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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
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$396M 0.44%
8,341,192
-37,137
-0.4% -$2.01M
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$390M 0.43%
6,610,278
+3,418,128
+107% +$193M
PM icon
53
Philip Morris
PM
$301B
$389M 0.43%
4,770,355
-602,652
-11% -$51.8M
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$386M 0.43%
7,550,265
+395,750
+6% +$22.4M
CME icon
55
CME Group
CME
$92.2B
$384M 0.43%
4,334,662
-624,920
-13% -$53M
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$383M 0.43%
9,090,242
-1,798,268
-17% -$84.6M
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$379M 0.42%
5,633,503
-807,638
-13% -$56.3M
ORCL icon
58
Oracle
ORCL
$331B
$378M 0.42%
8,397,188
+1,205,076
+17% +$49M
CL icon
59
Colgate-Palmolive
CL
$72.6B
$377M 0.42%
5,443,816
+6,070
+0.1% +$410K
NKTR icon
60
Nektar Therapeutics
NKTR
$2.39B
$375M 0.42%
1,613,333
-13,334
-0.8% -$2.85M
DCP
61
DELISTED
DCP Midstream, LP
DCP
$368M 0.41%
8,093,123
+1,396,414
+21% +$69.8M
TJX icon
62
TJX Companies
TJX
$170B
$362M 0.4%
10,550,000
+2,701,270
+34% +$86M
ALTR
63
DELISTED
Altera Corp
ALTR
$347M 0.39%
9,396,442
+17,980
+0.2% +$636K
ABBV icon
64
AbbVie
ABBV
$458B
$345M 0.38%
5,279,621
+66,913
+1% +$4.22M
COST icon
65
Costco
COST
$415B
$345M 0.38%
2,432,030
+458,200
+23% +$62.3M
AET
66
DELISTED
Aetna Inc
AET
$344M 0.38%
3,868,077
+2,950
+0.1% +$248K
ELV icon
67
Elevance Health
ELV
$81.9B
$340M 0.38%
2,708,242
+8,210
+0.3% +$1.01M
AGN
68
DELISTED
Allergan Inc
AGN
$340M 0.38%
1,597,995
-1,453,386
-48% -$289M
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$339M 0.38%
7,070,480
+2,128,242
+43% +$120M
DE icon
70
Deere & Co
DE
$170B
$339M 0.38%
3,826,470
-451,529
-11% -$39M
INTU icon
71
Intuit
INTU
$81.1B
$336M 0.37%
3,649,449
-95,400
-3% -$8.49M
ADBE icon
72
Adobe
ADBE
$89.5B
$335M 0.37%
4,613,902
+3,720
+0.1% +$261K
WMB icon
73
Williams Companies
WMB
$90.5B
$335M 0.37%
7,449,526
+2,069,359
+38% +$106M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$328M 0.36%
3,870,685
-234,052
-6% -$18.3M
GM icon
75
General Motors
GM
$74.7B
$328M 0.36%
9,387,475
-417,942
-4% -$13.3M
1 2
3
4 5

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HFS
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SBAM
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BB
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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.