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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
HPP
926
Hudson Pacific Properties
HPP
$834M
– –
-184,311
Closed -$31.8M
IDXX icon
927
Idexx Laboratories
IDXX
$42.9B
– –
-99,720
Closed -$5.88M
ISRG icon
928
Intuitive Surgical
ISRG
$121B
– –
-481,986
Closed -$24.7M
KEX icon
929
Kirby Corp
KEX
$7.95B
– –
-134,685
Closed -$15.9M
KR icon
930
Kroger
KR
$34.8B
– –
-1,503,000
Closed -$39.1M
LAB icon
931
Standard BioTools
LAB
$326M
– –
-148,175
Closed -$3.63M
LAD icon
932
Lithia Motors
LAD
$7.78B
– –
-335,168
Closed -$25.4M
MFA
933
MFA Financial
MFA
$929M
– –
-8,393
Closed -$261K
MGM icon
934
MGM Resorts International
MGM
$11.7B
– –
-1,646,375
Closed -$37.5M
MNRO icon
935
Monro
MNRO
$525M
– –
-230,628
Closed -$11.2M
MOS icon
936
The Mosaic Company
MOS
$7.09B
– –
-376,325
Closed -$16.7M
NDSN icon
937
Nordson
NDSN
$16.5B
– –
-118,522
Closed -$9.02M
NFLX icon
938
Netflix
NFLX
$292B
– –
-2,804,200
Closed -$18.1M
NG icon
939
NovaGold Resources
NG
$2.6B
– –
-2,050,000
Closed -$6.21M
NGD
940
DELISTED
New Gold Inc
NGD
– –
-5,060,000
Closed -$25.6M
NTRS icon
941
Northern Trust
NTRS
$22.2B
– –
-633,320
Closed -$43.1M
ON icon
942
ON Semiconductor
ON
$33.8B
– –
-967,980
Closed -$8.65M
OPCH icon
943
Option Care Health
OPCH
$3.4B
– –
-319,444
Closed -$8.83M
ROK icon
944
Rockwell Automation
ROK
$51.4B
– –
-174,120
Closed -$19.1M
ROP icon
945
Roper Technologies
ROP
$36.3B
– –
-66,525
Closed -$9.73M
SNDA icon
946
Sonida Senior Living
SNDA
$1.97B
– –
-38,934
Closed -$12.4M
SO icon
947
Southern Company
SO
$110B
– –
-80,250
Closed -$3.5M
SPSC icon
948
SPS Commerce
SPSC
$2.25B
– –
-423,118
Closed -$11.2M
SYY icon
949
Sysco
SYY
$39.7B
– –
-263,570
Closed -$10M
TCOM icon
950
Trip.com Group
TCOM
$27.5B
– –
-9,444,204
Closed -$268M
36 37
38
39 40

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.