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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
+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
TSM icon
851
TSMC
TSM
$2.09T
$1.66M ﹤0.01%
82,330
-97,370
-54% -$2.03M
DUK icon
852
Duke Energy
DUK
$102B
$1.61M ﹤0.01%
21,550
-7,580
-26% -$553K
BMO icon
853
Bank of Montreal
BMO
$125B
$1.54M ﹤0.01%
20,980
+4,390
+26% +$330K
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
$1.48M ﹤0.01%
90,060
+5,180
+6% +$89K
EQNR icon
855
Equinor
EQNR
$95.9B
$1.47M ﹤0.01%
54,090
-15,590
-22% -$450K
ADI icon
856
Analog Devices
ADI
$181B
$1.41M ﹤0.01%
28,530
-244,370
-90% -$12.5M
SCG
857
DELISTED
Scana
SCG
$1.36M ﹤0.01%
27,420
-2,930
-10% -$150K
POM
858
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.34M ﹤0.01%
49,968
-2,810
-5% -$76.6K
GSV
859
DELISTED
Gold Standard Ventures Corp.
GSV
$1.3M ﹤0.01%
2,000,000
-8,440
-0.4% -$5.63K
JOYY
860
JOYY Inc
JOYY
$3.73B
$1.3M ﹤0.01%
17,318
+7,174
+71% +$584K
SDRL
861
DELISTED
Seadrill Limited Common Stock
SDRL
$1.28M ﹤0.01%
179
– –
APL
862
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.19M ﹤0.01%
32,630
-8,717
-21% -$308K
APO icon
863
Apollo Global Management
APO
$70.7B
$1.08M ﹤0.01%
45,368
+1,854
+4% +$46.4K
HTHT icon
864
Huazhu Hotels Group
HTHT
$12.4B
$1.06M ﹤0.01%
164,776
+41,560
+34% +$264K
NOK icon
865
Nokia
NOK
$50.8B
$1.05M ﹤0.01%
124,721
– –
RAI
866
DELISTED
Reynolds American Inc
RAI
$1.05M ﹤0.01%
35,560
-33,880
-49% -$986K
GRMN
867
Garmin
GRMN
$46.9B
$984K ﹤0.01%
18,930
-20,640
-52% -$1.14M
PCG icon
868
PG&E
PCG
$47.8B
$832K ﹤0.01%
18,480
-2,300
-11% -$106K
B
869
Barrick Mining
B
$62.2B
$733K ﹤0.01%
50,000
-220
-0.4% -$3.92K
RDY icon
870
Dr. Reddy's Laboratories
RDY
$9.82B
$610K ﹤0.01%
+58,000
New +$545K
MOVE
871
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$526K ﹤0.01%
+25,124
New +$378K
MGAM
872
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$525K ﹤0.01%
+14,578
New +$438K
FLY
873
DELISTED
Fly Leasing Limited
FLY
$525K ﹤0.01%
40,968
-26,612
-39% -$381K
LPDX
874
DELISTED
LIPOSCIENCE INC COM
LPDX
$523K ﹤0.01%
+100,894
New +$329K
AMBI
875
DELISTED
Ambit Biosciences Corp
AMBI
$522K ﹤0.01%
+33,915
New +$233K
33 34
35
36 37

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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.