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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
ABBV icon
76
AbbVie
ABBV
$458B
$301M 0.33%
5,212,708
-138,518
-3% -$7.69M
AZO icon
77
AutoZone
AZO
$48.3B
$300M 0.33%
587,917
-111,171
-16% -$58.5M
WMB icon
78
Williams Companies
WMB
$90.5B
$298M 0.33%
5,380,167
+3,648,466
+211% +$210M
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$298M 0.33%
9,842,205
+314,656
+3% +$9.9M
NKTR icon
80
Nektar Therapeutics
NKTR
$2.39B
$295M 0.32%
1,626,667
– –
CMLP
81
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$291M 0.32%
12,832,699
+1,690,049
+15% +$37.8M
MRK icon
82
Merck
MRK
$324B
$291M 0.32%
5,138,048
+1,057,723
+26% +$59.4M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$290M 0.32%
4,104,737
-1,712,016
-29% -$122M
OKS
84
DELISTED
Oneok Partners LP
OKS
$281M 0.31%
5,021,929
+91,057
+2% +$5.19M
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$276M 0.3%
3,075,879
-302
-0% -$27.8K
ORCL icon
86
Oracle
ORCL
$331B
$275M 0.3%
7,192,112
-6,041
-0.1% -$245K
CVS icon
87
CVS Health
CVS
$137B
$275M 0.3%
3,450,100
-639,870
-16% -$50.4M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$271M 0.3%
7,894,382
+768,737
+11% +$26.6M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$269M 0.3%
2,398,132
+97,250
+4% +$9.26M
CNI icon
90
Canadian National Railway
CNI
$78.3B
$269M 0.3%
3,788,202
-1,053,558
-22% -$73M
CSCO icon
91
Cisco
CSCO
$450B
$268M 0.3%
10,661,812
+1,050,550
+11% +$26.4M
TCOM icon
92
Trip.com Group
TCOM
$27.5B
$268M 0.29%
9,444,204
-3,720,286
-28% -$118M
CIB icon
93
Grupo Cibest SA
CIB
$20.4B
$267M 0.29%
4,715,435
+38,570
+0.8% +$2.37M
BABA icon
94
Alibaba
BABA
$269B
$262M 0.29%
+2,949,900
New +$265M
BBD icon
95
Banco Bradesco
BBD
$38.1B
$259M 0.28%
46,393,251
+394,136
+0.9% +$2.46M
AON icon
96
Aon
AON
$77.3B
$258M 0.28%
2,941,390
-42,380
-1% -$3.7M
VMC icon
97
Vulcan Materials
VMC
$36.3B
$255M 0.28%
4,233,738
-8,890
-0.2% -$561K
CCL icon
98
Carnival Corporation Ltd
CCL
$36.1B
$255M 0.28%
6,338,760
+1,191,660
+23% +$45.1M
HEP
99
DELISTED
Holly Energy Partners, L.P.
HEP
$254M 0.28%
6,965,985
-123,491
-2% -$4.31M
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$252M 0.28%
2,069,678
-323,980
-14% -$39.4M
2 3
4
5 6

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HFS
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SBAM
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BB
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BCPEM
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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.