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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$268M 0.33%
3,608,877
+67,520
+2% +$4.7M
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$266M 0.32%
9,527,459
-227,960
-2% -$6.59M
NKE icon
78
Nike
NKE
$61.9B
$263M 0.32%
6,699,296
-461,560
-6% -$17.7M
NKTR icon
79
Nektar Therapeutics
NKTR
$2.39B
$261M 0.32%
1,533,333
– –
CVS icon
80
CVS Health
CVS
$137B
$260M 0.32%
3,638,940
+457,210
+14% +$29.4M
PPG icon
81
PPG Industries
PPG
$25.9B
$258M 0.31%
2,719,166
+71,546
+3% +$6.45M
OKS
82
DELISTED
Oneok Partners LP
OKS
$256M 0.31%
4,857,956
+379,390
+8% +$20M
MA icon
83
Mastercard
MA
$477B
$253M 0.31%
3,029,400
-545,410
-15% -$40.5M
AMGN icon
84
Amgen
AMGN
$203B
$253M 0.31%
2,215,730
+192,740
+10% +$21.9M
ABBV icon
85
AbbVie
ABBV
$458B
$253M 0.31%
4,783,702
+1,491,019
+45% +$73.3M
PH icon
86
Parker-Hannifin
PH
$125B
$252M 0.31%
1,961,492
+1,446,760
+281% +$168M
AMP icon
87
Ameriprise Financial
AMP
$46.8B
$249M 0.3%
2,164,150
-15,050
-0.7% -$1.55M
FNF icon
88
Fidelity National Financial
FNF
$13.9B
$248M 0.3%
13,365,052
-1,649,728
-11% -$26.7M
GEL icon
89
Genesis Energy
GEL
$1.84B
$247M 0.3%
4,691,344
-34,809
-0.7% -$1.76M
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$239M 0.29%
4,479,183
+178,925
+4% +$8.75M
HD icon
91
Home Depot
HD
$332B
$237M 0.29%
2,875,600
-379,340
-12% -$29.6M
MELI icon
92
Mercado Libre
MELI
$91.3B
$237M 0.29%
2,195,013
-6,182
-0.3% -$740K
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
$236M 0.29%
7,304,915
+55,437
+0.8% +$1.76M
EPB
94
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$235M 0.28%
6,515,106
+221,420
+4% +$8.69M
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$228M 0.28%
848,300
+222,610
+36% +$56M
V icon
96
Visa
V
$677B
$228M 0.28%
4,096,896
-134,520
-3% -$6.78M
CMLP
97
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$225M 0.27%
9,034,739
+4,348,236
+93% +$96.6M
IVZ icon
98
Invesco
IVZ
$13.3B
$223M 0.27%
6,135,334
+2,732,400
+80% +$92.7M
UPS icon
99
United Parcel Service
UPS
$97.6B
$221M 0.27%
2,104,740
-1,921,390
-48% -$189M
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$220M 0.27%
4,210,909
+387,029
+10% +$19.7M
2 3
4
5 6

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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.