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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
(+0.86%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$303M |
| 2 |
Alibaba
BABA
|
+$265M |
| 3 |
Grupo Aval
AVAL
|
+$246M |
| 4 |
Televisa
TV
|
+$232M |
| 5 |
Home Depot
HD
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$214M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
PUT
JPMorgan Chase
JPM
$939B
| – | – |
-1,500
| Closed | -$6K |
|
927
CALL
Kinross Gold
KGC
$28.5B
| – | – |
-3,032
| Closed | -$24K |
|
928
Kimco Realty
KIM
$17.6B
| – | – |
-636,430
| Closed | -$14.6M |
|
929
PUT
Kohl's
KSS
$2.03B
| – | – |
-2,000
| Closed | -$25K |
|
930
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-1,662,474
| Closed | -$56.9M |
|
931
Leggett & Platt
LEG
$1.52B
| – | – |
-376,440
| Closed | -$12.9M |
|
932
LXP Industrial Trust
LXP
$3.53B
| – | – |
-131,692
| Closed | -$7.25M |
|
933
CALL
MBIA
MBI
$288M
| – | – |
-5,000
| Closed | -$55K |
|
934
Maximus
MMS
$3.14B
| – | – |
-1,166,433
| Closed | -$50.2M |
|
935
Monster Beverage
MNST
$91.4B
| – | – |
-1,200,000
| Closed | -$14.2M |
|
936
Matrix Service
MTRX
$347M
| – | – |
-447,195
| Closed | -$14.7M |
|
937
Nucor
NUE
$56.4B
| – | – |
-146,470
| Closed | -$7.21M |
|
938
OFG Bancorp
OFG
$2.21B
| – | – |
-378,135
| Closed | -$6.96M |
|
939
Pan American Silver
PAAS
$18.6B
| – | – |
-863,460
| Closed | -$13.3M |
|
940
Prologis
PLD
$138B
| – | – |
-697,240
| Closed | -$28.6M |
|
941
Red Robin
RRGB
$134M
| – | – |
-487,440
| Closed | -$34.7M |
|
942
Rayonier
RYN
$6.49B
| – | – |
-358,913
| Closed | -$11.6M |
|
|
SAND
943
DELISTED
Sandstorm Gold
SAND
| – | – |
-803,380
| Closed | -$5.56M |
|
944
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-1,331,760
| Closed | -$13.8M |
|
945
Stagwell
STGW
$1.84B
| – | – |
-997,210
| Closed | -$21.4M |
|
946
State Street
STT
$50.9B
| – | – |
-383,225
| Closed | -$25.8M |
|
|
TEF
947
DELISTED
Telefonica
TEF
| – | – |
-976,590
| Closed | -$12.3M |
|
|
TGI
948
DELISTED
Triumph Group
TGI
| – | – |
-637,909
| Closed | -$44.5M |
|
949
PUT
Target
TGT
$62.1B
| – | – |
-4,000
| Closed | -$34K |
|
950
Tyson Foods
TSN
$20.2B
| – | – |
-202,391
| Closed | -$7.6M |
|
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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.