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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
FXI icon
876
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$390K ﹤0.01%
+10,000
New +$350K
MBI icon
877
CALL
MBIA
MBI
$288M
$350K ﹤0.01%
5,000
-5,000
-50% -$63.7K
C icon
878
PUT
Citigroup
C
$222B
$268K ﹤0.01%
9,520
+8,020
+535% +$399K
ZLC
879
DELISTED
ZALE CORPORATION
ZLC
$252K ﹤0.01%
+12,074
New +$219K
LCAV
880
DELISTED
LCA-VISION INC
LCAV
$251K ﹤0.01%
+46,977
New +$227K
ATMI
881
DELISTED
A T M I INC
ATMI
$250K ﹤0.01%
+7,345
New +$237K
CHDX
882
DELISTED
CHINDEX INTL INC
CHDX
$248K ﹤0.01%
+13,005
New +$233K
ACCL
883
DELISTED
Accelrys Inc
ACCL
$248K ﹤0.01%
+19,917
New +$233K
SUPX
884
DELISTED
SUPERTEX INC
SUPX
$248K ﹤0.01%
+7,515
New +$225K
BEAM
885
DELISTED
BEAM INC COM STK (DE)
BEAM
$245K ﹤0.01%
+2,937
New +$239K
JNY
886
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$213K ﹤0.01%
14,203
– –
XRTX
887
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$211K ﹤0.01%
15,900
– –
NG icon
888
CALL
NovaGold Resources
NG
$2.6B
$202K ﹤0.01%
+4,046
New +$13.8K
HAST
889
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$194K ﹤0.01%
+64,970
New +$134K
IAG icon
890
CALL
IAMGOLD
IAG
$8.47B
$192K ﹤0.01%
+10,108
New +$38.1K
TWGP
891
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$185K ﹤0.01%
+68,601
New +$186K
GFI icon
892
CALL
Gold Fields
GFI
$29.2B
$162K ﹤0.01%
+4,046
New +$14.9K
ANV
893
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$157K ﹤0.01%
+7,074
New +$35.5K
TBOW
894
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$99K ﹤0.01%
70,485
– –
NTS
895
DELISTED
NTS INC COM STK (NV)
NTS
$98K ﹤0.01%
50,758
– –
BZT
896
PUT
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$76K ﹤0.01%
+5,085
New +$170K
KGC icon
897
CALL
Kinross Gold
KGC
$28.5B
$64K ﹤0.01%
+3,032
New +$14.5K
AAPL icon
898
PUT
Apple
AAPL
$4.89T
$58K ﹤0.01%
+14,000
New +$266K
APA icon
899
PUT
APA Corp
APA
$12.8B
$43K ﹤0.01%
+1,000
New +$82K
VZ icon
900
PUT
Verizon
VZ
$194B
$17K ﹤0.01%
+3,000
New +$142K
34 35
36
37 38

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HFS
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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.