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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 | |
|---|---|---|---|---|---|---|
|
GES
926
DELISTED
Guess Inc
GES
| – | – |
-242,880
| Closed | -$7.55M |
|
927
Graco
GGG
$12.9B
| – | – |
-273,810
| Closed | -$7.13M |
|
928
General Mills
GIS
$19.2B
| – | – |
-236,800
| Closed | -$11.8M |
|
929
CALL
General Motors
GM
$74.7B
| – | – |
-5,000
| Closed | -$815K |
|
930
PUT
Halliburton
HAL
$27.9B
| – | – |
-1,000
| Closed | -$9K |
|
|
931
HDFC Bank
HDB
$119B
| – | – |
-37,988,452
| Closed | -$327M |
|
932
Hilton Worldwide
HLT
$74B
| – | – |
-9,880
| Closed | -$659K |
|
933
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-654,818
| Closed | -$60.8M |
|
934
Ingredion
INGR
$6.38B
| – | – |
-579,970
| Closed | -$39.7M |
|
935
KBR
KBR
$4.68B
| – | – |
-1,704,107
| Closed | -$54.3M |
|
936
Lincoln Educational Services
LINC
$1.29B
| – | – |
-105,340
| Closed | -$525K |
|
937
MGIC Investment
MTG
$6.27B
| – | – |
-1,150,000
| Closed | -$9.71M |
|
938
Nu Skin
NUS
$247M
| – | – |
-455,780
| Closed | -$63M |
|
939
Nexstar Media Group
NXST
$5.6B
| – | – |
-454,840
| Closed | -$25.3M |
|
940
Paychex
PAYX
$40.4B
| – | – |
-126,530
| Closed | -$5.76M |
|
941
Pool Corp
POOL
$6.7B
| – | – |
-152,271
| Closed | -$8.85M |
|
942
Rio Tinto
RIO
$148B
| – | – |
-274,060
| Closed | -$15.5M |
|
943
Sinclair Inc
SBGI
$974M
| – | – |
-650,160
| Closed | -$23.2M |
|
944
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-410,020
| Closed | -$15.8M |
|
945
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-1,574,438
| Closed | -$21.1M |
|
946
Steven Madden
SHOO
$3.12B
| – | – |
-1,125,392
| Closed | -$27.5M |
|
947
Sherwin-Williams
SHW
$78.3B
| – | – |
-103,530
| Closed | -$6.33M |
|
948
SITE Centers
SITC
$230M
| – | – |
-467,515
| Closed | -$9.26M |
|
949
Sysco
SYY
$39.7B
| – | – |
-857,290
| Closed | -$30.9M |
|
950
Teck Resources
TECK
$29.5B
| – | – |
-622,550
| Closed | -$16.2M |
|
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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.