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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
Cap. Flow
+$888M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$303M
2
BABA icon
Alibaba
BABA
+$265M
3
AVAL icon
Grupo Aval
AVAL
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$214M
3
BIDU icon
Baidu
BIDU
+$169M
4
WDC icon
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
UAL icon
951
PUT
United Airlines
UAL
$38.4B
– –
-3,510
Closed -$74K
UIS icon
952
Unisys
UIS
$227M
– –
-690,477
Closed -$17.1M
WBA
953
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$4K
WMB icon
954
PUT
Williams Companies
WMB
$90.5B
– –
-2,000
Closed -$16K
INVX
955
Innovex International
INVX
$1.87B
– –
-194,610
Closed -$21.3M
CNSL
956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-901,675
Closed -$20.1M
MRO
957
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-6,510
Closed -$75K
PRMW
958
DELISTED
Primo Water Corporation
PRMW
– –
-660,000
Closed -$4.67M
CHUY
959
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-598,510
Closed -$21.7M
SWN
960
DELISTED
Southwestern Energy Company
SWN
– –
-175,253
Closed -$7.97M
RAD
961
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-188
Closed -$9K
FRC
962
DELISTED
First Republic Bank
FRC
– –
-183,720
Closed -$10.1M
ECOM
963
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-634,479
Closed -$16.7M
ENDP
964
DELISTED
Endo International plc
ENDP
– –
-476,310
Closed -$33.4M
SAFM
965
DELISTED
Sanderson Farms Inc
SAFM
– –
-157,519
Closed -$15.3M
NAV
966
DELISTED
Navistar International
NAV
– –
-659,329
Closed -$24.7M
NAV
967
PUT
DELISTED
Navistar International
NAV
– –
-2,500
Closed -$14K
WDR
968
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-98,850
Closed -$6.19M
PE
969
DELISTED
PARSLEY ENERGY INC
PE
– –
-400,226
Closed -$9.63M
LM
970
DELISTED
Legg Mason, Inc.
LM
– –
-251,412
Closed -$12.9M
PTLA
971
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-221,661
Closed -$6.47M
JCP
972
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250
Closed -$1K
PIR
973
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-141,253
Closed -$43.5M
TCF
974
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-27,000
Closed -$758K
HZNP
975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-588,993
Closed -$9.32M
37 38
39
40 41

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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.