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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
+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
(+6.5%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$212M |
| 4 |
Mercado Libre
MELI
|
+$169M |
| 5 |
General Motors
GM
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$427M |
| 2 |
Televisa
TV
|
+$227M |
| 3 |
America Movil
AMX
|
+$223M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Wabash National
WNC
$543M
| $8.77M | 0.01% |
615,706
+19,199
| +3% | +$263K |
|
777
Nordson
NDSN
$16.5B
| $8.75M | 0.01% |
+109,074
| New | +$8.39M |
|
|
TLMR
778
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.73M | 0.01% |
632,867
+11,699
| +2% | +$161K |
|
779
Hasbro
HAS
$12.6B
| $8.7M | 0.01% |
164,050
-23,340
| -12% | -$1.26M |
|
|
RAD
780
DELISTED
Rite Aid Corporation
RAD
| $8.69M | 0.01% |
+60,596
| New | +$8.94M |
|
781
Domino's
DPZ
$11B
| $8.58M | 0.01% |
117,370
+29,110
| +33% | +$2.13M |
|
782
Amphenol
APH
$188B
| $8.57M | 0.01% |
+711,424
| New | +$8.48M |
|
|
ANDV
783
DELISTED
Andeavor
ANDV
| $8.29M | 0.01% |
141,210
-42,870
| -23% | -$2.36M |
|
|
RTN
784
DELISTED
Raytheon Company
RTN
| $8.23M | 0.01% |
89,170
| – | – |
|
785
WisdomTree
WT
$2.97B
| $8.08M | 0.01% |
654,005
-622,924
| -49% | -$7.05M |
|
786
Monro
MNRO
$525M
| $8.07M | 0.01% |
151,755
-11,622
| -7% | -$637K |
|
787
AAR Corp
AIR
$5.15B
| $8.07M | 0.01% |
+292,758
| New | +$7.59M |
|
788
Titan International
TWI
$516M
| $8.06M | 0.01% |
479,235
+8,870
| +2% | +$149K |
|
789
NovaGold Resources
NG
$2.6B
| $8.04M | 0.01% |
1,909,830
+1,707,340
| +843% | +$6.04M |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $7.97M | 0.01% |
175,253
| – | – |
|
791
Vipshop
VIPS
$6.84B
| $7.93M | 0.01% |
422,340
-3,200
| -0.8% | -$51.3K |
|
|
SALE
792
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.76M | 0.01% |
291,760
-130,880
| -31% | -$3.81M |
|
|
RGC
793
DELISTED
Regal Entertainment Group
RGC
| $7.75M | 0.01% |
367,480
| – | – |
|
794
Telephone and Data Systems
TDS
$3.91B
| $7.67M | 0.01% |
293,708
-237,352
| -45% | -$6.29M |
|
795
Newmont
NEM
$98.2B
| $7.66M | 0.01% |
301,220
-1,753,710
| -85% | -$42.3M |
|
796
Tyson Foods
TSN
$20.2B
| $7.6M | 0.01% |
+202,391
| New | +$8.11M |
|
|
CHMT
797
DELISTED
Chemtura Corporation
CHMT
| $7.49M | 0.01% |
+286,599
| New | +$7.06M |
|
798
Abbott
ABT
$180B
| $7.47M | 0.01% |
+182,766
| New | +$7.18M |
|
799
Pebblebrook Hotel Trust
PEB
$2.16B
| $7.44M | 0.01% |
+201,400
| New | +$7.07M |
|
|
FLTX
800
DELISTED
Fleetmatics Group PLC
FLTX
| $7.43M | 0.01% |
229,801
+8,465
| +4% | +$259K |
|
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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.