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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
+2.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
-$993M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$359M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$271M
3
HCA icon
HCA Healthcare
HCA
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$535M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$487M
3
AGN
Allergan Inc
AGN
+$289M
4
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
Pfizer
PFE
+$281M

Sector Composition

Rank Sector Weight
1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.14%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
901
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$482K ﹤0.01%
27,080
– –
LPT
902
DELISTED
Liberty Property Trust
LPT
$452K ﹤0.01%
+12,020
New +$423K
IRF
903
DELISTED
INTL RECTIFIER CORP
IRF
$439K ﹤0.01%
10,996
– –
AG icon
904
First Majestic Silver
AG
$8.05B
$430K ﹤0.01%
+85,600
New +$478K
EPR icon
905
EPR Properties
EPR
$4.86B
$411K ﹤0.01%
+7,140
New +$397K
SRC
906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$406K ﹤0.01%
+7,618
New +$396K
MPT
907
Medical Properties Trust
MPT
$2.89B
$398K ﹤0.01%
+28,860
New +$387K
BMR
908
DELISTED
BIOMED REALTY TRUST INC
BMR
$377K ﹤0.01%
+17,480
New +$372K
SVC
909
Service Properties Trust
SVC
$1.1B
$304K ﹤0.01%
+1,974
New +$291K
CSG
910
DELISTED
CHAMBERS STR PPTYS COM
CSG
$282K ﹤0.01%
+34,960
New +$279K
WPG
911
DELISTED
Washington Prime Group Inc.
WPG
$280K ﹤0.01%
1,807
-51,571
-97% -$7.98M
ACN icon
912
Accenture
ACN
$89.9B
– –
-110,640
Closed -$9M
ADI icon
913
Analog Devices
ADI
$181B
– –
-28,530
Closed -$1.41M
ADSK icon
914
Autodesk
ADSK
$44.3B
– –
-2,515,620
Closed -$139M
AME icon
915
Ametek
AME
$55.5B
– –
-200,000
Closed -$10M
AVNT icon
916
Avient
AVNT
$3.45B
– –
-562,840
Closed -$20M
BFH icon
917
Bread Financial
BFH
$4.21B
– –
-196,721
Closed -$39M
BKNG icon
918
Booking.com
BKNG
$138B
– –
-402,250
Closed -$18.6M
CCJ icon
919
Cameco
CCJ
$38.3B
– –
-678,210
Closed -$12M
CDE icon
920
Coeur Mining
CDE
$15.6B
– –
-100,000
Closed -$496K
DOC icon
921
Healthpeak Properties
DOC
$15.4B
– –
-418,580
Closed -$15.1M
GNW icon
922
PUT
Genworth Financial
GNW
$3.8B
– –
-13,755
Closed -$177K
GPRO icon
923
GoPro
GPRO
$116M
– –
-150,098
Closed -$14.1M
HAL icon
924
PUT
Halliburton
HAL
$27.9B
– –
-10,520
Closed -$326K
HP icon
925
Helmerich & Payne
HP
$3.53B
– –
-61,050
Closed -$5.97M
35 36
37
38 39

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BB
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BCPEM
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OppenheimerFunds's Q4 2014 Portfolio in Review

As of Q4 2014, OppenheimerFunds held 1,034 positions worth $89.9B, down 1.2% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q4 2014 filing shows 126 new, 424 increased, 317 reduced and 112 closed positions. Its largest new stake was Melco Resorts & Entertainment: 10,809,650 shares worth $275M. The largest sale was Baidu, an estimated $535M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q4 2014 buy was Melco Resorts & Entertainment: 10,809,650 shares worth $275M.
  • OppenheimerFunds added most to JD.com in Q4 2014, an estimated $359M increase.
  • OppenheimerFunds's biggest Q4 2014 reduction was Baidu, cutting an estimated $535M.
  • OppenheimerFunds fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $487M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $89.9B portfolio in Q4 2014.
  • OppenheimerFunds opened 126 new positions and closed 112 in Q4 2014.
  • OppenheimerFunds's portfolio value fell 1.2% quarter-over-quarter to $89.9B.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.