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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
+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
Cap. Flow
+$638M
Cap. Flow %
0.77%
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
ABEV icon
Ambev
ABEV
+$272M
3
GE icon
GE Aerospace
GE
+$244M
4
ISRG icon
Intuitive Surgical
ISRG
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$433M
2
MSFT icon
Microsoft
MSFT
+$293M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$284M
4
QCOM icon
Qualcomm
QCOM
+$272M
5
UPS icon
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
EEM icon
851
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M ﹤0.01%
63,400
– –
PCYC
852
DELISTED
PHARMACYCLICS INC
PCYC
$2.55M ﹤0.01%
+24,100
New +$2.92M
MNDT
853
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.35M ﹤0.01%
+53,940
New +$2.11M
DLX icon
854
Deluxe
DLX
$1.19B
$2.12M ﹤0.01%
+40,660
New +$1.94M
WDAY icon
855
Workday
WDAY
$33.4B
$1.99M ﹤0.01%
23,930
+1,230
+5% +$97.1K
SDRL
856
DELISTED
Seadrill Limited Common Stock
SDRL
$1.86M ﹤0.01%
+169
New +$1.99M
SCG
857
DELISTED
Scana
SCG
$1.86M ﹤0.01%
39,580
-440
-1% -$20.6K
PETX
858
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.67M ﹤0.01%
+87,179
New +$1.77M
GSV
859
DELISTED
Gold Standard Ventures Corp.
GSV
$1.64M ﹤0.01%
2,410,310
+2,610
+0.1% +$2.07K
TSM icon
860
TSMC
TSM
$2.09T
$1.55M ﹤0.01%
88,980
+38,440
+76% +$683K
FITB
861
Fifth Third Bancorp
FITB
$52B
$1.53M ﹤0.01%
+72,770
New +$1.43M
APL
862
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.25M ﹤0.01%
35,657
-28,452
-44% -$1.04M
HCBK
863
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.13M ﹤0.01%
+120,125
New +$1.1M
FLY
864
DELISTED
Fly Leasing Limited
FLY
$1.11M ﹤0.01%
68,930
+1,690
+3% +$25.1K
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
$1.03M ﹤0.01%
+53,600
New +$938K
SFL icon
866
SFL Corp
SFL
$1.59B
$1.01M ﹤0.01%
61,390
+3,270
+6% +$53.4K
BMO icon
867
Bank of Montreal
BMO
$125B
$1M ﹤0.01%
+15,020
New +$1.02M
UIL
868
DELISTED
UIL HOLDINGS
UIL
$989K ﹤0.01%
25,520
-280
-1% -$10.6K
BCH icon
869
Banco de Chile
BCH
$20.6B
$970K ﹤0.01%
37,213
-438
-1% -$11.6K
GM icon
870
CALL
General Motors
GM
$74.7B
$815K ﹤0.01%
+5,000
New +$189K
HLT icon
871
Hilton Worldwide
HLT
$74B
$659K ﹤0.01%
+9,880
New +$646K
MOS icon
872
The Mosaic Company
MOS
$7.09B
$591K ﹤0.01%
12,500
-714,000
-98% -$33.1M
LINC icon
873
Lincoln Educational Services
LINC
$1.29B
$525K ﹤0.01%
105,340
+19,990
+23% +$99.1K
MBI icon
874
CALL
MBIA
MBI
$288M
$340K ﹤0.01%
+10,000
New +$115K
DRCO
875
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$214K ﹤0.01%
+18,607
New +$143K
33 34
35
36 37

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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.