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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
+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
(+9.1%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
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 |
Ambev
ABEV
|
+$272M |
| 3 |
GE Aerospace
GE
|
+$244M |
| 4 |
Intuitive Surgical
ISRG
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$433M |
| 2 |
Microsoft
MSFT
|
+$293M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$284M |
| 4 |
Qualcomm
QCOM
|
+$272M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 0.01% |
107,570
-59,410
| -36% | -$5.39M |
|
|
PRMW
727
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.01% |
1,252,720
+145,770
| +13% | +$1.19M |
|
|
RGC
728
DELISTED
Regal Entertainment Group
RGC
| $10M | 0.01% |
516,060
| – | – |
|
|
KERX
729
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.96M | 0.01% |
768,838
-141,792
| -16% | -$1.69M |
|
730
Nucor
NUE
$56.4B
| $9.91M | 0.01% |
185,720
+20,570
| +12% | +$1.06M |
|
731
Masco
MAS
$16B
| $9.9M | 0.01% |
494,900
+100,701
| +26% | +$1.87M |
|
|
SRLP
732
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $9.83M | 0.01% |
+539,090
| New | +$9.35M |
|
733
Monro
MNRO
$525M
| $9.76M | 0.01% |
173,130
-58,638
| -25% | -$2.89M |
|
734
MGIC Investment
MTG
$6.27B
| $9.71M | 0.01% |
1,150,000
+500,000
| +77% | +$3.99M |
|
735
Entergy
ETR
$54.1B
| $9.67M | 0.01% |
305,804
+46,680
| +18% | +$1.49M |
|
736
KNOT Offshore Partners
KNOP
$355M
| $9.67M | 0.01% |
344,270
+57,310
| +20% | +$1.48M |
|
737
Pultegroup
PHM
$24.5B
| $9.63M | 0.01% |
472,890
+130,910
| +38% | +$2.32M |
|
|
QGENF
738
DELISTED
QIAGEN NV
QGENF
| $9.63M | 0.01% |
+404,430
| New | +$9.63M |
|
|
ESI
739
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.52M | 0.01% |
283,610
+37,400
| +15% | +$1.34M |
|
740
NXP Semiconductors
NXPI
$68B
| $9.51M | 0.01% |
+207,020
| New | +$8.52M |
|
|
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.49M | 0.01% |
109,780
+19,970
| +22% | +$1.56M |
|
742
Valero Energy
VLO
$89.8B
| $9.43M | 0.01% |
+187,000
| New | +$7.88M |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $9.4M | 0.01% |
179,580
-25,470
| -12% | -$1.28M |
|
|
CODE
744
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.36M | 0.01% |
+673,690
| New | +$8.25M |
|
|
WBC
745
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.33M | 0.01% |
99,860
-28,240
| -22% | -$2.48M |
|
746
SITE Centers
SITC
$230M
| $9.26M | 0.01% |
467,515
-690,325
| -60% | -$14.3M |
|
747
Constellation Brands
STZ
$22.2B
| $9.24M | 0.01% |
131,240
+31,120
| +31% | +$2.08M |
|
748
Equity Lifestyle Properties
ELS
$12.8B
| $9.12M | 0.01% |
503,460
| – | – |
|
|
CVD
749
DELISTED
COVANCE INC.
CVD
| $9.1M | 0.01% |
103,350
+6,150
| +6% | +$532K |
|
750
Tronox
TROX
$995M
| $8.9M | 0.01% |
+385,622
| New | +$8.78M |
|
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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.