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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
+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
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
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
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
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
BDN
776
Brandywine Realty Trust
BDN
$551M
$8.28M 0.01%
+572,870
New +$8.17M
WNC icon
777
Wabash National
WNC
$543M
$8.21M 0.01%
+596,507
New +$7.97M
BGS icon
778
B&G Foods
BGS
$285M
$8.17M 0.01%
271,365
-132,860
-33% -$4.16M
DDC
779
DELISTED
Dominion Diamond Corporation
DDC
$8.14M 0.01%
606,910
+406,670
+203% +$5.75M
GUID
780
DELISTED
Guidance Software, Inc.
GUID
$8.11M 0.01%
733,404
+126,510
+21% +$1.34M
SWN
781
DELISTED
Southwestern Energy Company
SWN
$8.06M 0.01%
175,253
-105,720
-38% -$4.44M
PPLI
782
People Inc
PPLI
$3.1B
$8M 0.01%
627,189
– –
ASB icon
783
Associated Banc-Corp
ASB
$5.81B
$7.71M 0.01%
+426,790
New +$7.27M
KOG
784
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.68M 0.01%
632,550
+273,740
+76% +$3.1M
SAPE
785
DELISTED
SAPIENT CORP
SAPE
$7.67M 0.01%
+449,400
New +$7.54M
GPOR
786
DELISTED
Gulfport Energy Corp.
GPOR
$7.61M 0.01%
106,850
-66,780
-38% -$4.1M
ODP
787
DELISTED
ODP
ODP
$7.59M 0.01%
183,722
-16,627
-8% -$801K
CNL
788
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.59M 0.01%
150,000
– –
NTK
789
DELISTED
NORTEK INC COM NEW (DE)
NTK
$7.58M 0.01%
92,146
-24,095
-21% -$1.82M
NUE icon
790
Nucor
NUE
$56.4B
$7.4M 0.01%
146,470
-39,250
-21% -$1.97M
FLTX
791
DELISTED
Fleetmatics Group PLC
FLTX
$7.4M 0.01%
221,336
-643,116
-74% -$24.3M
BNFT
792
DELISTED
Benefitfocus, Inc.
BNFT
$7.28M 0.01%
154,986
+47,836
+45% +$3M
SO icon
793
Southern Company
SO
$110B
$7.15M 0.01%
162,750
+39,025
+32% +$1.64M
DCH
794
Dauch Corp
DCH
$1.3B
$6.9M 0.01%
372,600
-760,000
-67% -$14.6M
CXO
795
DELISTED
CONCHO RESOURCES INC.
CXO
$6.89M 0.01%
56,220
-3,700
-6% -$407K
CAA
796
DELISTED
CalAtlantic Group, Inc.
CAA
$6.88M 0.01%
165,695
-19,675
-11% -$852K
RGC
797
DELISTED
Regal Entertainment Group
RGC
$6.87M 0.01%
367,480
-148,580
-29% -$2.85M
BPFH
798
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.85M 0.01%
506,030
+230,340
+84% +$2.95M
DPZ icon
799
Domino's
DPZ
$11B
$6.79M 0.01%
88,260
+2,660
+3% +$196K
AVA icon
800
Avista
AVA
$3.47B
$6.79M 0.01%
221,550
+60,820
+38% +$1.77M
30 31
32
33 34

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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.