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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
+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
Cap. Flow
+$638M
Cap. Flow %
0.77%
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
ABEV icon
Ambev
ABEV
+$272M
3
GE icon
GE Aerospace
GE
+$244M
4
ISRG icon
Intuitive Surgical
ISRG
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$433M
2
MSFT icon
Microsoft
MSFT
+$293M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$284M
4
QCOM icon
Qualcomm
QCOM
+$272M
5
UPS icon
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
POOL icon
751
Pool Corp
POOL
$6.7B
$8.85M 0.01%
152,271
+3,964
+3% +$219K
NFG icon
752
National Fuel Gas
NFG
$7.84B
$8.85M 0.01%
123,954
+72,544
+141% +$5.04M
IPG
753
DELISTED
Interpublic Group of Companies
IPG
$8.74M 0.01%
493,720
-102,990
-17% -$1.73M
NTK
754
DELISTED
NORTEK INC COM NEW (DE)
NTK
$8.67M 0.01%
116,241
– –
AVIV
755
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$8.67M 0.01%
365,660
+86,790
+31% +$2.13M
DLB icon
756
Dolby
DLB
$4.72B
$8.64M 0.01%
+223,990
New +$8.05M
ZU
757
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8.58M 0.01%
+207,020
New +$7.93M
NHI icon
758
National Health Investors
NHI
$3.9B
$8.56M 0.01%
+152,650
New +$9.08M
FHI icon
759
Federated Hermes
FHI
$4.4B
$8.54M 0.01%
296,599
+20,450
+7% +$561K
MDP
760
DELISTED
Meredith Corporation
MDP
$8.51M 0.01%
164,370
+39,940
+32% +$2.04M
STLD icon
761
Steel Dynamics
STLD
$35.6B
$8.49M 0.01%
434,600
+102,870
+31% +$1.89M
TRW
762
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.42M 0.01%
113,240
+6,740
+6% +$507K
CAA
763
DELISTED
CalAtlantic Group, Inc.
CAA
$8.39M 0.01%
185,370
-160,930
-46% -$6.41M
AAT
764
American Assets Trust
AAT
$1.49B
$8.35M 0.01%
265,788
– –
ATHL
765
DELISTED
ATHLON ENERGY INC COM
ATHL
$8.35M 0.01%
276,120
+25,710
+10% +$816K
CW icon
766
Curtiss-Wright
CW
$27.7B
$8.3M 0.01%
+133,440
New +$6.93M
IPI icon
767
Intrepid Potash
IPI
$460M
$8.24M 0.01%
+52,043
New +$8.08M
ORB
768
DELISTED
ORBITAL SCIENCES CORP
ORB
$8.22M 0.01%
+352,879
New +$8.07M
ON icon
769
ON Semiconductor
ON
$33.8B
$8.22M 0.01%
997,100
-123,860
-11% -$903K
TWC
770
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.13M 0.01%
60,000
-760,988
-93% -$94.5M
RTN
771
DELISTED
Raytheon Company
RTN
$8.09M 0.01%
89,170
-2,710
-3% -$226K
ATHN
772
DELISTED
Athenahealth, Inc.
ATHN
$8M 0.01%
59,470
+12,060
+25% +$1.55M
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
$7.9M 0.01%
+6,557
New +$7.29M
CCJ icon
774
Cameco
CCJ
$38.3B
$7.79M 0.01%
375,070
-17,822
-5% -$346K
PPLI
775
People Inc
PPLI
$3.1B
$7.7M 0.01%
627,189
+32,006
+5% +$330K
29 30
31
32 33

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HFS
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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.