We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
776
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.25M | 0.01% |
2,266,575
+826,575
| +57% | +$2.79M |
|
777
AAR Corp
AIR
$5.15B
| $8.2M | 0.01% |
339,519
+46,761
| +16% | +$1.27M |
|
778
Wabash National
WNC
$543M
| $8.19M | 0.01% |
614,830
-876
| -0.1% | -$12.1K |
|
|
RKT
779
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.96M | 0.01% |
167,240
+78,680
| +89% | +$3.91M |
|
|
MDW
780
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $7.91M | 0.01% |
+7,610,000
| New | +$7.12M |
|
|
ENH
781
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.89M | 0.01% |
+142,963
| New | +$7.91M |
|
|
OXFD
782
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.88M | 0.01% |
516,227
+88,910
| +21% | +$1.36M |
|
783
Alliant Energy
LNT
$19.4B
| $7.85M | 0.01% |
283,280
-192,180
| -40% | -$5.54M |
|
|
FNFV
784
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.8M | 0.01% |
+744,061
| New | +$8.87M |
|
|
HTWR
785
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.76M | 0.01% |
100,000
| – | – |
|
|
AA.PRB
786
DELISTED
Alcoa Inc
AA.PRB
| $7.74M | 0.01% |
+155,000
| New | +$7.7M |
|
|
PVTB
787
DELISTED
PrivateBancorp Inc
PVTB
| $7.71M | 0.01% |
+257,800
| New | +$7.58M |
|
788
Angi Inc
ANGI
$224M
| $7.64M | 0.01% |
120,000
| – | – |
|
|
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.52M | 0.01% |
+201,820
| New | +$8.17M |
|
|
ITG
790
DELISTED
Investment Technology Group Inc
ITG
| $7.5M | 0.01% |
+475,674
| New | +$8.28M |
|
|
CYS
791
DELISTED
CYS Investments Inc.
CYS
| $7.43M | 0.01% |
901,625
-75,250
| -8% | -$678K |
|
|
RTN
792
DELISTED
Raytheon Company
RTN
| $7.42M | 0.01% |
73,020
-16,150
| -18% | -$1.55M |
|
793
NRG Energy
NRG
$29.8B
| $7.36M | 0.01% |
241,452
+115,425
| +92% | +$3.6M |
|
794
Westlake Chemical Partners
WLKP
$777M
| $7.3M | 0.01% |
+251,905
| New | +$7.63M |
|
795
Paylocity
PCTY
$6.71B
| $7.24M | 0.01% |
368,331
+106,066
| +40% | +$2.28M |
|
|
AMRI
796
DELISTED
Albany Molecular Research Inc
AMRI
| $7.22M | 0.01% |
+327,360
| New | +$6.7M |
|
797
Transocean
RIG
$5.92B
| $7.22M | 0.01% |
225,940
-2,868,153
| -93% | -$112M |
|
798
Plains GP Holdings
PAGP
$5.23B
| $7.11M | 0.01% |
+87,120
| New | +$7.08M |
|
|
WPT
799
DELISTED
World Point Terminals, LP
WPT
| $7.09M | 0.01% |
+373,200
| New | +$7.07M |
|
800
Targa Resources
TRGP
$60.4B
| $6.95M | 0.01% |
+51,000
| New | +$7M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.