We are live on ! Find out more
O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
-$993M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$359M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$271M
3
HCA icon
HCA Healthcare
HCA
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$535M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$487M
3
AGN
Allergan Inc
AGN
+$289M
4
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
Pfizer
PFE
+$281M

Sector Composition

Rank Sector Weight
1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.14%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
976
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,437,156
Closed -$28.6M
WEB
977
DELISTED
Web.com Group, Inc.
WEB
– –
-881,168
Closed -$17.6M
EVEP
978
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-142,543
Closed -$5.06M
WBMD
979
DELISTED
WebMD Health Corp.
WBMD
– –
-472,165
Closed -$19.7M
AMRI
980
DELISTED
Albany Molecular Research Inc
AMRI
– –
-327,360
Closed -$7.22M
BEAV
981
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,062,141
Closed -$64.6M
BDBD
982
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,260,090
Closed -$17.2M
TRW
983
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-86,260
Closed -$8.73M
CJES
984
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-526,640
Closed -$16.1M
ANV
985
DELISTED
Allied Nevada Gold Corp
ANV
– –
-600,000
Closed -$1.99M
ORB
986
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-584,777
Closed -$16.3M
PL
987
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,896
Closed -$340K
GRT
988
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-839,379
Closed -$11.4M
PIKE
989
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-36,179
Closed -$430K
MGAM
990
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-14,578
Closed -$525K
PSMI
991
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-35,560
Closed -$440K
TIBX
992
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-21,963
Closed -$519K
KOG
993
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-627,390
Closed -$8.51M
CNQR
994
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-99,122
Closed -$12.6M
FRF
995
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-43,556
Closed -$431K
KMP
996
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-99,428
Closed -$9.28M
KMR
997
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-335,559
Closed -$31.1M
EPB
998
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-12,126,757
Closed -$487M
BYI
999
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,212
Closed -$421K
LPDX
1000
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-100,894
Closed -$523K
37 38 39
40
41

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

OppenheimerFunds's Q4 2014 Portfolio in Review

As of Q4 2014, OppenheimerFunds held 1,034 positions worth $89.9B, down 1.2% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q4 2014 filing shows 126 new, 424 increased, 317 reduced and 112 closed positions. Its largest new stake was Melco Resorts & Entertainment: 10,809,650 shares worth $275M. The largest sale was Baidu, an estimated $535M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q4 2014 buy was Melco Resorts & Entertainment: 10,809,650 shares worth $275M.
  • OppenheimerFunds added most to JD.com in Q4 2014, an estimated $359M increase.
  • OppenheimerFunds's biggest Q4 2014 reduction was Baidu, cutting an estimated $535M.
  • OppenheimerFunds fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $487M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $89.9B portfolio in Q4 2014.
  • OppenheimerFunds opened 126 new positions and closed 112 in Q4 2014.
  • OppenheimerFunds's portfolio value fell 1.2% quarter-over-quarter to $89.9B.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.