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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
+1.18%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$775M
Cap. Flow
+$888M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$303M
2
BABA icon
Alibaba
BABA
+$265M
3
AVAL icon
Grupo Aval
AVAL
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$214M
3
BIDU icon
Baidu
BIDU
+$169M
4
WDC icon
Western Digital
WDC
+$158M
5
JNPR
Juniper Networks
JNPR
+$157M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Financials 13.33%
3 Communication Services 12.96%
4 Healthcare 11.02%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$426B
$251M 0.28%
11,632,869
+4,931,352
+74% +$109M
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
$249M 0.27%
8,190,585
-10,580
-0.1% -$324K
COST icon
103
Costco
COST
$415B
$247M 0.27%
1,973,830
+1,248,900
+172% +$151M
TWX
104
DELISTED
Time Warner Inc
TWX
$247M 0.27%
3,280,239
+331,980
+11% +$25.7M
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
$247M 0.27%
5,663,204
+716,163
+14% +$31.3M
AVAL icon
106
Grupo Aval
AVAL
$5.67B
$244M 0.27%
+18,010,290
New +$246M
MMM icon
107
3M
MMM
$89B
$244M 0.27%
2,057,115
+4,281
+0.2% +$515K
ANDX
108
DELISTED
Andeavor Logistics LP
ANDX
$244M 0.27%
3,441,811
+503,247
+17% +$35.3M
VFC icon
109
VF Corp
VFC
$6.68B
$239M 0.26%
3,840,702
+2,321,437
+153% +$139M
WFC icon
110
Wells Fargo
WFC
$261B
$235M 0.26%
4,521,579
-714,870
-14% -$36.8M
M icon
111
Macy's
M
$6.15B
$233M 0.26%
4,011,320
+3,532,220
+737% +$209M
PH icon
112
Parker-Hannifin
PH
$125B
$233M 0.26%
2,036,992
-3,140
-0.2% -$370K
TJX icon
113
TJX Companies
TJX
$170B
$232M 0.26%
7,848,730
+2,154,842
+38% +$60.8M
HD icon
114
Home Depot
HD
$332B
$226M 0.25%
+2,461,849
New +$211M
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$226M 0.25%
4,256,571
+43,606
+1% +$2.35M
FNF icon
116
Fidelity National Financial
FNF
$13.9B
$224M 0.25%
11,626,997
-3,093,193
-21% -$59.8M
WES
117
DELISTED
Western Gas Partners Lp
WES
$223M 0.25%
3,092,652
+138,063
+5% +$10.5M
HMIN
118
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$221M 0.24%
7,613,225
+82,190
+1% +$2.73M
V icon
119
Visa
V
$677B
$219M 0.24%
4,096,776
-48,560
-1% -$2.61M
GEL icon
120
Genesis Energy
GEL
$1.84B
$216M 0.24%
4,106,384
-275,620
-6% -$15M
ZBH icon
121
Zimmer Biomet
ZBH
$17.7B
$213M 0.23%
2,180,319
+38,985
+2% +$3.83M
UPS icon
122
United Parcel Service
UPS
$97.6B
$211M 0.23%
2,150,740
+6,660
+0.3% +$662K
DD icon
123
DuPont de Nemours
DD
$18.6B
$211M 0.23%
1,586,376
+153,566
+11% +$20.5M
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$210M 0.23%
1,936,421
+271,525
+16% +$29.4M
IVZ icon
125
Invesco
IVZ
$13.3B
$210M 0.23%
5,306,914
+714,200
+16% +$28.1M
3 4
5
6 7

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HFS
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SBAM
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BB
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BCPEM
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OppenheimerFunds's Q3 2014 Portfolio in Review

As of Q3 2014, OppenheimerFunds held 1,017 positions worth $91B, up 0.86% from $90.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

OppenheimerFunds's Q3 2014 filing shows 94 new, 389 increased, 370 reduced and 109 closed positions. Its largest new stake was Alibaba: 2,949,900 shares worth $262M. The largest sale was Apple, an estimated $244M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q3 2014 buy was Alibaba: 2,949,900 shares worth $262M.
  • OppenheimerFunds added most to America Movil in Q3 2014, an estimated $303M increase.
  • OppenheimerFunds's biggest Q3 2014 reduction was Apple, cutting an estimated $244M.
  • OppenheimerFunds fully exited Coca-Cola Europacific Partners in Q3 2014, selling an estimated $130M.
  • OppenheimerFunds's ten largest holdings make up 15% of its $91B portfolio in Q3 2014.
  • OppenheimerFunds opened 94 new positions and closed 109 in Q3 2014.
  • OppenheimerFunds's portfolio value rose 0.86% quarter-over-quarter to $91B.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.