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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
+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
Cap. Flow
-$437M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
ETP
Energy Transfer Partners L.p.
ETP
+$224M
3
GNW icon
Genworth Financial
GNW
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$427M
2
TV icon
Televisa
TV
+$227M
3
AMX icon
America Movil
AMX
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
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
NG icon
951
CALL
NovaGold Resources
NG
$2.6B
– –
-4,046
Closed -$202K
NWSA icon
952
News Corp Class A
NWSA
$14.5B
– –
-327,798
Closed -$5.64M
ODP
953
DELISTED
ODP
ODP
– –
-183,722
Closed -$7.59M
PAGP icon
954
Plains GP Holdings
PAGP
$5.23B
– –
-232,249
Closed -$17.3M
PG icon
955
Procter & Gamble
PG
$343B
– –
-68,400
Closed -$5.51M
PINC
956
DELISTED
Premier
PINC
– –
-551,265
Closed -$18.2M
PSHG icon
957
Performance Shipping
PSHG
$22.1M
– –
0
– -$4.57M
RAMP icon
958
LiveRamp
RAMP
$2.29B
– –
-598,470
Closed -$20.6M
SJM icon
959
J.M. Smucker
SJM
$12.6B
– –
-69,840
Closed -$6.79M
SLM icon
960
SLM Corp
SLM
$4.57B
– –
-5,162,335
Closed -$45.2M
SSB icon
961
SouthState Bank Corp
SSB
$10.3B
– –
-332,211
Closed -$20.8M
ST icon
962
Sensata Technologies
ST
$6.65B
– –
-466,200
Closed -$19.9M
TSCO icon
963
Tractor Supply
TSCO
$16.3B
– –
-1,568,250
Closed -$22.2M
TT icon
964
Trane Technologies
TT
$106B
– –
-2,575,280
Closed -$147M
VYX icon
965
NCR Voyix
VYX
$1.06B
– –
-1,971,382
Closed -$44.2M
VZ icon
966
PUT
Verizon
VZ
$194B
– –
-3,000
Closed -$17K
WES icon
967
Western Midstream Partners
WES
$19.6B
– –
-344,233
Closed -$16.9M
WU icon
968
Western Union
WU
$2.57B
– –
-791,040
Closed -$12.9M
WTW icon
969
Willis Towers Watson
WTW
$27.9B
– –
-270,498
Closed -$31.6M
WWE
970
DELISTED
World Wrestling Entertainment
WWE
– –
-471,860
Closed -$13.6M
QUOT
971
DELISTED
Quotient Technology Inc
QUOT
– –
-120,000
Closed -$2.96M
ABB
972
DELISTED
ABB Ltd
ABB
– –
-650,789
Closed -$16.8M
BNFT
973
DELISTED
Benefitfocus, Inc.
BNFT
– –
-154,986
Closed -$7.28M
MNDT
974
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-73,980
Closed -$4.55M
RDS.B
975
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-196,100
Closed -$15.3M
37 38
39
40 41

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HFS
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BB
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BCPEM
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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.