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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
CMS icon
776
CMS Energy
CMS
$23.1B
$7.63M 0.01%
285,000
– –
GES
777
DELISTED
Guess Inc
GES
$7.55M 0.01%
242,880
-52,130
-18% -$1.65M
SAND
778
DELISTED
Sandstorm Gold
SAND
$7.45M 0.01%
1,744,370
+152,070
+10% +$728K
MON
779
DELISTED
Monsanto Co
MON
$7.3M 0.01%
62,632
+6,702
+12% +$732K
STAY
780
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.23M 0.01%
+275,380
New +$6.79M
GGG icon
781
Graco
GGG
$12.9B
$7.13M 0.01%
273,810
+16,260
+6% +$416K
CNL
782
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.99M 0.01%
150,000
– –
UAL icon
783
United Airlines
UAL
$38.4B
$6.93M 0.01%
183,250
-290,310
-61% -$10.2M
MKTG
784
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$6.9M 0.01%
+251,793
New +$4.59M
CTRA
785
DELISTED
Coterra Energy
CTRA
$6.87M 0.01%
177,280
-4,166,110
-96% -$149M
ENOV icon
786
Enovis
ENOV
$1.56B
$6.86M 0.01%
+62,574
New +$6.27M
VCI
787
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$6.66M 0.01%
194,310
-30,420
-14% -$900K
CNP icon
788
CenterPoint Energy
CNP
$29.1B
$6.51M 0.01%
281,000
– –
CXO
789
DELISTED
CONCHO RESOURCES INC.
CXO
$6.47M 0.01%
59,920
+3,560
+6% +$385K
SHW icon
790
Sherwin-Williams
SHW
$78.3B
$6.33M 0.01%
103,530
+6,150
+6% +$376K
PLL
791
DELISTED
PALL CORP
PLL
$6.33M 0.01%
+74,140
New +$6.02M
WES icon
792
Western Midstream Partners
WES
$19.6B
$6.3M 0.01%
159,553
+6,996
+5% +$276K
SALE
793
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.26M 0.01%
217,360
+17,110
+9% +$534K
DECK icon
794
Deckers Outdoor
DECK
$13.3B
$6.24M 0.01%
+443,580
New +$5.47M
WDR
795
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.23M 0.01%
+95,730
New +$5.86M
BNFT
796
DELISTED
Benefitfocus, Inc.
BNFT
$6.19M 0.01%
+107,150
New +$5.22M
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
$6.17M 0.01%
201,200
-2,314,140
-92% -$72.6M
ALGN icon
798
Align Technology
ALGN
$12B
$6.16M 0.01%
+107,780
New +$5.8M
GUID
799
DELISTED
Guidance Software, Inc.
GUID
$6.13M 0.01%
606,894
+169,224
+39% +$1.53M
ACRE
800
Ares Commercial Real Estate
ACRE
$252M
$6.08M 0.01%
464,413
+11,950
+3% +$154K
30 31
32
33 34

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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.