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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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$9.72B
| $9.1M | 0.01% |
+1,000,000
| New | +$9.52M |
|
752
Nordson
NDSN
$16.5B
| $9.02M | 0.01% |
118,522
+9,448
| +9% | +$741K |
|
753
Accenture
ACN
$89.9B
| $9M | 0.01% |
110,640
+640
| +0.6% | +$51.3K |
|
754
Constellation Brands
STZ
$22.2B
| $8.99M | 0.01% |
103,170
-81,610
| -44% | -$7.1M |
|
|
WBC
755
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.92M | 0.01% |
98,110
-47,010
| -32% | -$4.74M |
|
|
AAT
756
American Assets Trust
AAT
$1.49B
| $8.9M | 0.01% |
269,808
+4,020
| +2% | +$140K |
|
757
AerCap
AER
$23.9B
| $8.88M | 0.01% |
217,211
-153,690
| -41% | -$6.99M |
|
758
Option Care Health
OPCH
$3.4B
| $8.83M | 0.01% |
319,444
-19,786
| -6% | -$614K |
|
|
WP
759
DELISTED
Worldpay, Inc.
WP
| $8.82M | 0.01% |
285,520
-1,901,406
| -87% | -$61.7M |
|
|
CST
760
DELISTED
CST Brands, Inc.
CST
| $8.81M | 0.01% |
245,175
+41,194
| +20% | +$1.42M |
|
|
QVCGA
761
DELISTED
QVC Group Inc Series A
QVCGA
| $8.79M | 0.01% |
7,508
-308
| -4% | -$364K |
|
|
ARIA
762
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.75M | 0.01% |
+1,620,560
| New | +$9.46M |
|
763
Brookdale Senior Living
BKD
$3.62B
| $8.75M | 0.01% |
+271,520
| New | +$9.25M |
|
|
TLMR
764
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.74M | 0.01% |
632,016
-851
| -0.1% | -$12K |
|
|
TRW
765
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.73M | 0.01% |
86,260
-49,860
| -37% | -$4.99M |
|
|
NTK
766
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $8.66M | 0.01% |
116,241
| – | – |
|
767
ON Semiconductor
ON
$33.8B
| $8.65M | 0.01% |
967,980
-171,480
| -15% | -$1.58M |
|
768
Valero Energy
VLO
$89.8B
| $8.58M | 0.01% |
185,450
-46,550
| -20% | -$2.35M |
|
|
ANDV
769
DELISTED
Andeavor
ANDV
| $8.54M | 0.01% |
140,060
-1,150
| -0.8% | -$70.9K |
|
|
KOG
770
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.51M | 0.01% |
627,390
-5,160
| -0.8% | -$77.4K |
|
771
Synchrony
SYF
$23.7B
| $8.47M | 0.01% |
+345,000
| New | +$8.42M |
|
772
DTE Energy
DTE
$31.1B
| $8.47M | 0.01% |
130,789
-103,612
| -44% | -$6.71M |
|
773
Equity Lifestyle Properties
ELS
$12.8B
| $8.44M | 0.01% |
398,240
-105,220
| -21% | -$2.33M |
|
|
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
| $8.4M | 0.01% |
53,378
-122
| -0.2% | -$20.7K |
|
|
ISCA
775
DELISTED
International Speedway Corp
ISCA
| $8.38M | 0.01% |
+264,847
| New | +$8.52M |
|
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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.