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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
+2.19%
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
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
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
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
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
EEM icon
851
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.6M ﹤0.01%
63,400
– –
KMI.WS
852
DELISTED
Kinder Morgan Inc
KMI.WS
$2.55M ﹤0.01%
1,440,000
– –
AXS icon
853
AXIS Capital
AXS
$8.59B
$2.52M ﹤0.01%
54,869
-169,990
-76% -$7.62M
DUK icon
854
Duke Energy
DUK
$102B
$2.34M ﹤0.01%
32,850
-557,001
-94% -$38.8M
WDAY icon
855
Workday
WDAY
$33.4B
$2.26M ﹤0.01%
24,680
+750
+3% +$71.4K
GRMN
856
Garmin
GRMN
$46.9B
$2.03M ﹤0.01%
+36,760
New +$1.82M
SCG
857
DELISTED
Scana
SCG
$1.99M ﹤0.01%
38,800
-780
-2% -$37.5K
EQNR icon
858
Equinor
EQNR
$95.9B
$1.97M ﹤0.01%
+69,680
New +$1.8M
SDRL
859
DELISTED
Seadrill Limited Common Stock
SDRL
$1.68M ﹤0.01%
179
+10
+6% +$98.3K
FITB
860
Fifth Third Bancorp
FITB
$52B
$1.67M ﹤0.01%
72,770
– –
APL
861
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.56M ﹤0.01%
48,747
+13,090
+37% +$423K
SUN icon
862
Sunoco
SUN
$14.2B
$1.5M ﹤0.01%
+42,783
New +$1.49M
PAAS icon
863
Pan American Silver
PAAS
$18.6B
$1.3M ﹤0.01%
+101,140
New +$1.35M
GSV
864
DELISTED
Gold Standard Ventures Corp.
GSV
$1.19M ﹤0.01%
2,022,130
-388,180
-16% -$260K
SFL icon
865
SFL Corp
SFL
$1.59B
$1.08M ﹤0.01%
60,190
-1,200
-2% -$20.8K
RAI
866
DELISTED
Reynolds American Inc
RAI
$1.07M ﹤0.01%
+39,940
New +$1.01M
FLY
867
DELISTED
Fly Leasing Limited
FLY
$1.01M ﹤0.01%
67,580
-1,350
-2% -$20.8K
PCG icon
868
PG&E
PCG
$47.8B
$1.01M ﹤0.01%
23,440
-117,303
-83% -$4.98M
BMO icon
869
Bank of Montreal
BMO
$125B
$1.01M ﹤0.01%
15,020
– –
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
$999K ﹤0.01%
53,600
– –
UIL
871
DELISTED
UIL HOLDINGS
UIL
$921K ﹤0.01%
25,020
-500
-2% -$18.8K
NG icon
872
NovaGold Resources
NG
$2.6B
$731K ﹤0.01%
+202,490
New +$690K
MATW icon
873
Matthews International
MATW
$864M
$575K ﹤0.01%
+14,086
New +$581K
MUX icon
874
McEwen Inc
MUX
$1.03B
$479K ﹤0.01%
+20,225
New +$545K
ANV
875
DELISTED
Allied Nevada Gold Corp
ANV
$436K ﹤0.01%
+101,110
New +$507K
33 34
35
36 37

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HFS
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SBAM
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BB
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BCPEM
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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.