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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 | |
|---|---|---|---|---|---|---|
|
TRQ
826
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.37M | 0.01% |
+160,653
| New | +$5.95M |
|
827
Edgewell Personal Care
EPC
$1.27B
| $5.19M | 0.01% |
+57,335
| New | +$4.71M |
|
828
HSBC
HSBC
$355B
| $5.06M | 0.01% |
115,615
-31,045
| -21% | -$1.38M |
|
829
CACI
CACI
$10.8B
| $5M | 0.01% |
+71,201
| New | +$5.05M |
|
830
Dollar General
DG
$25.9B
| $4.76M | 0.01% |
+83,000
| New | +$4.75M |
|
831
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.72M | 0.01% |
105,232
+1,942
| +2% | +$80K |
|
832
NRG Energy
NRG
$29.8B
| $4.69M | 0.01% |
126,027
-424,973
| -77% | -$14.6M |
|
|
RKT
833
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.68M | 0.01% |
88,560
-668,340
| -88% | -$33.7M |
|
|
PRMW
834
DELISTED
Primo Water Corporation
PRMW
| $4.67M | 0.01% |
660,000
-666,060
| -50% | -$5.01M |
|
|
GLOP
835
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.55M | 0.01% |
+125,000
| New | +$3.68M |
|
836
Standard BioTools
LAB
$326M
| $4.36M | ﹤0.01% |
148,384
-398,512
| -73% | -$12.8M |
|
837
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.32M | ﹤0.01% |
173,515
+28,331
| +20% | +$703K |
|
838
Helios Technologies
HLIO
$2.64B
| $4.29M | ﹤0.01% |
105,640
| – | – |
|
|
KMI.WS
839
DELISTED
Kinder Morgan Inc
KMI.WS
| $4M | ﹤0.01% |
1,440,000
| – | – |
|
840
Talphera
TLPH
$70.1M
| $3.88M | ﹤0.01% |
18,906
+349
| +2% | +$70K |
|
841
TSMC
TSM
$2.09T
| $3.84M | ﹤0.01% |
179,700
+22,690
| +14% | +$467K |
|
|
DDC
842
DELISTED
Dominion Diamond Corporation
DDC
| $3.63M | ﹤0.01% |
251,070
-355,840
| -59% | -$4.64M |
|
843
Infosys
INFY
$45B
| $3.55M | ﹤0.01% |
528,240
-182,880
| -26% | -$1.22M |
|
|
GUID
844
DELISTED
Guidance Software, Inc.
GUID
| $2.87M | ﹤0.01% |
314,200
-419,204
| -57% | -$3.98M |
|
|
HF
845
DELISTED
HFF Inc.
HF
| $2.77M | ﹤0.01% |
+74,545
| New | +$2.48M |
|
846
Southern Company
SO
$110B
| $2.62M | ﹤0.01% |
57,750
-105,000
| -65% | -$4.64M |
|
847
Arista Networks
ANET
$219B
| $2.5M | ﹤0.01% |
+640,000
| New | +$2.57M |
|
|
GRMN
848
Garmin
GRMN
$46.9B
| $2.41M | ﹤0.01% |
39,570
+2,810
| +8% | +$162K |
|
|
FITB
849
Fifth Third Bancorp
FITB
$52B
| $2.27M | ﹤0.01% |
106,350
+33,580
| +46% | +$711K |
|
|
ANV
850
DELISTED
Allied Nevada Gold Corp
ANV
| $2.27M | ﹤0.01% |
602,720
+501,610
| +496% | +$1.74M |
|
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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.