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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
KMR
1001
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-47,355
Closed -$3.23M
QCOR
1002
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-469,331
Closed -$30.5M
OPEN
1003
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-200,000
Closed -$15.4M
NTS
1004
DELISTED
NTS INC COM STK (NV)
NTS
– –
-50,758
Closed -$98K
EPL
1005
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,123,343
Closed -$43.4M
ZLC
1006
DELISTED
ZALE CORPORATION
ZLC
– –
-12,074
Closed -$252K
SI
1007
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-181,651
Closed -$24.6M
LCAV
1008
DELISTED
LCA-VISION INC
LCAV
– –
-46,977
Closed -$251K
BEAM
1009
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,937
Closed -$245K
ATMI
1010
DELISTED
A T M I INC
ATMI
– –
-7,345
Closed -$250K
PPL.PRW
1011
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-597,000
Closed -$32.7M
KFN
1012
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-3,782,500
Closed -$43.8M
ACCL
1013
DELISTED
Accelrys Inc
ACCL
– –
-19,917
Closed -$248K
TBOW
1014
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-70,485
Closed -$99K
JNY
1015
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-14,203
Closed -$213K
SUPX
1016
DELISTED
SUPERTEX INC
SUPX
– –
-7,515
Closed -$248K
XRTX
1017
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-15,900
Closed -$211K
TWGP
1018
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-68,601
Closed -$185K
GRA
1019
DELISTED
W.R. Grace & Co.
GRA
– –
-296,922
Closed -$29.4M
SSRI
1020
DELISTED
Silver Standard Resources
SSRI
– –
-404,830
Closed -$4.02M
SCTY
1021
DELISTED
SolarCity Corporation
SCTY
– –
-54,800
Closed -$3.43M
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.