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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
OMX
1001
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-744,790
Closed -$9.53M
OPAY
1002
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-12,500
Closed -$104K
GWAY
1003
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-5,000
Closed -$103K
SKS
1004
DELISTED
SAKS INCORPORATED
SKS
– –
-6,250
Closed -$100K
BZ
1005
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-200
Closed -$3K
KDN
1006
DELISTED
KAYDON CORP
KDN
– –
-2,777
Closed -$99K
TMS
1007
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-5,882
Closed -$103K
BKR
1008
DELISTED
BAKER MICHAEL CORP
BKR
– –
-2,439
Closed -$99K
ASTX
1009
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,400
Closed -$12K
RUE
1010
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-2,390
Closed -$96K
FIRE
1011
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-1,315
Closed -$100K
MFB
1012
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-4,347
Closed -$102K
VHS
1013
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-502,520
Closed -$10.6M
ONXX
1014
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-155,230
Closed -$19.4M
VLTR
1015
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-4,347
Closed -$100K
CAM
1016
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-60,000
Closed -$3.5M
ORBC
1017
DELISTED
ORBCOMM, Inc.
ORBC
– –
-375
Closed -$2K
REXX
1018
DELISTED
Rex Energy Corporation
REXX
– –
-70,648
Closed -$15.8M
MPG
1019
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-31,950
Closed -$100K
RHT
1020
DELISTED
Red Hat Inc
RHT
– –
-342,850
Closed -$15.8M
NIHD
1021
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-3,329,203
Closed -$20.2M
VRNM
1022
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-25,000
Closed -$99K
ANLY
1023
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
– –
-16,666
Closed -$107K
CMLP
1024
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-1,385,053
Closed -$34.4M
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.