We are live on ! Find out more
O

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
DLR icon
126
Digital Realty Trust
DLR
$73.7B
$191M 0.23%
3,607,292
-568,090
-14% -$29.6M
APLP
127
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$187M 0.22%
6,578,520
+757,290
+13% +$22.3M
FMX icon
128
Fomento Económico Mexicano
FMX
$43.3B
$186M 0.22%
1,991,300
-14,460
-0.7% -$1.29M
MR
129
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$183M 0.22%
5,659,184
+5,270,934
+1,358% +$185M
EMR icon
130
Emerson Electric
EMR
$82.9B
$178M 0.21%
2,670,544
-18,280
-0.7% -$1.2M
SCHW
131
Charles Schwab
SCHW
$177B
$176M 0.21%
6,442,659
-1,464,210
-19% -$38.3M
WES
132
DELISTED
Western Gas Partners Lp
WES
$176M 0.21%
2,651,804
+54,657
+2% +$3.4M
CCL icon
133
Carnival Corporation Ltd
CCL
$36.1B
$174M 0.21%
4,585,460
-92,210
-2% -$3.66M
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
$172M 0.2%
2,864,112
+303,100
+12% +$17.4M
STWD icon
135
Starwood Property Trust
STWD
$6.12B
$172M 0.2%
7,293,016
-1,052,520
-13% -$25M
MMLP icon
136
Martin Midstream Partners
MMLP
$95.9M
$171M 0.2%
3,966,766
+831,321
+27% +$35.8M
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$168M 0.2%
1,888,739
+389,067
+26% +$32.7M
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$167M 0.2%
1,515,400
-648,750
-30% -$71M
WCN
139
Waste Connections
WCN
$42.8B
$167M 0.2%
5,694,399
-196,305
-3% -$5.58M
ITUB icon
140
Itaú Unibanco
ITUB
$91.3B
$164M 0.19%
30,206,316
-216,544
-0.7% -$1.03M
SWKS icon
141
Skyworks Solutions
SWKS
$9.06B
$163M 0.19%
4,355,870
+38,756
+0.9% +$1.27M
HAR
142
DELISTED
Harman International Industries
HAR
$157M 0.19%
1,472,798
+1,269,938
+626% +$127M
SPG icon
143
Simon Property Group
SPG
$74.5B
$157M 0.18%
1,014,659
-1,084
-0.1% -$161K
CAT icon
144
Caterpillar
CAT
$409B
$155M 0.18%
+1,557,310
New +$147M
NKE icon
145
Nike
NKE
$61.9B
$155M 0.18%
4,183,896
-2,515,400
-38% -$95.1M
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
$154M 0.18%
2,191,090
+200,538
+10% +$12.9M
MS icon
147
Morgan Stanley
MS
$337B
$152M 0.18%
4,882,372
+258,210
+6% +$7.98M
LNC icon
148
Lincoln National
LNC
$7.91B
$152M 0.18%
2,998,642
-364,201
-11% -$18.3M
BP icon
149
BP
BP
$113B
$150M 0.18%
3,820,972
+88,757
+2% +$3.5M
TWX
150
DELISTED
Time Warner Inc
TWX
$150M 0.18%
2,398,744
-4,431,889
-65% -$278M
4 5
6
7 8

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.