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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 | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$3.47B
| $7.43M | 0.01% |
221,550
| – | – |
|
802
LXP Industrial Trust
LXP
$3.53B
| $7.25M | 0.01% |
131,692
-170,850
| -56% | -$9.47M |
|
803
Bright Horizons
BFAM
$3.99B
| $7.24M | 0.01% |
+168,600
| New | +$6.83M |
|
804
AngloGold Ashanti
AU
$40.3B
| $7.23M | 0.01% |
420,282
-1,432,148
| -77% | -$24.4M |
|
805
Nucor
NUE
$56.4B
| $7.21M | 0.01% |
146,470
| – | – |
|
|
OXFD
806
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.19M | 0.01% |
427,317
+163,090
| +62% | +$2.94M |
|
807
CenterPoint Energy
CNP
$29.1B
| $7.18M | 0.01% |
281,000
| – | – |
|
|
CST
808
DELISTED
CST Brands, Inc.
CST
| $7.04M | 0.01% |
+203,981
| New | +$6.63M |
|
809
OFG Bancorp
OFG
$2.21B
| $6.96M | 0.01% |
378,135
+58,510
| +18% | +$1.04M |
|
|
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
| $6.94M | 0.01% |
201,200
| – | – |
|
|
PTLA
811
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.47M | 0.01% |
+221,661
| New | +$5.36M |
|
|
IMPV
812
DELISTED
Imperva, Inc.
IMPV
| $6.46M | 0.01% |
246,945
-659,319
| -73% | -$17M |
|
813
ExxonMobil
XOM
$651B
| $6.33M | 0.01% |
62,920
-1,149,218
| -95% | -$116M |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.32M | 0.01% |
402,027
| – | – |
|
|
VVC
815
DELISTED
Vectren Corporation
VVC
| $6.3M | 0.01% |
148,272
| – | – |
|
|
WDR
816
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.19M | 0.01% |
98,850
-44,920
| -31% | -$2.91M |
|
817
Hormel Foods
HRL
$13.9B
| $6.07M | 0.01% |
245,880
+2,200
| +0.9% | +$53.2K |
|
|
CVD
818
DELISTED
COVANCE INC.
CVD
| $6.02M | 0.01% |
70,310
-71,680
| -50% | -$6.39M |
|
819
McEwen Inc
MUX
$1.03B
| $5.78M | 0.01% |
200,805
+180,580
| +893% | +$4.35M |
|
820
Dorian LPG
LPG
$1.94B
| $5.75M | 0.01% |
+250,000
| New | +$5.19M |
|
821
Paylocity
PCTY
$6.71B
| $5.67M | 0.01% |
+262,265
| New | +$5.17M |
|
|
AY
822
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.67M | 0.01% |
+150,000
| New | +$5.68M |
|
|
EVEP
823
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.65M | 0.01% |
142,543
-2,000
| -1% | -$72.3K |
|
|
SAND
824
DELISTED
Sandstorm Gold
SAND
| $5.56M | 0.01% |
803,380
-5,780
| -0.7% | -$33.5K |
|
|
PETX
825
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.44M | 0.01% |
348,344
+66,052
| +23% | +$936K |
|
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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.