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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
ARDNA
876
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$213K ﹤0.01%
+1,685
New +$213K
JNY
877
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$212K ﹤0.01%
+14,203
New +$206K
XRTX
878
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$211K ﹤0.01%
+15,900
New +$170K
F icon
879
CALL
Ford
F
$57.3B
$156K ﹤0.01%
+55,000
New +$922K
INOC
880
DELISTED
INNOTRAC CORP
INOC
$104K ﹤0.01%
+12,687
New +$91.3K
FLOW
881
DELISTED
FLOW INTL CORP
FLOW
$103K ﹤0.01%
25,372
+372
+1% +$1.49K
PTIX
882
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$102K ﹤0.01%
+27,211
New +$83.8K
NTS
883
DELISTED
NTS INC COM STK (NV)
NTS
$100K ﹤0.01%
+50,758
New +$95.1K
TBOW
884
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$93K ﹤0.01%
+70,485
New +$82.4K
BBY icon
885
PUT
Best Buy
BBY
$18B
$80K ﹤0.01%
+5,000
New +$205K
ARX
886
DELISTED
Aeroflex Holding Corp (DE)
ARX
$66K ﹤0.01%
+10,156
New +$71.6K
NAV
887
PUT
DELISTED
Navistar International
NAV
$35K ﹤0.01%
+3,500
New +$134K
ESV
888
PUT
DELISTED
Ensco Rowan plc
ESV
$28K ﹤0.01%
938
-562
-37% -$130K
BAX icon
889
PUT
Baxter International
BAX
$11.6B
$23K ﹤0.01%
4,603
-6,443
-58% -$234K
C icon
890
PUT
Citigroup
C
$222B
$20K ﹤0.01%
1,500
-9,500
-86% -$481K
RKT
891
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13K ﹤0.01%
+2,500
New +$126K
HAL icon
892
PUT
Halliburton
HAL
$27.9B
$9K ﹤0.01%
+1,000
New +$51.7K
AAPL icon
893
PUT
Apple
AAPL
$4.89T
– –
-56,000
Closed -$537K
AIV
894
Aimco
AIV
$380M
– –
-5,584,664
Closed -$20.8M
AMWD
895
DELISTED
American Woodmark
AMWD
– –
-513,950
Closed -$17.8M
AU icon
896
AngloGold Ashanti
AU
$40.3B
– –
-1,780,000
Closed -$23.6M
CAL icon
897
Caleres
CAL
$396M
– –
-280,051
Closed -$6.57M
CCK icon
898
Crown Holdings
CCK
$12.8B
– –
-2,255,530
Closed -$95.4M
CPT icon
899
Camden Property Trust
CPT
$11.3B
– –
-183,510
Closed -$11.3M
CYH icon
900
Community Health Systems
CYH
$385M
– –
-236,221
Closed -$8.1M
34 35
36
37 38

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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.