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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
BAGL
876
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$521K ﹤0.01%
+25,862
New +$382K
TIBX
877
DELISTED
TIBCO SOFTWARE INC
TIBX
$519K ﹤0.01%
+21,963
New +$449K
SIAL
878
DELISTED
SIGMA - ALDRICH CORP
SIAL
$511K ﹤0.01%
+3,754
New +$399K
BOLT
879
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$503K ﹤0.01%
+22,927
New +$428K
XRSC
880
DELISTED
XRS CORP COM STK (MN)
XRSC
$501K ﹤0.01%
+90,236
New +$341K
CDE icon
881
Coeur Mining
CDE
$15.6B
$496K ﹤0.01%
+100,000
New +$769K
YOKU
882
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$485K ﹤0.01%
27,080
-10,633,730
-100% -$214M
COBR
883
DELISTED
COBRA ELECTRONICS CORP
COBR
$472K ﹤0.01%
+110,362
New +$451K
PSMI
884
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$440K ﹤0.01%
+35,560
New +$329K
IRF
885
DELISTED
INTL RECTIFIER CORP
IRF
$431K ﹤0.01%
+10,996
New +$357K
FRF
886
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$431K ﹤0.01%
+43,556
New +$381K
PIKE
887
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$430K ﹤0.01%
+36,179
New +$387K
UIL
888
DELISTED
UIL HOLDINGS
UIL
$429K ﹤0.01%
12,110
– –
BYI
889
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$421K ﹤0.01%
+5,212
New +$380K
XOM icon
890
PUT
ExxonMobil
XOM
$651B
$412K ﹤0.01%
6,505
+1,995
+44% +$199K
MDCI
891
DELISTED
MEDICAL ACTION INDS INC
MDCI
$346K ﹤0.01%
25,114
– –
PTEK
892
DELISTED
POKERTEK INC COM STK
PTEK
$343K ﹤0.01%
254,236
– –
PL
893
DELISTED
PROTECTIVE LIFE CORP
PL
$340K ﹤0.01%
4,896
– –
SPBC
894
DELISTED
SP BANCORP, INC COM STK
SPBC
$339K ﹤0.01%
11,535
– –
ESV
895
PUT
DELISTED
Ensco Rowan plc
ESV
$328K ﹤0.01%
1,250
+656
+110% +$130K
HAL icon
896
PUT
Halliburton
HAL
$27.9B
$326K ﹤0.01%
+10,520
New +$721K
MFA
897
MFA Financial
MFA
$929M
$261K ﹤0.01%
8,393
-122
-1% -$4.02K
GNW icon
898
PUT
Genworth Financial
GNW
$3.8B
$177K ﹤0.01%
+13,755
New +$199K
AG icon
899
First Majestic Silver
AG
$8.05B
– –
-1,807,831
Closed -$19.5M
AGO icon
900
PUT
Assured Guaranty
AGO
$3.78B
– –
-3,500
Closed -$35K
34 35
36
37 38

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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.