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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
+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
Cap. Flow
+$638M
Cap. Flow %
0.77%
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
ABEV icon
Ambev
ABEV
+$272M
3
GE icon
GE Aerospace
GE
+$244M
4
ISRG icon
Intuitive Surgical
ISRG
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$433M
2
MSFT icon
Microsoft
MSFT
+$293M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$284M
4
QCOM icon
Qualcomm
QCOM
+$272M
5
UPS icon
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
YUM icon
951
Yum! Brands
YUM
$41B
– –
-1,890,286
Closed -$97M
BECN
952
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-494,941
Closed -$18.2M
SRCL
953
DELISTED
Stericycle Inc
SRCL
– –
-77,450
Closed -$8.94M
SLCA
954
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-625,000
Closed -$15.6M
RFP
955
DELISTED
Resolute Forest Products Inc.
RFP
– –
-5,399
Closed -$71K
CTXS
956
DELISTED
Citrix Systems Inc
CTXS
– –
-1,258,450
Closed -$70.8M
ALXN
957
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-67,620
Closed -$7.86M
CTB
958
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,857
Closed -$88K
TCO
959
DELISTED
Taubman Centers Inc.
TCO
– –
-148,800
Closed -$10M
RRTS
960
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-25,354
Closed -$17.9M
AVP
961
DELISTED
Avon Products, Inc.
AVP
– –
-364,551
Closed -$7.51M
GM.WS.B
962
DELISTED
General Motors Company
GM.WS.B
– –
-54,392
Closed -$1.01M
LVLT
963
DELISTED
Level 3 Communications Inc
LVLT
– –
-70,000
Closed -$1.87M
ATW
964
DELISTED
Atwood Oceanics
ATW
– –
-338,967
Closed -$18.7M
MACK
965
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-94,707
Closed -$2.83M
PNRA
966
DELISTED
Panera Bread Co
PNRA
– –
-417,670
Closed -$66.2M
PVTB
967
DELISTED
PrivateBancorp Inc
PVTB
– –
-797,509
Closed -$17.1M
ARIA
968
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,000,000
Closed -$18.4M
HTS
969
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-3,106,936
Closed -$58.1M
GM.WS.A
970
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-54,392
Closed -$1.44M
UNTD
971
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-197,879
Closed -$11.1M
FWM
972
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-311,790
Closed -$7.97M
ADT
973
DELISTED
ADT Corp
ADT
– –
-1,937,477
Closed -$78.8M
GMCR
974
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-65,080
Closed -$4.9M
AWAY
975
DELISTED
HOMEAWAY INC COM
AWAY
– –
-315,810
Closed -$8.84M
37 38
39
40 41

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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.