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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
YOKU
101
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$220M 0.27%
7,266,810
-1,299,840
-15% -$37.3M
CSX icon
102
CSX Corp
CSX
$98.6B
$218M 0.26%
22,718,235
+3,676,062
+19% +$32.9M
DCP
103
DELISTED
DCP Midstream, LP
DCP
$212M 0.26%
4,201,884
+478,724
+13% +$23M
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$211M 0.26%
+4,948,371
New +$208M
AON icon
105
Aon
AON
$77.3B
$211M 0.26%
2,510,730
+2,240,970
+831% +$178M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$211M 0.26%
5,986,175
+2,153,525
+56% +$72.6M
HMIN
107
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$210M 0.26%
4,814,999
-332,584
-6% -$12.8M
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
$207M 0.25%
7,489,667
+682,548
+10% +$16.9M
SCHW
109
Charles Schwab
SCHW
$177B
$206M 0.25%
7,906,869
-644,260
-8% -$15.4M
DLR icon
110
Digital Realty Trust
DLR
$73.7B
$205M 0.25%
4,175,382
+1,508,104
+57% +$74.9M
ZBH icon
111
Zimmer Biomet
ZBH
$17.7B
$205M 0.25%
2,260,474
-130,316
-5% -$11.3M
EXC icon
112
Exelon
EXC
$48.6B
$203M 0.25%
10,410,871
+3,470,771
+50% +$69.8M
TT icon
113
Trane Technologies
TT
$106B
$203M 0.25%
3,298,810
-646,605
-16% -$35.6M
COST icon
114
Costco
COST
$415B
$203M 0.25%
1,704,242
-139,060
-8% -$16.6M
ETN icon
115
Eaton
ETN
$157B
$200M 0.24%
2,630,328
+120,500
+5% +$8.57M
MET icon
116
MetLife
MET
$61B
$199M 0.24%
4,136,827
+56,402
+1% +$2.53M
FMX icon
117
Fomento Económico Mexicano
FMX
$43.3B
$196M 0.24%
2,005,760
-105,150
-5% -$9.89M
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
$195M 0.24%
4,291,496
+251,940
+6% +$11M
VFC icon
119
VF Corp
VFC
$6.68B
$193M 0.23%
3,290,947
+311,102
+10% +$16.2M
EMR icon
120
Emerson Electric
EMR
$82.9B
$189M 0.23%
2,688,824
-12,640
-0.5% -$844K
CCL icon
121
Carnival Corporation Ltd
CCL
$36.1B
$188M 0.23%
4,677,670
+180,715
+4% +$6.38M
MDT icon
122
Medtronic
MDT
$107B
$187M 0.23%
3,264,080
-423,420
-11% -$24M
RHI icon
123
Robert Half
RHI
$3.61B
$187M 0.23%
4,446,969
+22,789
+0.5% +$898K
STWD icon
124
Starwood Property Trust
STWD
$6.12B
$186M 0.23%
8,345,536
-139,303
-2% -$2.95M
SJM icon
125
J.M. Smucker
SJM
$12.6B
$185M 0.23%
1,788,800
-338,935
-16% -$35.9M
3 4
5
6 7

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.