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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 | |
|---|---|---|---|---|---|---|
826
OFG Bancorp
OFG
$2.21B
| $5.49M | 0.01% |
+319,625
| New | +$5.1M |
|
|
OXFD
827
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.3M | 0.01% |
+264,227
| New | +$5.72M |
|
|
PETX
828
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.24M | 0.01% |
282,292
+195,113
| +224% | +$3.91M |
|
829
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.05M | 0.01% |
+103,290
| New | +$5.32M |
|
|
EVEP
830
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.84M | 0.01% |
144,543
| – | – |
|
831
Infosys
INFY
$45B
| $4.82M | 0.01% |
711,120
+151,040
| +27% | +$1.1M |
|
832
Sibanye-Stillwater
SBSW
$5.92B
| $4.81M | 0.01% |
+612,060
| New | +$4.03M |
|
833
Coeur Mining
CDE
$15.6B
| $4.8M | 0.01% |
516,420
+155,790
| +43% | +$1.68M |
|
|
PETM
834
DELISTED
PETSMART INC
PETM
| $4.72M | 0.01% |
68,560
-90,530
| -57% | -$6M |
|
835
Helios Technologies
HLIO
$2.64B
| $4.58M | 0.01% |
+105,640
| New | +$4.3M |
|
836
Performance Shipping
PSHG
$22.1M
| – | – |
0
| – | – |
|
|
MNDT
837
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.55M | 0.01% |
73,980
+20,040
| +37% | +$1.42M |
|
838
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.55M | 0.01% |
+239,770
| New | +$4.09M |
|
|
SAND
839
DELISTED
Sandstorm Gold
SAND
| $4.51M | 0.01% |
809,160
-935,210
| -54% | -$5.01M |
|
840
Talphera
TLPH
$70.1M
| $4.46M | 0.01% |
18,557
+1,204
| +7% | +$285K |
|
|
SSRI
841
DELISTED
Silver Standard Resources
SSRI
| $4.02M | ﹤0.01% |
+404,830
| New | +$3.8M |
|
842
Option Care Health
OPCH
$3.4B
| $4M | ﹤0.01% |
+143,173
| New | +$4.42M |
|
|
TEAR
843
DELISTED
TearLab Corporation
TEAR
| $3.97M | ﹤0.01% |
+58,715
| New | +$4.51M |
|
844
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.6M | ﹤0.01% |
145,184
+16,115
| +12% | +$401K |
|
|
ESI
845
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.49M | ﹤0.01% |
121,600
-162,010
| -57% | -$5.36M |
|
|
BHR
846
Braemar Hotels & Resorts
BHR
$153M
| $3.48M | ﹤0.01% |
232,300
+12,804
| +6% | +$212K |
|
|
SCTY
847
DELISTED
SolarCity Corporation
SCTY
| $3.43M | ﹤0.01% |
54,800
+1,650
| +3% | +$119K |
|
|
KMR
848
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.23M | ﹤0.01% |
47,355
-246,562
| -84% | -$17.1M |
|
849
TSMC
TSM
$2.09T
| $3.14M | ﹤0.01% |
157,010
+68,030
| +76% | +$1.22M |
|
|
QUOT
850
DELISTED
Quotient Technology Inc
QUOT
| $2.96M | ﹤0.01% |
+120,000
| New | +$3.25M |
|
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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.