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
+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
ABBV icon
76
AbbVie
ABBV
$458B
$302M 0.33%
5,351,226
+607,026
+13% +$31.8M
INTU icon
77
Intuit
INTU
$81.1B
$301M 0.33%
3,733,869
+91,830
+3% +$7.08M
ELV icon
78
Elevance Health
ELV
$81.9B
$301M 0.33%
2,793,642
-770,890
-22% -$79.4M
EXC icon
79
Exelon
EXC
$48.6B
$298M 0.33%
11,450,032
+1,217,723
+12% +$31.1M
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
$298M 0.33%
3,076,181
+885,091
+40% +$72M
ORCL icon
81
Oracle
ORCL
$331B
$292M 0.32%
7,198,153
+5,518,792
+329% +$227M
OKS
82
DELISTED
Oneok Partners LP
OKS
$289M 0.32%
4,930,872
+132,758
+3% +$7.4M
EMC
83
DELISTED
EMC CORPORATION
EMC
$288M 0.32%
10,952,537
-1,104,550
-9% -$29.2M
UNH icon
84
UnitedHealth
UNH
$382B
$284M 0.31%
3,468,743
-2,204,013
-39% -$173M
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$282M 0.31%
2,393,658
-29,250
-1% -$3.44M
FNF icon
86
Fidelity National Financial
FNF
$13.9B
$275M 0.31%
14,720,190
+1,391,938
+10% +$26M
WFC icon
87
Wells Fargo
WFC
$261B
$275M 0.31%
5,236,449
-237,510
-4% -$11.9M
VMC icon
88
Vulcan Materials
VMC
$36.3B
$270M 0.3%
4,242,628
+3,285
+0.1% +$208K
CIB icon
89
Grupo Cibest SA
CIB
$20.4B
$270M 0.3%
4,676,865
+475,070
+11% +$27M
AON icon
90
Aon
AON
$77.3B
$269M 0.3%
2,983,770
+208,640
+8% +$18.1M
BBD icon
91
Banco Bradesco
BBD
$38.1B
$262M 0.29%
45,999,115
-19,404,111
-30% -$113M
HMIN
92
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$258M 0.29%
7,531,035
+1,301,467
+21% +$40.8M
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
$258M 0.29%
8,201,165
+248,748
+3% +$7.62M
PH icon
94
Parker-Hannifin
PH
$125B
$257M 0.28%
2,040,132
+179,840
+10% +$22.4M
YOKU
95
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$254M 0.28%
10,660,810
+3,379,340
+46% +$75.8M
MRSH
96
Marsh
MRSH
$86.3B
$251M 0.28%
4,848,602
-574,879
-11% -$28.6M
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250M 0.28%
7,125,645
+812,013
+13% +$27.6M
CMLP
98
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$246M 0.27%
11,142,650
+960,790
+9% +$21.5M
MMM icon
99
3M
MMM
$89B
$246M 0.27%
2,052,834
-225,290
-10% -$26.4M
GEL icon
100
Genesis Energy
GEL
$1.84B
$246M 0.27%
4,382,004
-387,721
-8% -$21.4M
2 3
4
5 6

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 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.