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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
Cap. Flow
-$437M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
ETP
Energy Transfer Partners L.p.
ETP
+$224M
3
GNW icon
Genworth Financial
GNW
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$427M
2
TV icon
Televisa
TV
+$227M
3
AMX icon
America Movil
AMX
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
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
SIVB
751
DELISTED
SVB Financial Group
SIVB
$9.68M 0.01%
83,020
-53,580
-39% -$5.97M
ELGX
752
DELISTED
Endologix Inc
ELGX
$9.66M 0.01%
63,499
-13,310
-17% -$1.77M
PE
753
DELISTED
PARSLEY ENERGY INC
PE
$9.63M 0.01%
+400,226
New +$9.54M
IPG
754
DELISTED
Interpublic Group of Companies
IPG
$9.63M 0.01%
493,720
– –
BDN
755
Brandywine Realty Trust
BDN
$551M
$9.55M 0.01%
612,410
+39,540
+7% +$595K
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
$9.43M 0.01%
7,816
-3,636
-32% -$4.34M
HZNP
757
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.32M 0.01%
+588,993
New +$8.41M
CBRE icon
758
CBRE Group
CBRE
$40.8B
$9.3M 0.01%
+290,320
New +$8.38M
MATW icon
759
Matthews International
MATW
$864M
$9.29M 0.01%
223,401
+209,315
+1,486% +$8.55M
ALNY icon
760
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.24M 0.01%
146,300
+170
+0.1% +$10.1K
KOG
761
DELISTED
KODIAK OIL & GAS CORP
KOG
$9.2M 0.01%
632,550
– –
AAT
762
American Assets Trust
AAT
$1.49B
$9.18M 0.01%
265,788
– –
ESNT icon
763
Essent Group
ESNT
$6.06B
$9.16M 0.01%
456,170
+179,700
+65% +$3.65M
WPG
764
DELISTED
Washington Prime Group Inc.
WPG
$9.02M 0.01%
+53,500
New +$9.31M
CCK icon
765
Crown Holdings
CCK
$12.8B
$9.01M 0.01%
+181,151
New +$8.69M
ROP icon
766
Roper Technologies
ROP
$36.3B
$8.94M 0.01%
+61,221
New +$8.54M
TRN icon
767
Trinity Industries
TRN
$2.97B
$8.93M 0.01%
+283,653
New +$8.04M
ACN icon
768
Accenture
ACN
$89.9B
$8.89M 0.01%
110,000
– –
CMS icon
769
CMS Energy
CMS
$23.1B
$8.88M 0.01%
285,000
– –
HTWR
770
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$8.85M 0.01%
100,000
– –
HOG icon
771
Harley-Davidson
HOG
$2.68B
$8.84M 0.01%
+126,602
New +$8.92M
CNL
772
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.84M 0.01%
150,000
– –
EPI icon
773
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8.83M 0.01%
392,870
+153,100
+64% +$3.19M
CYS
774
DELISTED
CYS Investments Inc.
CYS
$8.81M 0.01%
976,875
-2,104,200
-68% -$18.6M
SNA icon
775
Snap-on
SNA
$20.9B
$8.79M 0.01%
+74,160
New +$8.58M
29 30
31
32 33

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BCPEM
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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.