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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
PM icon
51
Philip Morris
PM
$301B
$448M 0.49%
5,373,007
-458,181
-8% -$38.8M
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$429M 0.47%
7,154,515
+1,342,030
+23% +$79.3M
AIG icon
53
American International
AIG
$41.9B
$418M 0.46%
7,730,782
-958,406
-11% -$52.4M
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$411M 0.45%
12,006,974
+529,646
+5% +$19.3M
WDC icon
55
Western Digital
WDC
$179B
$403M 0.44%
5,478,511
-2,100,115
-28% -$158M
CME icon
56
CME Group
CME
$92.2B
$397M 0.44%
4,959,582
-95,176
-2% -$7.17M
NGL icon
57
NGL Energy Partners
NGL
$1.94B
$390M 0.43%
9,900,487
-29,635
-0.3% -$1.26M
UNH icon
58
UnitedHealth
UNH
$382B
$386M 0.42%
4,470,828
+1,002,085
+29% +$84.7M
SDLP
59
DELISTED
SEADRILL PARTNERS LLC
SDLP
$374M 0.41%
1,198,088
+139,374
+13% +$45.8M
DCP
60
DELISTED
DCP Midstream, LP
DCP
$365M 0.4%
6,696,709
+355,887
+6% +$19.5M
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$358M 0.39%
4,942,238
+214,796
+5% +$15.1M
APTV icon
62
Aptiv
APTV
$12B
$356M 0.39%
5,797,793
+502,910
+9% +$34.4M
CL icon
63
Colgate-Palmolive
CL
$72.6B
$355M 0.39%
5,437,746
+15,960
+0.3% +$1.05M
DE icon
64
Deere & Co
DE
$170B
$351M 0.39%
4,277,999
-22,750
-0.5% -$1.95M
ALTR
65
DELISTED
Altera Corp
ALTR
$336M 0.37%
9,378,462
+28,450
+0.3% +$990K
INTU icon
66
Intuit
INTU
$81.1B
$328M 0.36%
3,744,849
+10,980
+0.3% +$912K
ELV icon
67
Elevance Health
ELV
$81.9B
$323M 0.36%
2,700,032
-93,610
-3% -$10.7M
CIT
68
DELISTED
CIT Group Inc.
CIT
$323M 0.35%
7,023,356
-3,204,543
-31% -$152M
ADBE icon
69
Adobe
ADBE
$89.5B
$319M 0.35%
4,610,182
+11,290
+0.2% +$800K
GM icon
70
General Motors
GM
$74.7B
$313M 0.34%
9,805,417
+1,407,042
+17% +$49M
AET
71
DELISTED
Aetna Inc
AET
$313M 0.34%
3,865,127
+12,680
+0.3% +$1.03M
XRX icon
72
Xerox
XRX
$337M
$307M 0.34%
8,803,589
+4,458,504
+103% +$156M
EMC
73
DELISTED
EMC CORPORATION
EMC
$307M 0.34%
10,486,417
-466,120
-4% -$13.4M
EXC icon
74
Exelon
EXC
$48.6B
$303M 0.33%
12,463,406
+1,013,374
+9% +$23.7M
ABEV icon
75
Ambev
ABEV
$47.3B
$303M 0.33%
46,255,755
+15,546,920
+51% +$109M
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 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.