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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
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
$244M 0.27%
7,089,476
-256,349
-3% -$8.59M
PPG icon
102
PPG Industries
PPG
$25.9B
$240M 0.27%
2,288,800
-340,948
-13% -$33.8M
CSCO icon
103
Cisco
CSCO
$450B
$239M 0.26%
9,611,262
+67,695
+0.7% +$1.61M
GNW icon
104
Genworth Financial
GNW
$3.8B
$229M 0.25%
13,142,934
+12,142,724
+1,214% +$212M
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
$228M 0.25%
4,947,041
+252,873
+5% +$11.1M
MR
106
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$227M 0.25%
7,209,034
+1,549,850
+27% +$49.2M
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$225M 0.25%
4,647,530
-74,580
-2% -$3.68M
MRK icon
108
Merck
MRK
$324B
$225M 0.25%
4,080,325
+123,046
+3% +$6.71M
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
$225M 0.25%
4,212,965
-16,298
-0.4% -$854K
BF.B icon
110
Brown-Forman Class B
BF.B
$12B
$223M 0.25%
7,395,688
+301,969
+4% +$8.83M
CAT icon
111
Caterpillar
CAT
$409B
$222M 0.25%
2,041,470
+484,160
+31% +$50.8M
UPS icon
112
United Parcel Service
UPS
$97.6B
$220M 0.24%
2,144,080
+52,270
+2% +$5.25M
WES
113
DELISTED
Western Gas Partners Lp
WES
$219M 0.24%
2,954,589
+302,785
+11% +$21.4M
V icon
114
Visa
V
$677B
$218M 0.24%
4,145,336
-396,160
-9% -$20.7M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$218M 0.24%
2,300,882
-1,183,435
-34% -$83M
ABEV icon
116
Ambev
ABEV
$47.3B
$216M 0.24%
30,708,835
-6,316,825
-17% -$46.5M
ZBH icon
117
Zimmer Biomet
ZBH
$17.7B
$216M 0.24%
2,141,334
-138,937
-6% -$13.6M
ANDX
118
DELISTED
Andeavor Logistics LP
ANDX
$216M 0.24%
2,938,564
+74,452
+3% +$5.05M
HAL icon
119
Halliburton
HAL
$27.9B
$212M 0.24%
2,989,245
+566,985
+23% +$36.3M
MET icon
120
MetLife
MET
$61B
$212M 0.23%
4,277,720
+37,732
+0.9% +$1.77M
TWX
121
DELISTED
Time Warner Inc
TWX
$207M 0.23%
2,948,259
+549,515
+23% +$36.1M
MCD icon
122
McDonald's
MCD
$188B
$207M 0.23%
2,055,732
-191,500
-9% -$19.3M
SLB icon
123
SLB Ltd
SLB
$77.8B
$198M 0.22%
1,676,570
+414,080
+33% +$42.7M
EOG icon
124
EOG Resources
EOG
$78B
$195M 0.22%
1,667,370
-1,747,210
-51% -$184M
CCL icon
125
Carnival Corporation Ltd
CCL
$36.1B
$194M 0.21%
5,147,100
+561,640
+12% +$21.8M
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 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.