KB Home
KBH
$3.48B
$12.2M 0.01%
+718,701
New +$13.2M
ASCMA
714
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12.1M 0.01%
160,624
+113,940
+244% +$8.65M
IPI icon
715
Intrepid Potash
IPI
$460M
$12M 0.01%
77,473
+25,430
+49% +$3.89M
LEN icon
716
Lennar Class A
LEN
$20.4B
$11.9M 0.01%
316,376
-4,654
-1% -$178K
AMG icon
717
Affiliated Managers Group
AMG
$9.46B
$11.9M 0.01%
59,450
-48,740
-45% -$9.57M
BXMT icon
718
Blackstone Mortgage Trust
BXMT
$2.82B
$11.9M 0.01%
412,220
+12,095
+3% +$343K
MAC icon
719
Macerich
MAC
$7.32B
$11.8M 0.01%
189,500
– –
CODE
720
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$11.7M 0.01%
673,690
– –
MON
721
DELISTED
Monsanto Co
MON
$11.7M 0.01%
102,782
+40,150
+64% +$4.47M
ATHN
722
DELISTED
Athenahealth, Inc.
ATHN
$11.6M 0.01%
72,680
+13,210
+22% +$2.17M
AUQ
723
DELISTED
AURICO GOLD INC COM
AUQ
$11.4M 0.01%
2,630,200
-473,160
-15% -$2.19M
HT
724
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.4M 0.01%
487,610
+8,985
+2% +$200K
PRMW
725
DELISTED
Primo Water Corporation
PRMW
$11.2M 0.01%
1,326,060
+73,340
+6% +$591K
27 28
29
30 31

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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.