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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
+2.19%
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
(+2.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$387M |
| 3 |
Telefônica Brasil
VIV
|
+$363M |
| 4 |
Petrobras Class A
PBR.A
|
+$354M |
| 5 |
Citigroup
C
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$243M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$12.6B
| $6.79M | 0.01% |
69,840
-1,718,960
| -96% | -$167M |
|
802
LKQ Corp
LKQ
$6.58B
| $6.77M | 0.01% |
257,060
-250,400
| -49% | -$7M |
|
803
TransDigm Group
TDG
$69.2B
| $6.77M | 0.01% |
+36,550
| New | +$6.39M |
|
|
ACRE
804
Ares Commercial Real Estate
ACRE
$252M
| $6.66M | 0.01% |
496,683
+32,270
| +7% | +$432K |
|
805
CenterPoint Energy
CNP
$29.1B
| $6.66M | 0.01% |
281,000
| – | – |
|
806
LPL Financial
LPLA
$26.3B
| $6.53M | 0.01% |
+124,250
| New | +$6.56M |
|
807
HSBC
HSBC
$355B
| $6.42M | 0.01% |
146,660
+42,906
| +41% | +$1.95M |
|
|
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.38M | 0.01% |
458,280
+8,060
| +2% | +$105K |
|
809
Vipshop
VIPS
$6.84B
| $6.35M | 0.01% |
+425,540
| New | +$5.06M |
|
|
IGTE
810
DELISTED
IGATE CORPORATION
IGTE
| $6.33M | 0.01% |
200,700
-524,970
| -72% | -$18.1M |
|
|
CMD
811
DELISTED
Cantel Medical Corporation
CMD
| $6.3M | 0.01% |
+186,803
| New | +$6.16M |
|
812
Essent Group
ESNT
$6.06B
| $6.21M | 0.01% |
276,470
+51,200
| +23% | +$1.23M |
|
|
KATE
813
DELISTED
Kate Spade & Company
KATE
| $6.15M | 0.01% |
+165,790
| New | +$5.48M |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.01M | 0.01% |
402,027
| – | – |
|
815
Hormel Foods
HRL
$13.9B
| $6M | 0.01% |
243,680
+3,500
| +1% | +$80.7K |
|
816
Cboe Global Markets
CBOE
$29.8B
| $5.96M | 0.01% |
+105,370
| New | +$5.65M |
|
|
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
| $5.92M | 0.01% |
201,200
| – | – |
|
|
KMP
818
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.91M | 0.01% |
79,945
-48,220
| -38% | -$3.75M |
|
819
The Mosaic Company
MOS
$7.09B
| $5.88M | 0.01% |
117,500
+105,000
| +840% | +$5M |
|
820
Align Technology
ALGN
$12B
| $5.86M | 0.01% |
113,200
+5,420
| +5% | +$303K |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $5.84M | 0.01% |
148,272
| – | – |
|
|
PCYC
822
DELISTED
PHARMACYCLICS INC
PCYC
| $5.72M | 0.01% |
57,070
+32,970
| +137% | +$4.29M |
|
823
News Corp Class A
NWSA
$14.5B
| $5.64M | 0.01% |
327,798
+53,760
| +20% | +$930K |
|
824
Kite Realty
KRG
$5.95B
| $5.58M | 0.01% |
+232,428
| New | +$5.79M |
|
825
Procter & Gamble
PG
$343B
| $5.51M | 0.01% |
68,400
+23,750
| +53% | +$1.87M |
|
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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.