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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
+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
Cap. Flow
+$888M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$303M
2
BABA icon
Alibaba
BABA
+$265M
3
AVAL icon
Grupo Aval
AVAL
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$214M
3
BIDU icon
Baidu
BIDU
+$169M
4
WDC icon
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
APH icon
701
Amphenol
APH
$188B
$11.9M 0.01%
953,856
+242,432
+34% +$3.04M
MCHP icon
702
Microchip Technology
MCHP
$42.8B
$11.8M 0.01%
498,758
-410,860
-45% -$9.82M
N
703
DELISTED
Netsuite Inc
N
$11.7M 0.01%
130,892
+10,410
+9% +$883K
BTG icon
704
B2Gold
BTG
$5.16B
$11.7M 0.01%
5,757,749
-11,929,083
-67% -$30M
AEE icon
705
Ameren
AEE
$31.5B
$11.7M 0.01%
304,590
-11,330
-4% -$443K
KERX
706
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.6M 0.01%
845,837
-1,568
-0.2% -$24K
DG icon
707
Dollar General
DG
$25.9B
$11.6M 0.01%
189,960
+106,960
+129% +$6.4M
FFIV icon
708
F5
FFIV
$22.1B
$11.6M 0.01%
+97,670
New +$11.5M
AUQ
709
DELISTED
AURICO GOLD INC COM
AUQ
$11.5M 0.01%
3,300,000
-13,970
-0.4% -$57.5K
AYI icon
710
Acuity Brands
AYI
$9.88B
$11.5M 0.01%
97,660
+4,320
+5% +$509K
GRT
711
DELISTED
GLIMCHER REALTY TRUST
GRT
$11.4M 0.01%
839,379
-187,231
-18% -$2.14M
NOC icon
712
Northrop Grumman
NOC
$77B
$11.4M 0.01%
86,240
+2,240
+3% +$283K
FNSR
713
DELISTED
Finisar Corp
FNSR
$11.3M 0.01%
677,675
-846,807
-56% -$16.4M
SPSC icon
714
SPS Commerce
SPSC
$2.25B
$11.2M 0.01%
423,118
-123,142
-23% -$3.41M
RGEN icon
715
Repligen
RGEN
$7.44B
$11.2M 0.01%
+564,500
New +$11.9M
MNRO icon
716
Monro
MNRO
$525M
$11.2M 0.01%
230,628
+78,873
+52% +$4.06M
ATI icon
717
ATI
ATI
$27B
$10.9M 0.01%
293,500
-245,500
-46% -$10.3M
SAPE
718
DELISTED
SAPIENT CORP
SAPE
$10.9M 0.01%
775,740
+20,240
+3% +$300K
EQT icon
719
EQT Corp
EQT
$33.2B
$10.9M 0.01%
217,813
+6,172
+3% +$327K
MATW icon
720
Matthews International
MATW
$864M
$10.7M 0.01%
244,647
+21,246
+10% +$948K
MTG icon
721
MGIC Investment
MTG
$6.27B
$10.6M 0.01%
+1,352,450
New +$11.1M
DOC
722
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.6M 0.01%
768,950
+73,980
+11% +$1.06M
EPC icon
723
Edgewell Personal Care
EPC
$1.27B
$10.5M 0.01%
115,246
+57,911
+101% +$5.18M
TDS icon
724
Telephone and Data Systems
TDS
$3.91B
$10.2M 0.01%
427,129
+133,421
+45% +$3.39M
AVIV
725
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$10.1M 0.01%
382,870
-16,200
-4% -$454K
27 28
29
30 31

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.