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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
TCF
876
DELISTED
TCF Financial Corporation Common Stock
TCF
$758K ﹤0.01%
+27,000
New +$791K
UIL
877
DELISTED
UIL HOLDINGS
UIL
$469K ﹤0.01%
12,110
-12,910
-52% -$473K
MCRS
878
DELISTED
MICROS SYSTEMS INC
MCRS
$346K ﹤0.01%
+5,096
New +$279K
HITT
879
DELISTED
HITTITE MICROWAVE CORP
HITT
$346K ﹤0.01%
+4,434
New +$286K
MDCI
880
DELISTED
MEDICAL ACTION INDS INC
MDCI
$345K ﹤0.01%
+25,114
New +$182K
PLXT
881
DELISTED
PLX TECHNOLOGY INC
PLXT
$345K ﹤0.01%
+53,397
New +$320K
PDH
882
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$343K ﹤0.01%
+23,913
New +$322K
ARX
883
DELISTED
Aeroflex Holding Corp (DE)
ARX
$342K ﹤0.01%
+32,594
New +$301K
IDIX
884
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$340K ﹤0.01%
+14,127
New +$147K
PL
885
DELISTED
PROTECTIVE LIFE CORP
PL
$339K ﹤0.01%
+4,896
New +$279K
PTEK
886
DELISTED
POKERTEK INC COM STK
PTEK
$336K ﹤0.01%
+254,236
New +$312K
CBEY
887
DELISTED
CBEYOND INC COM STK
CBEY
$336K ﹤0.01%
+33,803
New +$315K
SPBC
888
DELISTED
SP BANCORP, INC COM STK
SPBC
$333K ﹤0.01%
+11,535
New +$300K
FURX
889
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$327K ﹤0.01%
+3,082
New +$302K
CHDX
890
DELISTED
CHINDEX INTL INC
CHDX
$308K ﹤0.01%
13,005
– –
MFA
891
MFA Financial
MFA
$929M
$280K ﹤0.01%
+8,515
New +$275K
C icon
892
PUT
Citigroup
C
$222B
$222K ﹤0.01%
9,500
-20
-0.2% -$951
HAST
893
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$192K ﹤0.01%
64,970
– –
XOM icon
894
PUT
ExxonMobil
XOM
$651B
$119K ﹤0.01%
+4,510
New +$455K
BAX icon
895
PUT
Baxter International
BAX
$11.6B
$102K ﹤0.01%
3,682
– –
GFI icon
896
CALL
Gold Fields
GFI
$29.2B
$89K ﹤0.01%
4,046
– –
MRO
897
PUT
DELISTED
Marathon Oil Corporation
MRO
$75K ﹤0.01%
+6,510
New +$240K
UAL icon
898
PUT
United Airlines
UAL
$38.4B
$74K ﹤0.01%
+3,510
New +$151K
MBI icon
899
CALL
MBIA
MBI
$288M
$55K ﹤0.01%
5,000
– –
GM icon
900
PUT
General Motors
GM
$74.7B
$49K ﹤0.01%
+3,500
New +$122K
34 35
36
37 38

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HFS
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BCPEM
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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.