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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 | |
|---|---|---|---|---|---|---|
751
National CineMedia
NCMI
$354M
| $9.69M | 0.01% |
64,588
+1,619
| +3% | +$279K |
|
752
Masco
MAS
$16B
| $9.66M | 0.01% |
494,900
| – | – |
|
753
Deckers Outdoor
DECK
$13.3B
| $9.64M | 0.01% |
725,460
+281,880
| +64% | +$3.73M |
|
|
GRT
754
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.51M | 0.01% |
+948,290
| New | +$8.96M |
|
755
National Health Investors
NHI
$3.9B
| $9.4M | 0.01% |
155,550
+2,900
| +2% | +$176K |
|
|
HTWR
756
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.38M | 0.01% |
+100,000
| New | +$9.73M |
|
|
ANDV
757
DELISTED
Andeavor
ANDV
| $9.31M | 0.01% |
184,080
+4,780
| +3% | +$248K |
|
758
Federated Hermes
FHI
$4.4B
| $9.3M | 0.01% |
304,509
+7,910
| +3% | +$222K |
|
|
TGNA
759
DELISTED
TEGNA Inc
TGNA
| $9.3M | 0.01% |
643,924
-103,759
| -14% | -$1.54M |
|
760
Monro
MNRO
$525M
| $9.29M | 0.01% |
163,377
-9,753
| -6% | -$558K |
|
|
TLMR
761
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.09M | 0.01% |
+621,168
| New | +$8.55M |
|
|
AAT
762
American Assets Trust
AAT
$1.49B
| $8.97M | 0.01% |
265,788
| – | – |
|
763
Palo Alto Networks
PANW
$264B
| $8.94M | 0.01% |
+781,560
| New | +$8.87M |
|
764
Titan International
TWI
$516M
| $8.93M | 0.01% |
+470,365
| New | +$8.45M |
|
|
RTN
765
DELISTED
Raytheon Company
RTN
| $8.81M | 0.01% |
89,170
| – | – |
|
766
Accenture
ACN
$89.9B
| $8.77M | 0.01% |
110,000
-25,000
| -19% | -$2.05M |
|
767
MBIA
MBI
$288M
| $8.65M | 0.01% |
618,683
+261,230
| +73% | +$3.33M |
|
768
ABM Industries
ABM
$2.8B
| $8.65M | 0.01% |
+300,895
| New | +$8.38M |
|
769
Core Laboratories
CLB
$538M
| $8.52M | 0.01% |
42,930
+11,380
| +36% | +$2.15M |
|
|
HSP
770
DELISTED
HOSPIRA INC
HSP
| $8.52M | 0.01% |
+196,970
| New | +$8.45M |
|
|
HPP
771
Hudson Pacific Properties
HPP
$834M
| $8.48M | 0.01% |
+52,529
| New | +$8.2M |
|
|
IPG
772
DELISTED
Interpublic Group of Companies
IPG
| $8.46M | 0.01% |
493,720
| – | – |
|
|
TW
773
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.44M | 0.01% |
74,020
-2,083,222
| -97% | -$243M |
|
|
PKY
774
DELISTED
Parkway, Inc.
PKY
| $8.36M | 0.01% |
+458,240
| New | +$8.26M |
|
775
CMS Energy
CMS
$23.1B
| $8.35M | 0.01% |
285,000
| – | – |
|
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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.