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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
VVC
976
DELISTED
Vectren Corporation
VVC
– –
-148,272
Closed -$6.3M
CBI
977
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-204,300
Closed -$13.9M
SNI
978
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-136,835
Closed -$11.1M
GUID
979
DELISTED
Guidance Software, Inc.
GUID
– –
-314,200
Closed -$2.87M
KATE
980
DELISTED
Kate Spade & Company
KATE
– –
-312,820
Closed -$11.9M
SALE
981
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-291,760
Closed -$7.76M
ZLTQ
982
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-720,520
Closed -$10.9M
ININ
983
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-578,970
Closed -$32.5M
CNL
984
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-150,000
Closed -$8.84M
PCP
985
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-125,730
Closed -$31.7M
SQBK
986
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-77,560
Closed -$1.47M
MWIV
987
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-152,309
Closed -$21.6M
NPSP
988
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-520,030
Closed -$17.2M
CVD
989
DELISTED
COVANCE INC.
CVD
– –
-70,310
Closed -$6.02M
CBST
990
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-567,755
Closed -$39.6M
ITMN
991
DELISTED
INTERMUNE INC
ITMN
– –
-300,500
Closed -$13.3M
CHDX
992
DELISTED
CHINDEX INTL INC
CHDX
– –
-13,005
Closed -$308K
ARX
993
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-32,594
Closed -$342K
MCRS
994
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,096
Closed -$346K
PLXT
995
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-53,397
Closed -$345K
IDIX
996
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-14,127
Closed -$340K
FIO
997
DELISTED
FUSION-IO INC COM
FIO
– –
-7,012,522
Closed -$79.2M
HITT
998
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,434
Closed -$346K
CBEY
999
DELISTED
CBEYOND INC COM STK
CBEY
– –
-33,803
Closed -$336K
PDH
1000
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-23,913
Closed -$343K
37 38 39
40
41

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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.