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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
HIMX
851
Himax Technologies
HIMX
$2.2B
$2.13M ﹤0.01%
263,920
+65,615
+33% +$518K
DUK icon
852
Duke Energy
DUK
$102B
$2.11M ﹤0.01%
25,300
+3,750
+17% +$302K
VIPS icon
853
Vipshop
VIPS
$6.84B
$1.9M ﹤0.01%
97,040
-405,700
-81% -$8.56M
HSBC icon
854
HSBC
HSBC
$355B
$1.81M ﹤0.01%
44,600
– –
SFL icon
855
SFL Corp
SFL
$1.59B
$1.75M ﹤0.01%
123,970
+18,270
+17% +$293K
TFC icon
856
Truist Financial
TFC
$63.2B
$1.74M ﹤0.01%
44,730
– –
SCG
857
DELISTED
Scana
SCG
$1.71M ﹤0.01%
28,340
+920
+3% +$50.9K
SAND
858
DELISTED
Sandstorm Gold
SAND
$1.7M ﹤0.01%
+500,000
New +$1.66M
TSM icon
859
TSMC
TSM
$2.09T
$1.66M ﹤0.01%
74,070
-8,260
-10% -$180K
CBSH icon
860
Commerce Bancshares
CBSH
$8.5B
$1.62M ﹤0.01%
63,751
-1,417,583
-96% -$35.3M
BMO icon
861
Bank of Montreal
BMO
$125B
$1.6M ﹤0.01%
22,590
+1,610
+8% +$115K
UMPQ
862
DELISTED
Umpqua Holdings Corp
UMPQ
$1.58M ﹤0.01%
93,080
+3,020
+3% +$51.1K
NOK icon
863
Nokia
NOK
$50.8B
$1.54M ﹤0.01%
195,513
+70,792
+57% +$572K
ATHM icon
864
Autohome
ATHM
$2.43B
$1.53M ﹤0.01%
+42,100
New +$1.79M
SA
865
Seabridge Gold
SA
$2.8B
$1.51M ﹤0.01%
+200,000
New +$1.51M
TAL icon
866
TAL Education Group
TAL
$5.71B
$1.45M ﹤0.01%
+309,000
New +$1.62M
ADM icon
867
Archer Daniels Midland
ADM
$41.4B
$1.44M ﹤0.01%
27,620
-383,230
-93% -$19.1M
CA
868
DELISTED
CA, Inc.
CA
$1.38M ﹤0.01%
45,290
-1,307,595
-97% -$38.2M
JOYY
869
JOYY Inc
JOYY
$3.73B
$1.29M ﹤0.01%
20,718
+3,400
+20% +$248K
HTHT icon
870
Huazhu Hotels Group
HTHT
$12.4B
$1.18M ﹤0.01%
178,932
+14,156
+9% +$88.9K
NEWR
871
DELISTED
New Relic, Inc.
NEWR
$1.13M ﹤0.01%
+32,520
New +$1.06M
CNV
872
DELISTED
CNOVA N.V.
CNV
$1.04M ﹤0.01%
+131,510
New +$949K
GRMN
873
Garmin
GRMN
$46.9B
$1.03M ﹤0.01%
19,560
+630
+3% +$34.2K
PCG icon
874
PG&E
PCG
$47.8B
$1.02M ﹤0.01%
19,100
+620
+3% +$30.7K
GSV
875
DELISTED
Gold Standard Ventures Corp.
GSV
$940K ﹤0.01%
2,000,000
– –
33 34
35
36 37

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TA
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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.