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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
APA icon
901
PUT
APA Corp
APA
$12.8B
$48K ﹤0.01%
2,000
+1,000
+100% +$90.6K
AGO icon
902
PUT
Assured Guaranty
AGO
$3.78B
$35K ﹤0.01%
+3,500
New +$86.8K
TGT icon
903
PUT
Target
TGT
$62.1B
$34K ﹤0.01%
+4,000
New +$235K
KSS icon
904
PUT
Kohl's
KSS
$2.03B
$25K ﹤0.01%
+2,000
New +$108K
TWC
905
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25K ﹤0.01%
2,000
+1,500
+300% +$211K
KGC icon
906
CALL
Kinross Gold
KGC
$28.5B
$24K ﹤0.01%
3,032
– –
ESV
907
PUT
DELISTED
Ensco Rowan plc
ESV
$24K ﹤0.01%
+594
New +$123K
WMB icon
908
PUT
Williams Companies
WMB
$90.5B
$16K ﹤0.01%
+2,000
New +$92.7K
NAV
909
PUT
DELISTED
Navistar International
NAV
$14K ﹤0.01%
+2,500
New +$88.8K
RAD
910
PUT
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
+188
New +$27.8K
JPM icon
911
PUT
JPMorgan Chase
JPM
$939B
$6K ﹤0.01%
+1,500
New +$84.3K
WBA
912
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+2,000
New +$140K
JCP
913
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+250
New +$2.15K
A icon
914
Agilent Technologies
A
$39.1B
– –
-3,447,720
Closed -$138M
AAPL icon
915
PUT
Apple
AAPL
$4.89T
– –
-14,000
Closed -$58K
ACRE
916
Ares Commercial Real Estate
ACRE
$252M
– –
-496,683
Closed -$6.66M
AGCO icon
917
AGCO
AGCO
$8.78B
– –
-886,620
Closed -$48.9M
AIV
918
Aimco
AIV
$380M
– –
-6,301,587
Closed -$25.4M
ALGN icon
919
Align Technology
ALGN
$12B
– –
-113,200
Closed -$5.86M
APD icon
920
Air Products & Chemicals
APD
$66.3B
– –
-573,556
Closed -$63.2M
DCH
921
Dauch Corp
DCH
$1.3B
– –
-372,600
Closed -$6.9M
AXS icon
922
AXIS Capital
AXS
$8.59B
– –
-54,869
Closed -$2.52M
BDX icon
923
Becton Dickinson
BDX
$43.1B
– –
-285,586
Closed -$32.6M
BHR
924
Braemar Hotels & Resorts
BHR
$153M
– –
-232,300
Closed -$3.48M
CBOE icon
925
Cboe Global Markets
CBOE
$29.8B
– –
-105,370
Closed -$5.96M
35 36
37
38 39

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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.