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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
+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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$31.5B
| $12.9M | 0.01% |
315,920
-5,450
| -2% | -$217K |
|
702
Acuity Brands
AYI
$9.88B
| $12.9M | 0.01% |
93,340
-32,080
| -26% | -$4.08M |
|
703
Leggett & Platt
LEG
$1.52B
| $12.9M | 0.01% |
376,440
| – | – |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.01% |
251,412
| – | – |
|
705
Helmerich & Payne
HP
$3.53B
| $12.8M | 0.01% |
109,930
-18,640
| -14% | -$2.04M |
|
706
Pultegroup
PHM
$24.5B
| $12.8M | 0.01% |
632,580
+52,320
| +9% | +$1M |
|
707
XPO
XPO
$25B
| $12.7M | 0.01% |
+1,282,044
| New | +$11.7M |
|
708
Macerich
MAC
$7.32B
| $12.6M | 0.01% |
189,500
| – | – |
|
|
HBI
709
DELISTED
Hanesbrands
HBI
| $12.6M | 0.01% |
+510,400
| New | +$10.5M |
|
|
TCF
710
DELISTED
TCF Financial Corporation
TCF
| $12.5M | 0.01% |
765,815
| – | – |
|
711
Teekay
TK
$975M
| $12.5M | 0.01% |
201,000
+21,000
| +12% | +$1.21M |
|
|
STKL
712
DELISTED
SunOpta
STKL
| $12.5M | 0.01% |
+886,340
| New | +$11M |
|
|
DO
713
DELISTED
Diamond Offshore Drilling
DO
| $12.5M | 0.01% |
251,450
| – | – |
|
|
FNBC
714
DELISTED
First NBC Bank Holding Company
FNBC
| $12.4M | 0.01% |
370,280
+19,430
| +6% | +$636K |
|
715
National CineMedia
NCMI
$354M
| $12.4M | 0.01% |
70,627
+6,039
| +9% | +$961K |
|
716
EQT Corp
EQT
$33.2B
| $12.3M | 0.01% |
211,641
| – | – |
|
|
TEF
717
DELISTED
Telefonica
TEF
| $12.3M | 0.01% |
976,590
-180,327
| -16% | -$2.19M |
|
|
SAPE
718
DELISTED
SAPIENT CORP
SAPE
| $12.3M | 0.01% |
755,500
+306,100
| +68% | +$5.03M |
|
|
TRW
719
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.2M | 0.01% |
136,120
-1,040
| -0.8% | -$86.8K |
|
720
Idexx Laboratories
IDXX
$42.9B
| $12.2M | 0.01% |
+182,320
| New | +$11.6M |
|
721
Kirby Corp
KEX
$7.95B
| $12.2M | 0.01% |
+103,866
| New | +$11.1M |
|
722
Affiliated Managers Group
AMG
$9.46B
| $12.1M | 0.01% |
59,000
-450
| -0.8% | -$87K |
|
723
MasTec
MTZ
$26.7B
| $12.1M | 0.01% |
+391,242
| New | +$14.7M |
|
|
KATE
724
DELISTED
Kate Spade & Company
KATE
| $11.9M | 0.01% |
312,820
+147,030
| +89% | +$5.27M |
|
725
Moody's
MCO
$81.7B
| $11.9M | 0.01% |
+136,031
| New | +$11.2M |
|
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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.