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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
+2.19%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$84.7B
AUM Growth
+$2.34B
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
Top 10 Hldgs %
13.66%
Holding
1,020
New
116
Increased
447
Reduced
272
Closed
106

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$431M
2
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
Trip.com Group
TCOM
+$209M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$184M

Sector Composition

Rank Sector Weight
1 Energy 19.02%
2 Financials 13.87%
3 Healthcare 12.25%
4 Communication Services 12.24%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$77.3B
$234M 0.28%
2,775,130
+264,400
+11% +$22M
CMLP
102
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$229M 0.27%
10,181,860
+1,147,121
+13% +$26.4M
NS
103
DELISTED
NuStar Energy L.P.
NS
$228M 0.27%
4,149,971
+1,612,825
+64% +$82.6M
SDLP
104
DELISTED
SEADRILL PARTNERS LLC
SDLP
$227M 0.27%
755,235
+449,317
+147% +$140M
PH icon
105
Parker-Hannifin
PH
$125B
$223M 0.26%
1,860,292
-101,200
-5% -$12.1M
MCD icon
106
McDonald's
MCD
$188B
$220M 0.26%
2,247,232
-785,322
-26% -$75.1M
MRK icon
107
Merck
MRK
$324B
$214M 0.25%
3,957,279
+352,919
+10% +$18.3M
CSCO icon
108
Cisco
CSCO
$450B
$214M 0.25%
9,543,567
-4,961,950
-34% -$110M
ZBH icon
109
Zimmer Biomet
ZBH
$17.7B
$209M 0.25%
2,280,271
+19,797
+0.9% +$1.82M
DOX icon
110
Amdocs
DOX
$5.53B
$208M 0.25%
4,467,492
+553,009
+14% +$24.2M
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
$207M 0.24%
4,229,263
-62,233
-1% -$2.87M
TJX icon
112
TJX Companies
TJX
$170B
$207M 0.24%
6,814,588
-1,779,906
-21% -$53.9M
XLNX
113
DELISTED
Xilinx Inc
XLNX
$206M 0.24%
3,802,270
+750,980
+25% +$37.3M
YOKU
114
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$204M 0.24%
7,281,470
+14,660
+0.2% +$456K
CAH icon
115
Cardinal Health
CAH
$53.4B
$204M 0.24%
2,913,493
+389,060
+15% +$27.1M
UPS icon
116
United Parcel Service
UPS
$97.6B
$204M 0.24%
2,091,810
-12,930
-0.6% -$1.26M
BF.B icon
117
Brown-Forman Class B
BF.B
$12B
$204M 0.24%
7,093,719
+1,239,116
+21% +$32.5M
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202M 0.24%
6,313,632
+327,457
+5% +$10.7M
HMIN
119
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$201M 0.24%
6,229,568
+1,414,569
+29% +$51.3M
ZTS icon
120
Zoetis
ZTS
$31.6B
$200M 0.24%
6,916,363
-2,196,248
-24% -$67.1M
MET icon
121
MetLife
MET
$61B
$200M 0.24%
4,239,988
+103,161
+2% +$4.74M
JNPR
122
DELISTED
Juniper Networks
JNPR
$199M 0.23%
7,714,514
-129,650
-2% -$3.39M
IVZ icon
123
Invesco
IVZ
$13.3B
$198M 0.23%
5,361,244
-774,090
-13% -$26.8M
RTX icon
124
RTX Corp
RTX
$287B
$197M 0.23%
2,675,563
+288,547
+12% +$20.7M
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
$194M 0.23%
4,694,168
+367,976
+9% +$15.1M
3 4
5
6 7

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OppenheimerFunds's Q1 2014 Portfolio in Review

As of Q1 2014, OppenheimerFunds held 1,020 positions worth $84.7B, up 2.8% from $82.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

OppenheimerFunds's Q1 2014 filing shows 116 new, 447 increased, 272 reduced and 106 closed positions. Its largest new stake was Micron Technology: 16,300,000 shares worth $26.8M. The largest sale was HDFC Bank, an estimated $327M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • OppenheimerFunds's largest Q1 2014 buy was Micron Technology: 16,300,000 shares worth $26.8M.
  • OppenheimerFunds added most to Nebius Group N.V. in Q1 2014, an estimated $431M increase.
  • OppenheimerFunds's biggest Q1 2014 reduction was Time Warner Inc, cutting an estimated $278M.
  • OppenheimerFunds fully exited HDFC Bank in Q1 2014, selling an estimated $327M.
  • OppenheimerFunds's ten largest holdings make up 14% of its $84.7B portfolio in Q1 2014.
  • OppenheimerFunds opened 116 new positions and closed 106 in Q1 2014.
  • OppenheimerFunds's portfolio value rose 2.8% quarter-over-quarter to $84.7B.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.