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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
+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 | |
|---|---|---|---|---|---|---|
|
HSP
726
DELISTED
HOSPIRA INC
HSP
| $11.9M | 0.01% |
231,390
+34,420
| +17% | +$1.63M |
|
|
CMD
727
DELISTED
Cantel Medical Corporation
CMD
| $11.8M | 0.01% |
323,353
+136,550
| +73% | +$4.63M |
|
728
Valero Energy
VLO
$89.8B
| $11.6M | 0.01% |
232,000
+45,000
| +24% | +$2.48M |
|
|
GMCR
729
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.6M | 0.01% |
+93,170
| New | +$10.2M |
|
730
Rayonier
RYN
$6.49B
| $11.6M | 0.01% |
358,913
-395,337
| -52% | -$12.4M |
|
731
Option Care Health
OPCH
$3.4B
| $11.3M | 0.01% |
339,230
+196,057
| +137% | +$5.89M |
|
|
AVIV
732
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $11.2M | 0.01% |
399,070
| – | – |
|
|
GRT
733
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.1M | 0.01% |
1,026,610
+78,320
| +8% | +$824K |
|
734
Equity Lifestyle Properties
ELS
$12.8B
| $11.1M | 0.01% |
503,460
| – | – |
|
|
SNI
735
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.1M | 0.01% |
136,835
-49,645
| -27% | -$3.8M |
|
|
KMP
736
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11M | 0.01% |
134,245
+54,300
| +68% | +$4.19M |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.01% |
+275,525
| New | +$10.2M |
|
|
ZLTQ
738
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.9M | 0.01% |
720,520
-136,580
| -16% | -$2.33M |
|
739
Palo Alto Networks
PANW
$264B
| $10.8M | 0.01% |
775,620
-5,940
| -0.8% | -$69.3K |
|
|
N
740
DELISTED
Netsuite Inc
N
| $10.5M | 0.01% |
120,482
-13,760
| -10% | -$1.11M |
|
|
NTK
741
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.4M | 0.01% |
116,241
+24,095
| +26% | +$2.04M |
|
742
ON Semiconductor
ON
$33.8B
| $10.4M | 0.01% |
1,139,460
| – | – |
|
743
TransDigm Group
TDG
$69.2B
| $10.4M | 0.01% |
62,070
+25,520
| +70% | +$4.6M |
|
744
Steel Dynamics
STLD
$35.6B
| $10.1M | 0.01% |
565,350
| – | – |
|
|
FRC
745
DELISTED
First Republic Bank
FRC
| $10.1M | 0.01% |
183,720
-1,410
| -0.8% | -$74.1K |
|
|
BPFH
746
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.1M | 0.01% |
747,980
+241,950
| +48% | +$3.1M |
|
747
Northrop Grumman
NOC
$77B
| $10M | 0.01% |
84,000
-85,000
| -50% | -$10.3M |
|
748
National Health Investors
NHI
$3.9B
| $10M | 0.01% |
160,210
+4,660
| +3% | +$287K |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10M | 0.01% |
694,970
+236,690
| +52% | +$3.23M |
|
750
Ares Management
ARES
$28.5B
| $9.96M | 0.01% |
+519,137
| New | +$9.52M |
|
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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.