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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
DGX icon
901
Quest Diagnostics
DGX
$25.1B
– –
-209,501
Closed -$12.9M
DHI icon
902
PUT
D.R. Horton
DHI
$41B
– –
-5,250
Closed -$66K
DORM icon
903
Dorman Products
DORM
$4.01B
– –
-340,320
Closed -$16.9M
DRI icon
904
Darden Restaurants
DRI
$22.5B
– –
-99,620
Closed -$4.12M
EIX icon
905
PUT
Edison International
EIX
$30.7B
– –
-1,000
Closed -$3K
EPI icon
906
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-289,400
Closed -$4.43M
ESS icon
907
Essex Property Trust
ESS
$18.9B
– –
-289,434
Closed -$42.7M
EXPE icon
908
Expedia Group
EXPE
$31.2B
– –
-526,380
Closed -$27.3M
GM icon
909
PUT
General Motors
GM
$74.7B
– –
-2,500
Closed -$45K
GORO icon
910
Goldgroup Mining Inc.
GORO
$151M
– –
-400,000
Closed -$2.65M
GTLS
911
DELISTED
Chart Industries
GTLS
– –
-267,282
Closed -$32.9M
GWW icon
912
W.W. Grainger
GWW
$65.3B
– –
-229,550
Closed -$60.1M
HLX icon
913
Helix Energy Solutions
HLX
$1.46B
– –
-661,110
Closed -$16.8M
HYG icon
914
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-80,000
Closed -$2.39M
IBM icon
915
IBM
IBM
$202B
– –
-2,445,693
Closed -$433M
IT icon
916
Gartner
IT
$9.41B
– –
-96,700
Closed -$5.8M
JBHT icon
917
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,813,120
Closed -$132M
KDP icon
918
Keurig Dr Pepper
KDP
$40.4B
– –
-1,286,008
Closed -$57.6M
KMI icon
919
PUT
Kinder Morgan
KMI
$73.1B
– –
-2,000
Closed -$28K
LQDT icon
920
Liquidity Services
LQDT
$1.17B
– –
-221,660
Closed -$7.44M
LSAK icon
921
Lesaka Technologies
LSAK
$388M
– –
-369,882
Closed -$4.44M
MCO icon
922
Moody's
MCO
$81.7B
– –
-300,127
Closed -$21.1M
MO icon
923
Altria Group
MO
$122B
– –
-269,993
Closed -$9.27M
MUX icon
924
McEwen Inc
MUX
$1.03B
– –
-319,653
Closed -$7.67M
NDLS icon
925
Noodles & Co
NDLS
$90.5M
– –
-7,511
Closed -$2.56M
35 36
37
38 39

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HFS
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BCPEM
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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.