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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
+9.62%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$82.4B
AUM Growth
+$6.86B
(+9.1%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,037
New
122
Increased
448
Reduced
276
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$390M |
| 2 |
Ambev
ABEV
|
+$272M |
| 3 |
GE Aerospace
GE
|
+$244M |
| 4 |
Intuitive Surgical
ISRG
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$433M |
| 2 |
Microsoft
MSFT
|
+$293M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$284M |
| 4 |
Qualcomm
QCOM
|
+$272M |
| 5 |
United Parcel Service
UPS
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.23% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
826
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.9M | 0.01% |
144,543
| – | – |
|
827
American Homes 4 Rent
AMH
$12B
| $4.69M | 0.01% |
289,250
+27,750
| +11% | +$446K |
|
828
CALL
Assured Guaranty
AGO
$3.78B
| $4.63M | 0.01% |
+16,750
| New | +$364K |
|
|
PFPT
829
DELISTED
Proofpoint, Inc.
PFPT
| $4.57M | 0.01% |
+137,741
| New | +$4.15M |
|
830
Avista
AVA
$3.47B
| $4.53M | 0.01% |
+160,730
| New | +$4.41M |
|
831
MBIA
MBI
$288M
| $4.27M | 0.01% |
+357,453
| New | +$4.12M |
|
|
AD
832
Array Digital Infrastructure
AD
$3.02B
| $4.17M | 0.01% |
99,655
+3,385
| +4% | +$151K |
|
|
TIVO
833
DELISTED
TIVO INC
TIVO
| $4.04M | ﹤0.01% |
307,580
+10,481
| +4% | +$136K |
|
|
KOG
834
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.02M | ﹤0.01% |
+358,810
| New | +$4.29M |
|
|
ASCMA
835
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.99M | ﹤0.01% |
46,684
+1,599
| +4% | +$135K |
|
836
Infosys
INFY
$45B
| $3.96M | ﹤0.01% |
560,080
+48,160
| +9% | +$324K |
|
|
BHR
837
Braemar Hotels & Resorts
BHR
$153M
| $3.96M | ﹤0.01% |
+219,496
| New | +$4.29M |
|
838
Talphera
TLPH
$70.1M
| $3.92M | ﹤0.01% |
17,353
+424
| +3% | +$73.7K |
|
839
Coeur Mining
CDE
$15.6B
| $3.91M | ﹤0.01% |
+360,630
| New | +$4.06M |
|
|
BAA
840
DELISTED
Banro Corporation Common Stock
BAA
| $3.9M | ﹤0.01% |
700,809
-45,060
| -6% | -$298K |
|
841
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.77M | ﹤0.01% |
320,515
+86,525
| +37% | +$966K |
|
842
Procter & Gamble
PG
$343B
| $3.63M | ﹤0.01% |
44,650
-16,350
| -27% | -$1.33M |
|
843
Criteo
CRTO
$1.03B
| $3.49M | ﹤0.01% |
+102,000
| New | +$3.46M |
|
|
BPFH
844
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.48M | ﹤0.01% |
+275,690
| New | +$3.2M |
|
845
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.21M | ﹤0.01% |
129,069
+2,009
| +2% | +$49.8K |
|
|
SCTY
846
DELISTED
SolarCity Corporation
SCTY
| $3.02M | ﹤0.01% |
+53,150
| New | +$2.73M |
|
|
QLTI
847
DELISTED
QLT Inc
QLTI
| $2.96M | ﹤0.01% |
530,670
| – | – |
|
|
NILE
848
DELISTED
Blue Nile, Inc.
NILE
| $2.89M | ﹤0.01% |
61,366
-37,064
| -38% | -$1.6M |
|
|
DDC
849
DELISTED
Dominion Diamond Corporation
DDC
| $2.88M | ﹤0.01% |
+200,240
| New | +$2.69M |
|
850
American Airlines Group
AAL
$9.58B
| $2.78M | ﹤0.01% |
+110,000
| New | +$2.83M |
|
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OppenheimerFunds's Q4 2013 Portfolio in Review
As of Q4 2013, OppenheimerFunds held 1,037 positions worth $82.4B, up 9.1% from $75.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q4 2013 filing shows 122 new, 448 increased, 276 reduced and 133 closed positions. Its largest new stake was Ambev: 37,192,110 shares worth $273M. The largest sale was IBM, an estimated $433M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- OppenheimerFunds's largest Q4 2013 buy was Ambev: 37,192,110 shares worth $273M.
- OppenheimerFunds added most to Allergan plc in Q4 2013, an estimated $390M increase.
- OppenheimerFunds's biggest Q4 2013 reduction was Microsoft, cutting an estimated $293M.
- OppenheimerFunds fully exited IBM in Q4 2013, selling an estimated $433M.
- OppenheimerFunds's ten largest holdings make up 14% of its $82.4B portfolio in Q4 2013.
- OppenheimerFunds opened 122 new positions and closed 133 in Q4 2013.
- OppenheimerFunds's portfolio value rose 9.1% quarter-over-quarter to $82.4B.
Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.