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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
+2.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$1.1B
(-1.2%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$359M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$271M |
| 3 |
HCA Healthcare
HCA
|
+$231M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$198M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$535M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$487M |
| 3 |
AGN
Allergan Inc
AGN
|
+$289M |
| 4 |
Mercado Libre
MELI
|
+$281M |
| 5 |
Pfizer
PFE
|
+$281M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.14% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
776
DELISTED
Fleetmatics Group PLC
FLTX
| $9.05M | 0.01% |
254,928
-135,913
| -35% | -$4.66M |
|
777
Electronic Arts
EA
$52.4B
| $9.04M | 0.01% |
+192,180
| New | +$7.93M |
|
|
FNFV
778
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.59M | 0.01% |
715,724
-28,337
| -4% | -$304K |
|
779
Thor Industries
THO
$3.99B
| $8.56M | 0.01% |
+153,270
| New | +$8.27M |
|
|
AXE
780
DELISTED
Anixter International Inc
AXE
| $8.52M | 0.01% |
96,309
-11,460
| -11% | -$970K |
|
781
Apollo Global Management
APO
$70.7B
| $8.37M | 0.01% |
355,028
+309,660
| +683% | +$7.14M |
|
|
AA.PRB
782
DELISTED
Alcoa Inc
AA.PRB
| $8.2M | 0.01% |
162,565
+7,565
| +5% | +$384K |
|
783
Sun Life Financial
SLF
$45.6B
| $8.11M | 0.01% |
224,845
-220,360
| -49% | -$7.88M |
|
|
WPT
784
DELISTED
World Point Terminals, LP
WPT
| $8.08M | 0.01% |
401,498
+28,298
| +8% | +$543K |
|
785
Portland General Electric
POR
$6.02B
| $8.05M | 0.01% |
+212,730
| New | +$7.7M |
|
786
Avista
AVA
$3.47B
| $7.68M | 0.01% |
217,130
+8,490
| +4% | +$290K |
|
|
DCUC
787
DELISTED
Dominion Energy, Inc.
DCUC
| $7.56M | 0.01% |
145,275
+45,275
| +45% | +$2.32M |
|
788
Matador Resources
MTDR
$6.31B
| $7.54M | 0.01% |
372,620
-342,600
| -48% | -$7.11M |
|
|
HTWR
789
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.34M | 0.01% |
100,000
| – | – |
|
|
TUES
790
DELISTED
Tuesday Morning Corp
TUES
| $7.2M | 0.01% |
+331,990
| New | +$6.75M |
|
791
Oceaneering
OII
$5.25B
| $7.2M | 0.01% |
122,385
+24,400
| +25% | +$1.57M |
|
|
OXFD
792
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.03M | 0.01% |
516,227
| – | – |
|
793
Steel Dynamics
STLD
$35.6B
| $6.97M | 0.01% |
353,280
-609,990
| -63% | -$13.2M |
|
794
MACOM Technology Solutions
MTSI
$20.4B
| $6.93M | 0.01% |
+221,550
| New | +$5.48M |
|
|
NPSP
795
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.83M | 0.01% |
+190,940
| New | +$5.7M |
|
796
United Airlines
UAL
$38.4B
| $6.78M | 0.01% |
101,391
-725,015
| -88% | -$40.2M |
|
797
Dollar General
DG
$25.9B
| $6.72M | 0.01% |
95,105
-94,855
| -50% | -$6.17M |
|
|
HAPN
798
Happen Inc
HAPN
$2.08B
| $6.59M | 0.01% |
+52,124
| New | +$6.58M |
|
799
CenterPoint Energy
CNP
$29.1B
| $6.58M | 0.01% |
281,000
| – | – |
|
|
FELP
800
DELISTED
Foresight Energy LP
FELP
| $6.44M | 0.01% |
381,580
+34,569
| +10% | +$600K |
|
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OppenheimerFunds's Q4 2014 Portfolio in Review
As of Q4 2014, OppenheimerFunds held 1,034 positions worth $89.9B, down 1.2% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds's Q4 2014 filing shows 126 new, 424 increased, 317 reduced and 112 closed positions. Its largest new stake was Melco Resorts & Entertainment: 10,809,650 shares worth $275M. The largest sale was Baidu, an estimated $535M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- OppenheimerFunds's largest Q4 2014 buy was Melco Resorts & Entertainment: 10,809,650 shares worth $275M.
- OppenheimerFunds added most to JD.com in Q4 2014, an estimated $359M increase.
- OppenheimerFunds's biggest Q4 2014 reduction was Baidu, cutting an estimated $535M.
- OppenheimerFunds fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $487M.
- OppenheimerFunds's ten largest holdings make up 13% of its $89.9B portfolio in Q4 2014.
- OppenheimerFunds opened 126 new positions and closed 112 in Q4 2014.
- OppenheimerFunds's portfolio value fell 1.2% quarter-over-quarter to $89.9B.
Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.