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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
+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
Cap. Flow
-$437M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
ETP
Energy Transfer Partners L.p.
ETP
+$224M
3
GNW icon
Genworth Financial
GNW
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$427M
2
TV icon
Televisa
TV
+$227M
3
AMX icon
America Movil
AMX
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
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
GFI icon
851
Gold Fields
GFI
$29.2B
$2.24M ﹤0.01%
602,431
-4,259,789
-88% -$16.4M
DUK icon
852
Duke Energy
DUK
$102B
$2.16M ﹤0.01%
29,130
-3,720
-11% -$268K
EQNR icon
853
Equinor
EQNR
$95.9B
$2.15M ﹤0.01%
69,680
– –
RAI
854
DELISTED
Reynolds American Inc
RAI
$2.1M ﹤0.01%
69,440
+29,500
+74% +$846K
HRB icon
855
H&R Block
HRB
$5.18B
$2.07M ﹤0.01%
61,780
-607,250
-91% -$18.1M
SDRL
856
DELISTED
Seadrill Limited Common Stock
SDRL
$1.91M ﹤0.01%
179
– –
SCG
857
DELISTED
Scana
SCG
$1.63M ﹤0.01%
30,350
-8,450
-22% -$439K
GSV
858
DELISTED
Gold Standard Ventures Corp.
GSV
$1.59M ﹤0.01%
2,008,440
-13,690
-0.7% -$8.39K
TFC icon
859
Truist Financial
TFC
$63.2B
$1.58M ﹤0.01%
+40,091
New +$1.54M
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
$1.52M ﹤0.01%
84,880
+31,280
+58% +$543K
SQBK
861
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.47M ﹤0.01%
+77,560
New +$1.48M
POM
862
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.45M ﹤0.01%
52,778
-653,842
-93% -$16.7M
JCP
863
DELISTED
J.C. Penney Company, Inc.
JCP
$1.42M ﹤0.01%
157,265
-1,582,135
-91% -$13.6M
APL
864
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.42M ﹤0.01%
41,347
-7,400
-15% -$241K
BMO icon
865
Bank of Montreal
BMO
$125B
$1.22M ﹤0.01%
16,590
+1,570
+10% +$109K
APO icon
866
Apollo Global Management
APO
$70.7B
$1.21M ﹤0.01%
+43,514
New +$1.18M
SFL icon
867
SFL Corp
SFL
$1.59B
$1.12M ﹤0.01%
60,190
– –
PCG icon
868
PG&E
PCG
$47.8B
$998K ﹤0.01%
20,780
-2,660
-11% -$121K
FLY
869
DELISTED
Fly Leasing Limited
FLY
$979K ﹤0.01%
67,580
– –
NOK icon
870
Nokia
NOK
$50.8B
$943K ﹤0.01%
+124,721
New +$948K
B
871
Barrick Mining
B
$62.2B
$919K ﹤0.01%
50,220
-3,167,030
-98% -$54.9M
HTHT icon
872
Huazhu Hotels Group
HTHT
$12.4B
$771K ﹤0.01%
+123,216
New +$726K
JOYY
873
JOYY Inc
JOYY
$3.73B
$766K ﹤0.01%
+10,144
New +$661K
HIMX
874
Himax Technologies
HIMX
$2.2B
$764K ﹤0.01%
+111,193
New +$889K
SFUN
875
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$761K ﹤0.01%
+1,554
New +$911K
33 34
35
36 37

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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.