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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
+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
(+0.86%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$303M |
| 2 |
Alibaba
BABA
|
+$265M |
| 3 |
Grupo Aval
AVAL
|
+$246M |
| 4 |
Televisa
TV
|
+$232M |
| 5 |
Home Depot
HD
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$214M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$55.5B
| $10M | 0.01% |
200,000
-1,005,850
| -83% | -$52.2M |
|
727
CACI
CACI
$10.8B
| $10M | 0.01% |
140,777
+69,576
| +98% | +$4.91M |
|
728
Sysco
SYY
$39.7B
| $10M | 0.01% |
+263,570
| New | +$9.84M |
|
729
Veeva Systems
VEEV
$30.3B
| $9.94M | 0.01% |
+352,750
| New | +$9.08M |
|
|
CERN
730
DELISTED
Cerner Corp
CERN
| $9.93M | 0.01% |
166,720
-1,246,660
| -88% | -$70.1M |
|
|
ZOES
731
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.93M | 0.01% |
+322,690
| New | +$9.54M |
|
732
Ares Management
ARES
$28.5B
| $9.88M | 0.01% |
564,290
+45,153
| +9% | +$830K |
|
733
Domino's
DPZ
$11B
| $9.81M | 0.01% |
127,500
+10,130
| +9% | +$756K |
|
|
EXAS
734
DELISTED
Exact Sciences
EXAS
| $9.74M | 0.01% |
+502,430
| New | +$9.21M |
|
735
Roper Technologies
ROP
$36.3B
| $9.73M | 0.01% |
66,525
+5,304
| +9% | +$780K |
|
|
CHMT
736
DELISTED
Chemtura Corporation
CHMT
| $9.7M | 0.01% |
415,804
+129,205
| +45% | +$3.2M |
|
737
Rigel Pharmaceuticals
RIGL
$680M
| $9.7M | 0.01% |
500,000
| – | – |
|
|
JNPR
738
DELISTED
Juniper Networks
JNPR
| $9.69M | 0.01% |
437,600
-6,708,414
| -94% | -$157M |
|
739
Pultegroup
PHM
$24.5B
| $9.69M | 0.01% |
548,500
-84,080
| -13% | -$1.58M |
|
|
MJN
740
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.64M | 0.01% |
+100,150
| New | +$9.49M |
|
741
National CineMedia
NCMI
$354M
| $9.56M | 0.01% |
65,864
-4,763
| -7% | -$730K |
|
742
TD Synnex
SNX
$19.4B
| $9.55M | 0.01% |
+295,434
| New | +$9.71M |
|
743
Vipshop
VIPS
$6.84B
| $9.5M | 0.01% |
502,740
+80,400
| +19% | +$1.66M |
|
|
BPFH
744
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.47M | 0.01% |
764,090
+16,110
| +2% | +$203K |
|
745
CBRE Group
CBRE
$40.8B
| $9.38M | 0.01% |
315,456
+25,136
| +9% | +$790K |
|
|
KMP
746
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.28M | 0.01% |
99,428
-34,817
| -26% | -$3.1M |
|
747
National Health Investors
NHI
$3.9B
| $9.25M | 0.01% |
161,930
+1,720
| +1% | +$107K |
|
748
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $9.23M | 0.01% |
421,070
+28,200
| +7% | +$635K |
|
|
TWTR
749
DELISTED
Twitter, Inc.
TWTR
| $9.17M | 0.01% |
+177,750
| New | +$8.04M |
|
|
AXE
750
DELISTED
Anixter International Inc
AXE
| $9.14M | 0.01% |
107,769
-54,450
| -34% | -$4.94M |
|
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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.