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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
TLPH icon
826
Talphera
TLPH
$70.1M
$4.06M ﹤0.01%
30,136
+607
+2% +$78.7K
EXCU
827
DELISTED
Exelon Corporation
EXCU
$3.94M ﹤0.01%
+75,030
New +$3.94M
PACD
828
DELISTED
Pacific Drilling S A
PACD
$3.93M ﹤0.01%
+84,683
New +$5.44M
AGI icon
829
Alamos Gold
AGI
$12.4B
$3.92M ﹤0.01%
550,000
+130,000
+31% +$988K
NE
830
DELISTED
Noble Corporation
NE
$3.82M ﹤0.01%
230,640
-9,990
-4% -$190K
MBLY
831
DELISTED
Mobileye N.V.
MBLY
$3.67M ﹤0.01%
90,600
+28,190
+45% +$1.32M
HABT
832
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.56M ﹤0.01%
+110,050
New +$3.84M
LPG icon
833
Dorian LPG
LPG
$1.94B
$3.36M ﹤0.01%
242,200
-7,850
-3% -$113K
MAT icon
834
Mattel
MAT
$4.17B
$3.24M ﹤0.01%
+104,640
New +$3.22M
RDN icon
835
Radian Group
RDN
$5.14B
$3.23M ﹤0.01%
193,370
-783,405
-80% -$12.6M
RGC
836
DELISTED
Regal Entertainment Group
RGC
$3.07M ﹤0.01%
143,750
-54,240
-27% -$1.14M
AU icon
837
AngloGold Ashanti
AU
$40.3B
$3.04M ﹤0.01%
350,000
+50,000
+17% +$472K
B
838
Barrick Mining
B
$62.2B
$2.78M ﹤0.01%
258,900
+208,900
+418% +$2.58M
QIWI
839
DELISTED
QIWI PLC
QIWI
$2.77M ﹤0.01%
137,190
-270,040
-66% -$7.32M
BOOT icon
840
Boot Barn
BOOT
$4.55B
$2.76M ﹤0.01%
+151,500
New +$2.98M
HDP
841
DELISTED
Hortonworks, Inc.
HDP
$2.63M ﹤0.01%
+97,520
New +$2.48M
JUNO
842
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.61M ﹤0.01%
+50,000
New +$2.24M
FITB
843
Fifth Third Bancorp
FITB
$52B
$2.57M ﹤0.01%
126,030
– –
HMLP
844
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.51M ﹤0.01%
+121,400
New +$2.47M
RRC icon
845
Range Resources
RRC
$9.11B
$2.49M ﹤0.01%
+46,600
New +$3.01M
MUX icon
846
McEwen Inc
MUX
$1.03B
$2.49M ﹤0.01%
224,000
– –
SN
847
DELISTED
Sanchez Energy Corporation
SN
$2.47M ﹤0.01%
+266,330
New +$3.99M
CRC
848
DELISTED
California Resources Corporation
CRC
$2.46M ﹤0.01%
+44,693
New +$2.69M
TDC icon
849
Teradata
TDC
$2.68B
$2.43M ﹤0.01%
+55,700
New +$2.39M
BZH icon
850
Beazer Homes USA
BZH
$907M
$2.14M ﹤0.01%
+110,600
New +$2.02M
32 33
34
35 36

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HFS
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SBAM
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BB
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SA
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WF
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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.