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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
+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
Cap. Flow
-$993M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$359M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$271M
3
HCA icon
HCA Healthcare
HCA
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

Rank Stock Value
1
BIDU icon
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
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
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
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
$6.25M 0.01%
62,650
-68,200
-52% -$7.16M
CPT icon
802
Camden Property Trust
CPT
$11.3B
$6.21M 0.01%
+84,170
New +$6.23M
BKLN icon
803
Invesco Senior Loan ETF
BKLN
$7.1B
$6.18M 0.01%
257,215
+21,900
+9% +$530K
DO
804
DELISTED
Diamond Offshore Drilling
DO
$6.09M 0.01%
165,940
-5,430
-3% -$195K
CCK icon
805
Crown Holdings
CCK
$12.8B
$6.08M 0.01%
+119,380
New +$5.75M
MDW
806
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$6.08M 0.01%
8,210,000
+600,000
+8% +$488K
WLK icon
807
Westlake Corp
WLK
$9.46B
$6.06M 0.01%
99,260
-226,140
-69% -$15.4M
AMTD
808
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.02M 0.01%
+168,370
New +$5.71M
DINO icon
809
HF Sinclair
DINO
$15.9B
$5.98M 0.01%
159,510
-404,746
-72% -$16.9M
MCHP icon
810
Microchip Technology
MCHP
$42.8B
$5.92M 0.01%
262,478
-236,280
-47% -$5.14M
INCY icon
811
Incyte
INCY
$23.5B
$5.86M 0.01%
80,190
-551,850
-87% -$36.1M
ALNY icon
812
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.72M 0.01%
+59,010
New +$5.47M
EG icon
813
Everest Group
EG
$15.2B
$5.2M 0.01%
30,550
– –
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.19M 0.01%
309,057
– –
BDSI
815
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.17M 0.01%
430,530
+143,510
+50% +$2.18M
STR
816
DELISTED
QUESTAR CORP
STR
$5.09M 0.01%
201,330
-85,800
-30% -$2.05M
KITE
817
DELISTED
Kite Pharma, Inc.
KITE
$4.94M 0.01%
+85,714
New +$3.61M
INFY icon
818
Infosys
INFY
$45B
$4.84M 0.01%
615,416
-13,864
-2% -$112K
HLIO icon
819
Helios Technologies
HLIO
$2.64B
$4.57M 0.01%
116,040
– –
RIG icon
820
Transocean
RIG
$5.92B
$4.53M 0.01%
247,340
+21,400
+9% +$535K
MRD
821
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.26M ﹤0.01%
236,343
-204,320
-46% -$4.57M
TK icon
822
Teekay
TK
$975M
$4.21M ﹤0.01%
82,630
-16,370
-17% -$890K
STKL
823
DELISTED
SunOpta
STKL
$4.17M ﹤0.01%
351,929
-875,727
-71% -$11M
AVIV
824
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$4.14M ﹤0.01%
120,040
-262,830
-69% -$8.38M
SWC
825
DELISTED
Stillwater Mining Co
SWC
$4.13M ﹤0.01%
+280,000
New +$3.84M
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 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.