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O
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 | |
|---|---|---|---|---|---|---|
51
NGL Energy Partners
NGL
$1.94B
| $430M | 0.48% |
9,930,122
+1,370,944
| +16% | +$55.1M |
|
|
52
America Movil
AMX
$78.1B
| $426M | 0.47% |
20,537,912
-11,118,650
| -35% | -$223M |
|
53
Trip.com Group
TCOM
$27.5B
| $422M | 0.47% |
13,164,490
+104,200
| +0.8% | +$2.81M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $403M | 0.45% |
5,816,753
+52,785
| +0.9% | +$3.71M |
|
|
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $402M | 0.45% |
5,617,777
+1,304,359
| +30% | +$84M |
|
|
NS
56
DELISTED
NuStar Energy L.P.
NS
| $399M | 0.44% |
6,435,362
+2,285,391
| +55% | +$133M |
|
57
Telefônica Brasil
VIV
$22.4B
| $394M | 0.44% |
19,224,376
+310,170
| +2% | +$6.4M |
|
58
Deere & Co
DE
$170B
| $389M | 0.43% |
4,300,749
-120,283
| -3% | -$11.1M |
|
59
AutoZone
AZO
$48.3B
| $375M | 0.42% |
699,088
-40,734
| -6% | -$21.5M |
|
60
Colgate-Palmolive
CL
$72.6B
| $370M | 0.41% |
5,421,786
+135,260
| +3% | +$9.07M |
|
61
Aptiv
APTV
$12B
| $364M | 0.4% |
5,294,883
-25,174
| -0.5% | -$1.71M |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $361M | 0.4% |
6,340,822
+183,439
| +3% | +$9.93M |
|
63
Goldman Sachs
GS
$313B
| $359M | 0.4% |
2,146,176
-536,718
| -20% | -$86.6M |
|
64
CME Group
CME
$92.2B
| $359M | 0.4% |
5,054,758
-198,169
| -4% | -$13.9M |
|
|
SDLP
65
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $351M | 0.39% |
1,058,714
+303,479
| +40% | +$94.8M |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $348M | 0.39% |
5,812,485
+955,687
| +20% | +$54.5M |
|
|
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $340M | 0.38% |
4,727,442
+14,890
| +0.3% | +$963K |
|
68
Adobe
ADBE
$89.5B
| $333M | 0.37% |
4,598,892
-287,390
| -6% | -$18.5M |
|
|
ALTR
69
DELISTED
Altera Corp
ALTR
| $325M | 0.36% |
9,350,012
+237,470
| +3% | +$8.02M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $322M | 0.36% |
9,527,549
+193,060
| +2% | +$6.43M |
|
71
Canadian National Railway
CNI
$78.3B
| $315M | 0.35% |
4,841,760
-1,194,023
| -20% | -$71M |
|
72
Nektar Therapeutics
NKTR
$2.39B
| $313M | 0.35% |
1,626,667
| – | – |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $312M | 0.35% |
3,852,447
-268,740
| -7% | -$20.3M |
|
74
CVS Health
CVS
$137B
| $308M | 0.34% |
4,089,970
+19,120
| +0.5% | +$1.45M |
|
|
75
General Motors
GM
$74.7B
| $305M | 0.34% |
8,398,375
+4,419,710
| +111% | +$154M |
|
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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.