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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
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
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
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
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
AD
951
Array Digital Infrastructure
AD
$3.02B
– –
-99,655
Closed -$4.17M
VOD icon
952
Vodafone
VOD
$34.9B
– –
-353,953
Closed -$14.2M
VOYA icon
953
Voya Financial
VOYA
$8.94B
– –
-300,000
Closed -$10.5M
VRTS icon
954
Virtus Investment Partners
VRTS
$1.11B
– –
-92,140
Closed -$18.4M
WY icon
955
Weyerhaeuser
WY
$17.3B
– –
-1,254,540
Closed -$39.6M
XRX icon
956
Xerox
XRX
$337M
– –
-640,623
Closed -$20.5M
ZG icon
957
Zillow
ZG
$7.02B
– –
-216,870
Closed -$5.91M
ONIT
958
Onity Group
ONIT
$333M
– –
-37,549
Closed -$31.2M
TUP
959
DELISTED
Tupperware Brands Corporation
TUP
– –
-107,570
Closed -$10.2M
LL
960
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-390,770
Closed -$40.2M
CONN
961
DELISTED
Conn's Inc.
CONN
– –
-732,724
Closed -$57.7M
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-267,564
Closed -$11.8M
PBCT
963
DELISTED
People's United Financial Inc
PBCT
– –
-1,244,540
Closed -$18.8M
KSU
964
DELISTED
Kansas City Southern
KSU
– –
-658,180
Closed -$81.5M
MDP
965
DELISTED
Meredith Corporation
MDP
– –
-164,370
Closed -$8.51M
NAV
966
PUT
DELISTED
Navistar International
NAV
– –
-3,500
Closed -$35K
STAY
967
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-275,380
Closed -$7.23M
CBL
968
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-284,580
Closed -$5.11M
GNC
969
DELISTED
GNC Holdings, Inc.
GNC
– –
-179,970
Closed -$10.5M
MDCO
970
DELISTED
Medicines Co
MDCO
– –
-485,140
Closed -$18.7M
FTD
971
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-162,219
Closed -$5.29M
BRS
972
DELISTED
Bristow Group, Inc.
BRS
– –
-290,690
Closed -$21.8M
BWP
973
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-6,919,231
Closed -$177M
BGC
974
DELISTED
General Cable Corporation
BGC
– –
-383,738
Closed -$11.3M
ABCO
975
DELISTED
Advisory Board Co
ABCO
– –
-397,268
Closed -$25.3M
37 38
39
40 41

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HFS
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BCPEM
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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.