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O
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
(+9.1%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
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 |
Ambev
ABEV
|
+$272M |
| 3 |
GE Aerospace
GE
|
+$244M |
| 4 |
Intuitive Surgical
ISRG
|
+$208M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$433M |
| 2 |
Microsoft
MSFT
|
+$293M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$284M |
| 4 |
Qualcomm
QCOM
|
+$272M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NGD
926
DELISTED
New Gold Inc
NGD
| – | – |
-701
| Closed | -$1K |
|
927
NetEase
NTES
$76.5B
| – | – |
-8,704,050
| Closed | -$126M |
|
928
NVIDIA
NVDA
$5.01T
| – | – |
-34,230,000
| Closed | -$13.3M |
|
|
NVO
929
Novo Nordisk
NVO
$216B
| – | – |
-3,610,740
| Closed | -$61.1M |
|
930
Pitney Bowes
PBI
$2.42B
| – | – |
-818,350
| Closed | -$14.9M |
|
931
PUT
Philip Morris
PM
$301B
| – | – |
-2,000
| Closed | -$82K |
|
|
PRA
932
DELISTED
ProAssurance
PRA
| – | – |
-341,767
| Closed | -$15.4M |
|
933
PRA Group
PRAA
$648M
| – | – |
-424,830
| Closed | -$25.5M |
|
934
Perrigo
PRGO
$1.4B
| – | – |
-237,290
| Closed | -$29.3M |
|
935
RH
RH
$3.3B
| – | – |
-347,730
| Closed | -$22M |
|
936
Ralph Lauren
RL
$22.2B
| – | – |
-408,121
| Closed | -$67.2M |
|
937
Roper Technologies
ROP
$36.3B
| – | – |
-60,000
| Closed | -$7.97M |
|
938
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-318,240
| Closed | -$1.56M |
|
939
SL Green Realty
SLG
$3.88B
| – | – |
-155,229
| Closed | -$13.3M |
|
940
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-163,817
| Closed | -$7.74M |
|
941
Stanley Black & Decker
SWK
$14.2B
| – | – |
-147,397
| Closed | -$13.3M |
|
942
Teradata
TDC
$2.68B
| – | – |
-2,481,465
| Closed | -$138M |
|
943
TransDigm Group
TDG
$69.2B
| – | – |
-39,500
| Closed | -$5.48M |
|
944
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-1,500
| Closed | -$12K |
|
|
TTSH
945
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-245,640
| Closed | -$7.24M |
|
946
Take-Two Interactive
TTWO
$43B
| – | – |
-165,000
| Closed | -$3M |
|
947
Ulta Beauty
ULTA
$20.4B
| – | – |
-76,320
| Closed | -$9.12M |
|
948
PUT
UnitedHealth
UNH
$382B
| – | – |
-1,000
| Closed | -$22K |
|
949
Union Pacific
UNP
$183B
| – | – |
-1,554,858
| Closed | -$121M |
|
950
Whirlpool
WHR
$2.42B
| – | – |
-42,030
| Closed | -$6.16M |
|
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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.