We are live on ! Find out more
O

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
TDG icon
951
TransDigm Group
TDG
$69.2B
– –
-33,130
Closed -$6.11M
TRN icon
952
Trinity Industries
TRN
$2.97B
– –
-464,387
Closed -$15.6M
TWI icon
953
Titan International
TWI
$516M
– –
-478,602
Closed -$5.66M
TXN icon
954
Texas Instruments
TXN
$255B
– –
-1,718,208
Closed -$81.9M
UDR icon
955
UDR
UDR
$12.9B
– –
-1,100,863
Closed -$30M
WLKP icon
956
Westlake Chemical Partners
WLKP
$777M
– –
-251,905
Closed -$7.3M
WNC icon
957
Wabash National
WNC
$543M
– –
-614,830
Closed -$8.19M
WT icon
958
WisdomTree
WT
$2.97B
– –
-587,808
Closed -$6.69M
XOM icon
959
PUT
ExxonMobil
XOM
$651B
– –
-6,505
Closed -$412K
YELP icon
960
Yelp
YELP
$1.38B
– –
-429,900
Closed -$29.3M
MTUS icon
961
Metallus
MTUS
$873M
– –
-308,940
Closed -$14.4M
CPAY icon
962
Corpay
CPAY
$24.2B
– –
-46,500
Closed -$6.61M
QVCGA
963
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,508
Closed -$8.79M
SLCA
964
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-217,724
Closed -$13.6M
HT
965
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-525,755
Closed -$13.4M
TWTR
966
DELISTED
Twitter, Inc.
TWTR
– –
-177,750
Closed -$9.17M
ACC
967
DELISTED
American Campus Communities, Inc.
ACC
– –
-917,410
Closed -$33.4M
DISCK
968
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-201,820
Closed -$7.52M
BPFH
969
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-764,090
Closed -$9.47M
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
– –
-219,190
Closed -$6.75M
WMGI
971
DELISTED
Wright Medical Group Inc
WMGI
– –
-570,189
Closed -$17.3M
TRQ
972
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-415,000
Closed -$15.5M
WBC
973
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-98,110
Closed -$8.92M
WP
974
DELISTED
Worldpay, Inc.
WP
– –
-285,520
Closed -$8.82M
ELGX
975
DELISTED
Endologix Inc
ELGX
– –
-63,227
Closed -$6.7M
37 38
39
40 41

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.