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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
+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
(+2.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$387M |
| 3 |
Telefônica Brasil
VIV
|
+$363M |
| 4 |
Petrobras Class A
PBR.A
|
+$354M |
| 5 |
Citigroup
C
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$243M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TRW
726
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.2M | 0.01% |
137,160
+23,920
| +21% | +$1.86M |
|
727
EQT Corp
EQT
$33.2B
| $11.2M | 0.01% |
211,641
| – | – |
|
|
DRC
728
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.2M | 0.01% |
190,890
| – | – |
|
729
Pultegroup
PHM
$24.5B
| $11.1M | 0.01% |
580,260
+107,370
| +23% | +$2.12M |
|
730
National Fuel Gas
NFG
$7.84B
| $11.1M | 0.01% |
158,844
+34,890
| +28% | +$2.55M |
|
|
MGAM
731
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $11.1M | 0.01% |
381,544
-277,172
| -42% | -$8.73M |
|
|
ZU
732
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11M | 0.01% |
218,880
+11,860
| +6% | +$573K |
|
733
Bread Financial
BFH
$4.21B
| $10.9M | 0.01% |
50,220
-16,803
| -25% | -$3.61M |
|
734
ON Semiconductor
ON
$33.8B
| $10.7M | 0.01% |
1,139,460
+142,360
| +14% | +$1.28M |
|
|
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.6M | 0.01% |
143,770
+48,040
| +50% | +$3.3M |
|
|
MDAS
736
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.6M | 0.01% |
+427,710
| New | +$9.63M |
|
737
HUB Group
HUBG
$3.01B
| $10.6M | 0.01% |
527,790
-149,268
| -22% | -$3.02M |
|
738
State Street
STT
$50.9B
| $10.4M | 0.01% |
+150,175
| New | +$10.4M |
|
739
Hasbro
HAS
$12.6B
| $10.4M | 0.01% |
187,390
-490
| -0.3% | -$26.1K |
|
740
The Greenbrier Companies
GBX
$1.61B
| $10.4M | 0.01% |
227,974
-354,299
| -61% | -$14M |
|
|
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.01% |
86,780
+35,680
| +70% | +$3.83M |
|
742
Equity Lifestyle Properties
ELS
$12.8B
| $10.2M | 0.01% |
503,460
| – | – |
|
743
Teekay
TK
$975M
| $10.1M | 0.01% |
+180,000
| New | +$9.78M |
|
744
Steel Dynamics
STLD
$35.6B
| $10.1M | 0.01% |
565,350
+130,750
| +30% | +$2.29M |
|
745
KNOT Offshore Partners
KNOP
$355M
| $10.1M | 0.01% |
351,590
+7,320
| +2% | +$201K |
|
|
FRC
746
DELISTED
First Republic Bank
FRC
| $9.99M | 0.01% |
185,130
+5,550
| +3% | +$286K |
|
747
Valero Energy
VLO
$89.8B
| $9.93M | 0.01% |
187,000
| – | – |
|
|
ELGX
748
DELISTED
Endologix Inc
ELGX
| $9.89M | 0.01% |
+76,809
| New | +$11.9M |
|
749
Alnylam Pharmaceuticals
ALNY
$36.3B
| $9.81M | 0.01% |
146,130
-36,150
| -20% | -$2.8M |
|
|
AVIV
750
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.76M | 0.01% |
399,070
+33,410
| +9% | +$815K |
|
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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.