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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
Cap. Flow
+$888M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$303M
2
BABA icon
Alibaba
BABA
+$265M
3
AVAL icon
Grupo Aval
AVAL
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$214M
3
BIDU icon
Baidu
BIDU
+$169M
4
WDC icon
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
NEM icon
801
Newmont
NEM
$98.2B
$6.92M 0.01%
300,000
-1,220
-0.4% -$31.1K
CNP icon
802
CenterPoint Energy
CNP
$29.1B
$6.88M 0.01%
281,000
– –
QEP
803
DELISTED
QEP RESOURCES, INC.
QEP
$6.75M 0.01%
219,190
+17,990
+9% +$601K
ELGX
804
DELISTED
Endologix Inc
ELGX
$6.7M 0.01%
63,227
-272
-0.4% -$37.9K
WT icon
805
WisdomTree
WT
$2.97B
$6.69M 0.01%
587,808
-66,197
-10% -$753K
GME icon
806
GameStop
GME
$9.5B
$6.61M 0.01%
642,048
-757,400
-54% -$8.05M
CPAY icon
807
Corpay
CPAY
$24.2B
$6.61M 0.01%
46,500
-602,650
-93% -$83M
TK icon
808
Teekay
TK
$975M
$6.57M 0.01%
99,000
-102,000
-51% -$5.99M
HQY icon
809
HealthEquity
HQY
$7.91B
$6.49M 0.01%
+354,400
New +$6.8M
STR
810
DELISTED
QUESTAR CORP
STR
$6.4M 0.01%
287,130
-317,410
-53% -$7.31M
OII icon
811
Oceaneering
OII
$5.25B
$6.39M 0.01%
97,985
-650,230
-87% -$44.9M
AVA icon
812
Avista
AVA
$3.47B
$6.37M 0.01%
208,640
-12,910
-6% -$412K
FELP
813
DELISTED
Foresight Energy LP
FELP
$6.34M 0.01%
+347,011
New +$6.59M
HRL icon
814
Hormel Foods
HRL
$13.9B
$6.22M 0.01%
242,120
-3,760
-2% -$91.8K
NG icon
815
NovaGold Resources
NG
$2.6B
$6.21M 0.01%
2,050,000
+140,170
+7% +$526K
TDG icon
816
TransDigm Group
TDG
$69.2B
$6.11M 0.01%
33,130
-28,940
-47% -$5.17M
HP icon
817
Helmerich & Payne
HP
$3.53B
$5.97M 0.01%
61,050
-48,880
-44% -$5.19M
XOM icon
818
ExxonMobil
XOM
$651B
$5.92M 0.01%
62,920
– –
IDXX icon
819
Idexx Laboratories
IDXX
$42.9B
$5.88M 0.01%
99,720
-82,600
-45% -$5.22M
DO
820
DELISTED
Diamond Offshore Drilling
DO
$5.87M 0.01%
171,370
-80,080
-32% -$3.54M
BKLN icon
821
Invesco Senior Loan ETF
BKLN
$7.1B
$5.71M 0.01%
235,315
+61,800
+36% +$1.52M
TWI icon
822
Titan International
TWI
$516M
$5.66M 0.01%
478,602
-633
-0.1% -$9.28K
NE
823
DELISTED
Noble Corporation
NE
$5.35M 0.01%
240,630
-266,517
-53% -$7.18M
AY
824
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.34M 0.01%
150,000
– –
EVEP
825
DELISTED
EV Energy Partners, L.P.
EVEP
$5.06M 0.01%
142,543
– –
31 32
33
34 35

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HFS
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SBAM
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BB
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BCPEM
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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.