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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
BAA
976
DELISTED
Banro Corporation Common Stock
BAA
– –
-700,809
Closed -$3.9M
NILE
977
DELISTED
Blue Nile, Inc.
NILE
– –
-61,366
Closed -$2.89M
PPS
978
DELISTED
Post Properties
PPS
– –
-379,110
Closed -$17.1M
AEGR
979
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-241,825
Closed -$17.2M
QLTI
980
DELISTED
QLT Inc
QLTI
– –
-530,670
Closed -$2.96M
ITC
981
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,531,560
Closed -$48.9M
CVC
982
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,103,410
Closed -$19.8M
HCBK
983
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-120,125
Closed -$1.13M
AEC
984
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-349,420
Closed -$5.61M
RKT
985
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,500
Closed -$13K
HLSS
986
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-2,298,612
Closed -$52.8M
TIBX
987
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,783,920
Closed -$40.1M
DCT
988
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,485,018
Closed -$42.4M
BNNY
989
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-358,170
Closed -$15.4M
ARX
990
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-10,156
Closed -$66K
CSE
991
DELISTED
CAPITALSOURCE INC
CSE
– –
-3,504,264
Closed -$50.4M
BRE
992
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-625,459
Closed -$34.2M
PVR
993
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-6,854,817
Closed -$184M
PTIX
994
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-27,211
Closed -$102K
MKTG
995
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-251,793
Closed -$6.9M
VCI
996
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-194,310
Closed -$6.66M
FLOW
997
DELISTED
FLOW INTL CORP
FLOW
– –
-25,372
Closed -$103K
DRCO
998
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-18,607
Closed -$214K
INOC
999
DELISTED
INNOTRAC CORP
INOC
– –
-12,687
Closed -$104K
SNTS
1000
DELISTED
SANTARUS INC
SNTS
– –
-821,115
Closed -$26.2M
37 38 39
40
41

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BCPEM
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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.