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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
(+2.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$387M |
| 3 |
Telefônica Brasil
VIV
|
+$363M |
| 4 |
Petrobras Class A
PBR.A
|
+$354M |
| 5 |
Citigroup
C
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$243M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TWC
901
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11K | ﹤0.01% |
+500
| New | +$68.4K |
|
902
PUT
Baxter International
BAX
$11.6B
| $10K | ﹤0.01% |
3,682
-921
| -20% | -$34.4K |
|
903
PUT
Comcast
CMCSA
$79.1B
| $10K | ﹤0.01% |
+4,000
| New | +$104K |
|
904
PUT
Merck
MRK
$324B
| $10K | ﹤0.01% |
+2,106
| New | +$109K |
|
905
American Airlines Group
AAL
$9.58B
| – | – |
-110,000
| Closed | -$2.78M |
|
906
Asbury Automotive
ABG
$4.19B
| – | – |
-296,540
| Closed | -$15.9M |
|
907
CALL
Assured Guaranty
AGO
$3.78B
| – | – |
-16,750
| Closed | -$4.63M |
|
908
American Homes 4 Rent
AMH
$12B
| – | – |
-289,250
| Closed | -$4.69M |
|
909
AvalonBay Communities
AVB
$27.1B
| – | – |
-208,833
| Closed | -$24.7M |
|
910
Avnet
AVT
$7.33B
| – | – |
-2,314,219
| Closed | -$102M |
|
911
PUT
Best Buy
BBY
$18B
| – | – |
-5,000
| Closed | -$80K |
|
912
Banco de Chile
BCH
$20.6B
| – | – |
-37,213
| Closed | -$970K |
|
913
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-1,130,213
| Closed | -$12.7M |
|
914
Credit Acceptance
CACC
$6B
| – | – |
-85,720
| Closed | -$11.1M |
|
915
CNX Resources
CNX
$4.85B
| – | – |
-180,540
| Closed | -$5.72M |
|
916
Cooper Companies
COO
$13.7B
| – | – |
-194,000
| Closed | -$6.01M |
|
917
ConocoPhillips
COP
$147B
| – | – |
-453,560
| Closed | -$32M |
|
918
Copa Holdings
CPA
$5.56B
| – | – |
-245,420
| Closed | -$39.3M |
|
919
Criteo
CRTO
$1.03B
| – | – |
-102,000
| Closed | -$3.49M |
|
920
Ecolab
ECL
$75.6B
| – | – |
-1,113,466
| Closed | -$116M |
|
921
Estee Lauder
EL
$29B
| – | – |
-804,990
| Closed | -$60.6M |
|
922
CALL
Ford
F
$57.3B
| – | – |
-55,000
| Closed | -$156K |
|
923
Five Below
FIVE
$11.2B
| – | – |
-406,010
| Closed | -$17.5M |
|
924
Liberty Media Series A
FWONA
$22.3B
| – | – |
-669,161
| Closed | -$17.4M |
|
925
Gen Digital
GEN
$15.6B
| – | – |
-675,499
| Closed | -$15.9M |
|
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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.