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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
+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
(+6.5%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$212M |
| 4 |
Mercado Libre
MELI
|
+$169M |
| 5 |
General Motors
GM
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$427M |
| 2 |
Televisa
TV
|
+$227M |
| 3 |
America Movil
AMX
|
+$223M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Coeur Mining
CDE
$15.6B
| – | – |
-516,420
| Closed | -$4.8M |
|
927
Cognex
CGNX
$10.3B
| – | – |
-1,098,900
| Closed | -$18.6M |
|
|
CIVI
928
DELISTED
Civitas Resources
CIVI
| – | – |
-2,982
| Closed | -$14.8M |
|
929
Core Laboratories
CLB
$538M
| – | – |
-42,930
| Closed | -$8.52M |
|
930
PUT
Comcast
CMCSA
$79.1B
| – | – |
-4,000
| Closed | -$10K |
|
931
Salesforce
CRM
$134B
| – | – |
-535,110
| Closed | -$30.5M |
|
932
Commault Systems
CVLT
$5.89B
| – | – |
-508,000
| Closed | -$33M |
|
933
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-63,400
| Closed | -$2.6M |
|
934
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-3,127,363
| Closed | -$112M |
|
935
Federated Hermes
FHI
$4.4B
| – | – |
-304,509
| Closed | -$9.3M |
|
936
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-10,000
| Closed | -$390K |
|
937
Home Depot
HD
$332B
| – | – |
-1,702,750
| Closed | -$135M |
|
938
Home BancShares
HOMB
$6.21B
| – | – |
-964,440
| Closed | -$16.6M |
|
939
HealthStream
HSTM
$793M
| – | – |
-525,198
| Closed | -$14M |
|
940
HUB Group
HUBG
$3.01B
| – | – |
-527,790
| Closed | -$10.6M |
|
941
CALL
IAMGOLD
IAG
$8.47B
| – | – |
-10,108
| Closed | -$192K |
|
942
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-171,916
| Closed | -$23.8M |
|
943
LKQ Corp
LKQ
$6.58B
| – | – |
-257,060
| Closed | -$6.77M |
|
944
Lowe's Companies
LOW
$116B
| – | – |
-377,190
| Closed | -$18.4M |
|
945
LPL Financial
LPLA
$26.3B
| – | – |
-124,250
| Closed | -$6.53M |
|
946
La-Z-Boy
LZB
$1.59B
| – | – |
-777,863
| Closed | -$21.1M |
|
947
Masco
MAS
$16B
| – | – |
-494,900
| Closed | -$9.66M |
|
948
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-268,880
| Closed | -$15.9M |
|
949
PUT
Merck
MRK
$324B
| – | – |
-2,106
| Closed | -$10K |
|
950
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-899,350
| Closed | -$29M |
|
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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.