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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
VMC icon
51
Vulcan Materials
VMC
$36.3B
$362M 0.44%
6,098,257
+175,112
+3% +$9.66M
BIIB icon
52
Biogen
BIIB
$29.9B
$357M 0.43%
1,276,710
+151,860
+14% +$39.3M
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$355M 0.43%
9,400,668
+11,736
+0.1% +$405K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$347M 0.42%
5,320,946
-30,350
-0.6% -$1.94M
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330M 0.4%
5,220,441
-1,039
-0% -$62K
ADBE icon
56
Adobe
ADBE
$89.5B
$330M 0.4%
5,513,402
-201,530
-4% -$11.1M
HDB icon
57
HDFC Bank
HDB
$119B
$327M 0.4%
37,988,452
+2,989,160
+9% +$25.4M
CSCO icon
58
Cisco
CSCO
$450B
$326M 0.4%
14,505,517
-1,534,840
-10% -$34M
AIG icon
59
American International
AIG
$41.9B
$321M 0.39%
6,288,122
-179,045
-3% -$8.92M
BBD icon
60
Banco Bradesco
BBD
$38.1B
$321M 0.39%
65,252,459
+4,739,336
+8% +$25.2M
MRSH
61
Marsh
MRSH
$86.3B
$319M 0.39%
6,603,796
-410,198
-6% -$19M
INTU icon
62
Intuit
INTU
$81.1B
$305M 0.37%
4,001,719
-22,120
-0.5% -$1.59M
AET
63
DELISTED
Aetna Inc
AET
$305M 0.37%
4,442,607
-23,960
-0.5% -$1.56M
ALTR
64
DELISTED
Altera Corp
ALTR
$298M 0.36%
9,172,482
+568,730
+7% +$19M
ZTS icon
65
Zoetis
ZTS
$31.6B
$298M 0.36%
9,112,611
-1,202,385
-12% -$38.3M
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$297M 0.36%
5,588,255
+188,970
+3% +$9.63M
MCD icon
67
McDonald's
MCD
$188B
$294M 0.36%
3,032,554
+16,360
+0.5% +$1.57M
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$292M 0.35%
9,758,939
+1,156,515
+13% +$34.5M
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$278M 0.34%
4,196,438
+556,757
+15% +$38.6M
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$275M 0.33%
2,157,242
-773,741
-26% -$90M
TJX icon
71
TJX Companies
TJX
$170B
$274M 0.33%
8,594,494
-4,753,166
-36% -$144M
ABEV icon
72
Ambev
ABEV
$47.3B
$273M 0.33%
+37,192,110
New +$272M
EMC
73
DELISTED
EMC CORPORATION
EMC
$272M 0.33%
10,815,257
-1,746,935
-14% -$42.3M
WFC icon
74
Wells Fargo
WFC
$261B
$269M 0.33%
5,927,274
-498,585
-8% -$21.5M
MMM icon
75
3M
MMM
$89B
$269M 0.33%
2,293,780
-458,510
-17% -$48.8M
1 2
3
4 5

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HFS
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SBAM
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BB
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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.