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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
BIIB icon
51
Biogen
BIIB
$29.9B
$377M 0.44%
1,231,010
-45,700
-4% -$14.5M
MA icon
52
Mastercard
MA
$477B
$373M 0.44%
4,991,683
+1,962,283
+65% +$153M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$366M 0.43%
14,626,002
+9,845,624
+206% +$256M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366M 0.43%
5,241,884
+21,443
+0.4% +$1.43M
APTV icon
55
Aptiv
APTV
$12B
$361M 0.43%
5,320,057
+2,405,420
+83% +$154M
ELV icon
56
Elevance Health
ELV
$81.9B
$355M 0.42%
3,564,532
-916,120
-20% -$82.9M
VZ icon
57
Verizon
VZ
$194B
$351M 0.41%
7,387,866
+4,914,451
+199% +$232M
BBD icon
58
Banco Bradesco
BBD
$38.1B
$350M 0.41%
65,403,226
+150,767
+0.2% +$683K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$343M 0.4%
5,286,526
-34,420
-0.6% -$2.17M
CNI icon
60
Canadian National Railway
CNI
$78.3B
$339M 0.4%
6,035,783
-1,434,274
-19% -$79M
MELI icon
61
Mercado Libre
MELI
$91.3B
$339M 0.4%
3,560,693
+1,365,680
+62% +$133M
EOG icon
62
EOG Resources
EOG
$78B
$335M 0.4%
3,414,580
+1,823,800
+115% +$162M
EMC
63
DELISTED
EMC CORPORATION
EMC
$330M 0.39%
12,057,087
+1,241,830
+11% +$32.3M
ALTR
64
DELISTED
Altera Corp
ALTR
$330M 0.39%
9,112,542
-59,940
-0.7% -$2.06M
TCOM icon
65
Trip.com Group
TCOM
$27.5B
$329M 0.39%
13,060,290
-9,121,320
-41% -$209M
NGL icon
66
NGL Energy Partners
NGL
$1.94B
$321M 0.38%
8,559,178
+2,952,650
+53% +$106M
ADBE icon
67
Adobe
ADBE
$89.5B
$321M 0.38%
4,886,282
-627,120
-11% -$40.2M
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$321M 0.38%
11,712,335
+1,953,396
+20% +$54.6M
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$310M 0.37%
4,213,682
-1,314,728
-24% -$91.7M
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$309M 0.37%
9,334,489
-192,970
-2% -$5.93M
AET
71
DELISTED
Aetna Inc
AET
$309M 0.36%
4,121,187
-321,420
-7% -$22.7M
DCP
72
DELISTED
DCP Midstream, LP
DCP
$308M 0.36%
6,157,383
+1,955,499
+47% +$96.7M
CVS icon
73
CVS Health
CVS
$137B
$305M 0.36%
4,070,850
+431,910
+12% +$30.5M
NKTR icon
74
Nektar Therapeutics
NKTR
$2.39B
$296M 0.35%
1,626,667
+93,334
+6% +$18.5M
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$291M 0.34%
2,422,908
+1,014,030
+72% +$121M
1 2
3
4 5

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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.