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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
ITG
726
DELISTED
Investment Technology Group Inc
ITG
$11.4M 0.01%
549,628
+73,954
+16% +$1.38M
WCC
727
WESCO International
WCC
$16.2B
$11.4M 0.01%
149,441
-31,355
-17% -$2.47M
RIGL icon
728
Rigel Pharmaceuticals
RIGL
$680M
$11.3M 0.01%
500,000
– –
CSOD
729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.3M 0.01%
319,717
-849,222
-73% -$28.1M
WLL
730
DELISTED
Whiting Petroleum Corporation
WLL
$11.2M 0.01%
1,131
+90
+9% +$1.37M
ARIA
731
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11.1M 0.01%
1,620,560
– –
STZ icon
732
Constellation Brands
STZ
$22.2B
$10.9M 0.01%
111,530
+8,360
+8% +$766K
AIR icon
733
AAR Corp
AIR
$5.15B
$10.9M 0.01%
392,687
+53,168
+16% +$1.38M
AUQ
734
DELISTED
AURICO GOLD INC COM
AUQ
$10.9M 0.01%
3,320,000
+20,000
+0.6% +$70K
AAT
735
American Assets Trust
AAT
$1.49B
$10.7M 0.01%
270,013
+205
+0.1% +$7.76K
BTG icon
736
B2Gold
BTG
$5.16B
$10.6M 0.01%
6,537,749
+780,000
+14% +$1.42M
SYF icon
737
Synchrony
SYF
$23.7B
$10.6M 0.01%
355,390
+10,390
+3% +$288K
MR
738
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.5M 0.01%
399,500
-6,449,704
-94% -$189M
RNET
739
DELISTED
RigNet, Inc.
RNET
$10.5M 0.01%
+255,286
New +$10.5M
VER
740
DELISTED
VEREIT, Inc.
VER
$10.4M 0.01%
+229,986
New +$11.3M
ELS icon
741
Equity Lifestyle Properties
ELS
$12.8B
$10.4M 0.01%
403,300
+5,060
+1% +$122K
AMBA icon
742
Ambarella
AMBA
$2.99B
$10.4M 0.01%
+204,760
New +$9.57M
MANH icon
743
Manhattan Associates
MANH
$8.97B
$10.4M 0.01%
+255,020
New +$9.76M
JRVR icon
744
James River Group Holdings
JRVR
$218M
$10.4M 0.01%
+456,106
New +$10M
SIVB
745
DELISTED
SVB Financial Group
SIVB
$10.3M 0.01%
89,030
-46,000
-34% -$5.02M
AIV
746
Aimco
AIV
$380M
$10.3M 0.01%
+2,079,310
New +$9.9M
TLMR
747
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.3M 0.01%
731,554
+99,538
+16% +$1.39M
APL
748
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$10.2M 0.01%
375,443
+342,813
+1,051% +$11.1M
AKS
749
DELISTED
AK Steel Holding Corp
AKS
$10.2M 0.01%
1,720,917
+154,297
+10% +$970K
ICON
750
DELISTED
Iconix Brand Group, Inc.
ICON
$10.2M 0.01%
+30,236
New +$11.4M
28 29
30
31 32

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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.