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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
ALNY icon
901
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-146,300
Closed -$9.24M
ANET icon
902
Arista Networks
ANET
$219B
– –
-640,000
Closed -$2.5M
APA icon
903
PUT
APA Corp
APA
$12.8B
– –
-2,000
Closed -$48K
APAM icon
904
Artisan Partners
APAM
$2.79B
– –
-357,000
Closed -$20.2M
BAX icon
905
PUT
Baxter International
BAX
$11.6B
– –
-3,682
Closed -$102K
C icon
906
PUT
Citigroup
C
$222B
– –
-9,500
Closed -$222K
CCEP icon
907
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,722,610
Closed -$130M
CCK icon
908
Crown Holdings
CCK
$12.8B
– –
-181,151
Closed -$9.01M
CHRD icon
909
Chord Energy
CHRD
$7.79B
– –
-323,840
Closed -$18.1M
CPRI icon
910
Capri Holdings
CPRI
$1.77B
– –
-170,640
Closed -$15.1M
CRS icon
911
Carpenter Technology
CRS
$30B
– –
-573,580
Closed -$36.3M
CTRA
912
DELISTED
Coterra Energy
CTRA
– –
-741,710
Closed -$25.3M
DEI icon
913
Douglas Emmett
DEI
$2.06B
– –
-1,194,705
Closed -$33.7M
DORM icon
914
Dorman Products
DORM
$4.01B
– –
-283,420
Closed -$14M
ENOV icon
915
Enovis
ENOV
$1.56B
– –
-122,091
Closed -$15.7M
ESNT icon
916
Essent Group
ESNT
$6.06B
– –
-456,170
Closed -$9.16M
GFI icon
917
CALL
Gold Fields
GFI
$29.2B
– –
-4,046
Closed -$89K
GFI icon
918
Gold Fields
GFI
$29.2B
– –
-602,431
Closed -$2.24M
GM icon
919
PUT
General Motors
GM
$74.7B
– –
-3,500
Closed -$49K
GMED icon
920
Globus Medical
GMED
$10.4B
– –
-1,334,230
Closed -$31.9M
HAS icon
921
Hasbro
HAS
$12.6B
– –
-164,050
Closed -$8.7M
HEI icon
922
HEICO Corp
HEI
$48.9B
– –
-1,533,582
Closed -$32.6M
HOG icon
923
Harley-Davidson
HOG
$2.68B
– –
-126,602
Closed -$8.84M
HRB icon
924
H&R Block
HRB
$5.18B
– –
-61,780
Closed -$2.07M
IPG
925
DELISTED
Interpublic Group of Companies
IPG
– –
-493,720
Closed -$9.63M
35 36
37
38 39

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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.