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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
INTU icon
76
Intuit
INTU
$81.1B
$283M 0.33%
3,642,039
-359,680
-9% -$27.5M
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$283M 0.33%
9,309,451
+2,794,345
+43% +$88.6M
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$282M 0.33%
4,313,418
+116,980
+3% +$7.89M
VMC icon
79
Vulcan Materials
VMC
$36.3B
$282M 0.33%
4,239,343
-1,858,914
-30% -$119M
AMGN icon
80
Amgen
AMGN
$203B
$274M 0.32%
2,224,550
+8,820
+0.4% +$1.07M
ABEV icon
81
Ambev
ABEV
$47.3B
$274M 0.32%
37,025,660
-166,450
-0.4% -$1.17M
WFC icon
82
Wells Fargo
WFC
$261B
$272M 0.32%
5,473,959
-453,315
-8% -$21.1M
MRSH
83
Marsh
MRSH
$86.3B
$267M 0.32%
5,423,481
-1,180,315
-18% -$56.5M
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265M 0.31%
4,712,552
+501,643
+12% +$26.5M
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$263M 0.31%
4,856,798
+377,615
+8% +$20M
GEL icon
86
Genesis Energy
GEL
$1.84B
$259M 0.31%
4,769,725
+78,381
+2% +$4.23M
MMM icon
87
3M
MMM
$89B
$258M 0.31%
2,278,124
-15,656
-0.7% -$1.74M
OKS
88
DELISTED
Oneok Partners LP
OKS
$257M 0.3%
4,798,114
-59,842
-1% -$3.18M
PPG icon
89
PPG Industries
PPG
$25.9B
$254M 0.3%
2,629,748
-89,418
-3% -$8.49M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$246M 0.29%
3,484,317
-124,560
-3% -$9.87M
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$245M 0.29%
4,722,110
-866,145
-15% -$46.1M
V icon
92
Visa
V
$677B
$245M 0.29%
4,541,496
+444,600
+11% +$24.7M
EXC icon
93
Exelon
EXC
$48.6B
$245M 0.29%
10,232,309
-178,562
-2% -$3.76M
ABBV icon
94
AbbVie
ABBV
$458B
$244M 0.29%
4,744,200
-39,502
-0.8% -$2M
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$244M 0.29%
5,009,148
+60,777
+1% +$2.86M
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$244M 0.29%
7,345,825
+40,910
+0.6% +$1.35M
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
$242M 0.29%
7,952,417
+462,750
+6% +$13.7M
FNF icon
98
Fidelity National Financial
FNF
$13.9B
$239M 0.28%
13,328,252
-36,800
-0.3% -$665K
CIB icon
99
Grupo Cibest SA
CIB
$20.4B
$237M 0.28%
4,201,795
+921,660
+28% +$45.1M
HSY icon
100
Hershey
HSY
$35.4B
$237M 0.28%
2,268,000
+926,030
+69% +$94.7M
2 3
4
5 6

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HFS
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SBAM
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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.