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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
BEE
976
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-485,067
Closed -$4.21M
TEU
977
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-960,000
Closed -$3.92M
XOOM
978
DELISTED
XOOM CORP COM
XOOM
– –
-142,160
Closed -$4.52M
INFA
979
DELISTED
INFORMATICA CORP
INFA
– –
-143,820
Closed -$5.61M
RALY
980
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-204,960
Closed -$6.14M
WLT
981
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-400,000
Closed -$5.61M
ANV
982
DELISTED
Allied Nevada Gold Corp
ANV
– –
-800,000
Closed -$3.34M
ALCS
983
DELISTED
Alco Stores Inc
ALCS
– –
-7,142
Closed -$100K
CEDU
984
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-14,285
Closed -$100K
HITK
985
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-2,325
Closed -$100K
ZOLT
986
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-5,882
Closed -$98K
LIFE
987
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,365
Closed -$102K
HTSI
988
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-2,040
Closed -$100K
EIHI
989
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-4,000
Closed -$98K
BLC
990
DELISTED
BELO CORP SER A
BLC
– –
-7,142
Closed -$98K
STEI
991
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-7,650
Closed -$101K
NVE
992
DELISTED
NV ENERGY, INC
NVE
– –
-4,166
Closed -$98K
MAKO
993
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-3,333
Closed -$98K
GCOM
994
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-7,142
Closed -$100K
MOLX
995
DELISTED
MOLEX INC
MOLX
– –
-2,564
Closed -$99K
SHFL
996
DELISTED
SHFL ENTMT INC
SHFL
– –
-4,347
Closed -$100K
NTSC
997
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-4,347
Closed -$99K
GM.PRB
998
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-1,767,250
Closed -$88.6M
ROCM
999
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-5,000
Closed -$100K
ABV
1000
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-7,410,760
Closed -$284M
37 38 39
40
41

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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.