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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
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
$185M 0.22%
4,326,192
+682,714
+19% +$28M
PVR
127
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$184M 0.22%
6,854,817
+1,505,206
+28% +$37.9M
HAL icon
128
Halliburton
HAL
$27.9B
$181M 0.22%
3,567,270
+1,235,205
+53% +$63.8M
DE icon
129
Deere & Co
DE
$170B
$178M 0.22%
+1,954,433
New +$165M
JNPR
130
DELISTED
Juniper Networks
JNPR
$177M 0.22%
7,844,164
+57,290
+0.7% +$1.16M
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
$177M 0.21%
6,919,231
+365,324
+6% +$10.2M
APLP
132
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$176M 0.21%
5,821,230
+634,167
+12% +$18.3M
APTV icon
133
Aptiv
APTV
$12B
$175M 0.21%
2,914,637
+1,057,120
+57% +$61.2M
LNC icon
134
Lincoln National
LNC
$7.91B
$174M 0.21%
3,362,843
-35,134
-1% -$1.68M
MRK icon
135
Merck
MRK
$324B
$172M 0.21%
3,604,360
+767,958
+27% +$35.1M
WCN
136
Waste Connections
WCN
$42.8B
$171M 0.21%
5,890,704
+2,290,993
+64% +$66.9M
RTX icon
137
RTX Corp
RTX
$287B
$171M 0.21%
2,387,016
+1,307,429
+121% +$89.1M
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
$170M 0.21%
784,615
+248,430
+46% +$56.6M
CAH icon
139
Cardinal Health
CAH
$53.4B
$169M 0.2%
2,524,433
+55,920
+2% +$3.42M
CELG
140
DELISTED
Celgene Corp
CELG
$165M 0.2%
1,950,460
+154,800
+9% +$12.2M
KMI icon
141
Kinder Morgan
KMI
$73.1B
$165M 0.2%
4,570,650
+2,537,150
+125% +$88.9M
AMZN icon
142
Amazon
AMZN
$2.5T
$163M 0.2%
8,166,660
-1,562,000
-16% -$28.1M
DOX icon
143
Amdocs
DOX
$5.53B
$161M 0.2%
3,914,483
+587,776
+18% +$23.1M
CIB icon
144
Grupo Cibest SA
CIB
$20.4B
$161M 0.2%
3,280,135
+30,890
+1% +$1.64M
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$160M 0.19%
4,632,230
+331,510
+8% +$11.1M
WES
146
DELISTED
Western Gas Partners Lp
WES
$160M 0.19%
2,597,147
+112,828
+5% +$6.81M
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$157M 0.19%
1,408,878
+863,760
+158% +$85.9M
XOM icon
148
ExxonMobil
XOM
$651B
$155M 0.19%
1,528,988
+365,290
+31% +$33.8M
ITUB icon
149
Itaú Unibanco
ITUB
$91.3B
$150M 0.18%
30,422,860
-159,171
-0.5% -$828K
ADSK icon
150
Autodesk
ADSK
$44.3B
$150M 0.18%
2,981,490
+605,580
+25% +$26.5M
4 5
6
7 8

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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 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.