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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
+2.33%
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
Cap. Flow
-$993M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$359M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$271M
3
HCA icon
HCA Healthcare
HCA
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

Rank Stock Value
1
BIDU icon
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
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
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
HSP
701
DELISTED
HOSPIRA INC
HSP
$12.5M 0.01%
203,710
-56,960
-22% -$3.22M
ANGI icon
702
Angi Inc
ANGI
$224M
$12.5M 0.01%
200,000
+80,000
+67% +$5.35M
JCP
703
DELISTED
J.C. Penney Company, Inc.
JCP
$12.4M 0.01%
1,912,465
+1,686,465
+746% +$12.4M
IBM icon
704
IBM
IBM
$202B
$12.4M 0.01%
+80,709
New +$12.8M
TAHO
705
DELISTED
Tahoe Resources Inc
TAHO
$12.4M 0.01%
890,486
+190,000
+27% +$3.2M
RENT
706
DELISTED
RENTRAK CORP
RENT
$12.3M 0.01%
+169,559
New +$12.8M
CENX icon
707
Century Aluminum
CENX
$4.57B
$12.1M 0.01%
497,884
-2,224
-0.4% -$57.4K
CE icon
708
Celanese
CE
$5.09B
$12.1M 0.01%
202,285
-450,550
-69% -$26.3M
APH icon
709
Amphenol
APH
$188B
$12.1M 0.01%
899,376
-54,480
-6% -$697K
LULU icon
710
lululemon athletica
LULU
$13B
$12.1M 0.01%
216,111
-121,460
-36% -$5.54M
CMRE icon
711
Costamare
CMRE
$1.9B
$12.1M 0.01%
684,300
+8,100
+1% +$159K
GMCR
712
DELISTED
KEURIG GREEN MTN INC
GMCR
$12M 0.01%
90,850
-22,540
-20% -$3.2M
NXTM
713
DELISTED
NxStage Medical Inc.
NXTM
$12M 0.01%
+668,016
New +$10.8M
ABT icon
714
Abbott
ABT
$180B
$12M 0.01%
265,641
-21,790
-8% -$949K
KMI.WS
715
DELISTED
Kinder Morgan Inc
KMI.WS
$12M 0.01%
2,807,255
+540,680
+24% +$1.92M
ULTA icon
716
Ulta Beauty
ULTA
$20.4B
$12M 0.01%
+93,520
New +$11.5M
CSL icon
717
Carlisle Companies
CSL
$13.6B
$11.9M 0.01%
+131,710
New +$11.4M
EXAS
718
DELISTED
Exact Sciences
EXAS
$11.9M 0.01%
432,290
-70,140
-14% -$1.71M
HRL icon
719
Hormel Foods
HRL
$13.9B
$11.8M 0.01%
451,080
+208,960
+86% +$5.51M
PHM icon
720
Pultegroup
PHM
$24.5B
$11.7M 0.01%
547,100
-1,400
-0.3% -$27.9K
CBRE icon
721
CBRE Group
CBRE
$40.8B
$11.7M 0.01%
340,996
+25,540
+8% +$817K
BSX icon
722
Boston Scientific
BSX
$65.8B
$11.7M 0.01%
880,937
-690,650
-44% -$8.83M
MCO icon
723
Moody's
MCO
$81.7B
$11.6M 0.01%
121,081
-8,530
-7% -$827K
FISV
724
Fiserv Inc
FISV
$27.2B
$11.6M 0.01%
+326,080
New +$11.2M
EVR icon
725
Evercore
EVR
$13.1B
$11.5M 0.01%
220,020
-152,500
-41% -$7.63M
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 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.