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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
+2.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
-$993M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$359M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$271M
3
HCA icon
HCA Healthcare
HCA
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$535M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$487M
3
AGN
Allergan Inc
AGN
+$289M
4
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
Pfizer
PFE
+$281M

Sector Composition

Rank Sector Weight
1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.14%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$84.8B
$266M 0.3%
3,629,643
+3,280,663
+940% +$231M
HD icon
102
Home Depot
HD
$332B
$261M 0.29%
2,487,037
+25,188
+1% +$2.45M
CIT
103
DELISTED
CIT Group Inc.
CIT
$258M 0.29%
5,401,067
-1,622,289
-23% -$77.1M
AMAT icon
104
Applied Materials
AMAT
$426B
$256M 0.29%
10,281,422
-1,351,447
-12% -$30.5M
PH icon
105
Parker-Hannifin
PH
$125B
$254M 0.28%
1,968,712
-68,280
-3% -$8.38M
CSCO icon
106
Cisco
CSCO
$450B
$253M 0.28%
9,112,012
-1,549,800
-15% -$40M
DOX icon
107
Amdocs
DOX
$5.53B
$248M 0.28%
5,317,805
+774,707
+17% +$36.3M
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
$243M 0.27%
1,058,105
+252,970
+31% +$54.8M
BBD icon
109
Banco Bradesco
BBD
$38.1B
$242M 0.27%
46,083,554
-309,697
-0.7% -$1.73M
UPS icon
110
United Parcel Service
UPS
$97.6B
$240M 0.27%
2,154,930
+4,190
+0.2% +$442K
HMIN
111
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$236M 0.26%
7,865,963
+252,738
+3% +$7.49M
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$235M 0.26%
4,123,453
-133,118
-3% -$7.21M
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
$234M 0.26%
8,063,497
-127,088
-2% -$3.67M
ZBH icon
114
Zimmer Biomet
ZBH
$17.7B
$232M 0.26%
2,105,778
-74,541
-3% -$7.86M
XRX icon
115
Xerox
XRX
$337M
$229M 0.25%
6,258,963
-2,544,626
-29% -$89.8M
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$228M 0.25%
+5,573,741
New +$198M
SPG icon
117
Simon Property Group
SPG
$74.5B
$227M 0.25%
1,246,125
+231,170
+23% +$41M
CIB icon
118
Grupo Cibest SA
CIB
$20.4B
$224M 0.25%
4,684,105
-31,330
-0.7% -$1.67M
GEL icon
119
Genesis Energy
GEL
$1.84B
$223M 0.25%
5,261,775
+1,155,391
+28% +$53.1M
FNF icon
120
Fidelity National Financial
FNF
$13.9B
$222M 0.25%
9,265,591
-2,361,406
-20% -$50.1M
WFC icon
121
Wells Fargo
WFC
$261B
$221M 0.25%
4,038,274
-483,305
-11% -$25.6M
SDLP
122
DELISTED
SEADRILL PARTNERS LLC
SDLP
$221M 0.25%
1,358,622
+160,534
+13% +$36M
HEP
123
DELISTED
Holly Energy Partners, L.P.
HEP
$212M 0.24%
7,074,413
+108,428
+2% +$3.57M
CELG
124
DELISTED
Celgene Corp
CELG
$210M 0.23%
1,874,210
-199,570
-10% -$21M
CMLP
125
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$207M 0.23%
13,632,073
+799,374
+6% +$15.3M
3 4
5
6 7

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OppenheimerFunds's Q4 2014 Portfolio in Review

As of Q4 2014, OppenheimerFunds held 1,034 positions worth $89.9B, down 1.2% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q4 2014 filing shows 126 new, 424 increased, 317 reduced and 112 closed positions. Its largest new stake was Melco Resorts & Entertainment: 10,809,650 shares worth $275M. The largest sale was Baidu, an estimated $535M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q4 2014 buy was Melco Resorts & Entertainment: 10,809,650 shares worth $275M.
  • OppenheimerFunds added most to JD.com in Q4 2014, an estimated $359M increase.
  • OppenheimerFunds's biggest Q4 2014 reduction was Baidu, cutting an estimated $535M.
  • OppenheimerFunds fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $487M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $89.9B portfolio in Q4 2014.
  • OppenheimerFunds opened 126 new positions and closed 112 in Q4 2014.
  • OppenheimerFunds's portfolio value fell 1.2% quarter-over-quarter to $89.9B.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.