We are live on ! Find out more
O

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
DCUC
826
DELISTED
Dominion Energy, Inc.
DCUC
$4.99M 0.01%
+100,000
New +$5.09M
EG icon
827
Everest Group
EG
$15.2B
$4.95M 0.01%
30,550
-253,905
-89% -$41.1M
BDSI
828
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.91M 0.01%
+287,020
New +$4.17M
INFY icon
829
Infosys
INFY
$45B
$4.76M 0.01%
629,280
+101,040
+19% +$727K
PETX
830
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.59M 0.01%
457,219
+108,875
+31% +$1.32M
ROIC
831
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.54M 0.01%
309,057
-92,970
-23% -$1.45M
LPG icon
832
Dorian LPG
LPG
$1.94B
$4.46M ﹤0.01%
250,050
+50
+0% +$1.02K
MUX icon
833
McEwen Inc
MUX
$1.03B
$4.39M ﹤0.01%
224,000
+23,195
+12% +$620K
HLIO icon
834
Helios Technologies
HLIO
$2.64B
$4.36M ﹤0.01%
116,040
+10,400
+10% +$407K
RGC
835
DELISTED
Regal Entertainment Group
RGC
$3.94M ﹤0.01%
197,990
-169,490
-46% -$3.47M
LAB icon
836
Standard BioTools
LAB
$326M
$3.63M ﹤0.01%
148,175
-209
-0.1% -$5.88K
AU icon
837
AngloGold Ashanti
AU
$40.3B
$3.6M ﹤0.01%
300,000
-120,282
-29% -$1.96M
DDC
838
DELISTED
Dominion Diamond Corporation
DDC
$3.56M ﹤0.01%
250,000
-1,070
-0.4% -$14.9K
SO icon
839
Southern Company
SO
$110B
$3.5M ﹤0.01%
80,250
+22,500
+39% +$988K
MBLY
840
DELISTED
Mobileye N.V.
MBLY
$3.35M ﹤0.01%
+62,410
New +$2.72M
AGI icon
841
Alamos Gold
AGI
$12.4B
$3.34M ﹤0.01%
420,000
-2,678,369
-86% -$24.6M
TLPH icon
842
Talphera
TLPH
$70.1M
$3.24M ﹤0.01%
29,529
+10,623
+56% +$1.67M
FITB
843
Fifth Third Bancorp
FITB
$52B
$2.52M ﹤0.01%
126,030
+19,680
+19% +$404K
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
$2.27M ﹤0.01%
226,000
+68,735
+44% +$674K
HIMX
845
Himax Technologies
HIMX
$2.2B
$2.01M ﹤0.01%
198,305
+87,112
+78% +$658K
ANV
846
DELISTED
Allied Nevada Gold Corp
ANV
$1.99M ﹤0.01%
600,000
-2,720
-0.5% -$9.38K
HSBC icon
847
HSBC
HSBC
$355B
$1.96M ﹤0.01%
44,600
-71,015
-61% -$3.23M
SFL icon
848
SFL Corp
SFL
$1.59B
$1.79M ﹤0.01%
105,700
+45,510
+76% +$845K
DCH
849
Dauch Corp
DCH
$1.3B
$1.69M ﹤0.01%
+100,500
New +$1.85M
TFC icon
850
Truist Financial
TFC
$63.2B
$1.66M ﹤0.01%
44,730
+4,639
+12% +$175K
32 33
34
35 36

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.