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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
+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
SINA
976
DELISTED
Sina Corp
SINA
– –
-564,290
Closed -$34.1M
GPOR
977
DELISTED
Gulfport Energy Corp.
GPOR
– –
-106,850
Closed -$7.61M
WAIR
978
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-649,695
Closed -$14.3M
MDSO
979
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-367,354
Closed -$20M
WAGE
980
DELISTED
WageWorks, Inc.
WAGE
– –
-479,570
Closed -$26.9M
ATHN
981
DELISTED
Athenahealth, Inc.
ATHN
– –
-72,680
Closed -$11.6M
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,255,940
Closed -$36.2M
FNGN
983
DELISTED
Financial Engines, Inc.
FNGN
– –
-713,450
Closed -$36.2M
CAA
984
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-165,695
Closed -$6.88M
PKY
985
DELISTED
Parkway, Inc.
PKY
– –
-458,240
Closed -$8.36M
WFM
986
DELISTED
Whole Foods Market Inc
WFM
– –
-281,710
Closed -$14.3M
TEAR
987
DELISTED
TearLab Corporation
TEAR
– –
-58,715
Closed -$3.97M
LGF
988
DELISTED
Lions Gate Entertainment
LGF
– –
-1,468,820
Closed -$39.3M
BLOX
989
DELISTED
Infoblox Inc
BLOX
– –
-1,699,953
Closed -$34.1M
ESI
990
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-121,600
Closed -$3.49M
TW
991
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-74,020
Closed -$8.44M
CYBX
992
DELISTED
CYBERONICS INC
CYBX
– –
-251,920
Closed -$16.4M
ZU
993
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-218,880
Closed -$11M
BZT
994
PUT
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-5,085
Closed -$76K
IGTE
995
DELISTED
IGATE CORPORATION
IGTE
– –
-200,700
Closed -$6.33M
PCYC
996
DELISTED
PHARMACYCLICS INC
PCYC
– –
-57,070
Closed -$5.72M
CFN
997
DELISTED
CAREFUSION CORPORATION
CFN
– –
-645,170
Closed -$25.9M
PETM
998
DELISTED
PETSMART INC
PETM
– –
-68,560
Closed -$4.72M
ANV
999
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-7,074
Closed -$157K
MGAM
1000
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-381,544
Closed -$11.1M
37 38 39
40
41

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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.