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O
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
(+6.5%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$212M |
| 4 |
Mercado Libre
MELI
|
+$169M |
| 5 |
General Motors
GM
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$427M |
| 2 |
Televisa
TV
|
+$227M |
| 3 |
America Movil
AMX
|
+$223M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$287B
| $192M | 0.21% |
2,640,510
-35,053
| -1% | -$2.58M |
|
|
APLP
127
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $191M | 0.21% |
6,759,257
+180,737
| +3% | +$5.2M |
|
128
Cardinal Health
CAH
$53.4B
| $190M | 0.21% |
2,776,513
-136,980
| -5% | -$9.33M |
|
129
Starwood Property Trust
STWD
$6.12B
| $188M | 0.21% |
7,921,929
+628,913
| +9% | +$15M |
|
130
DuPont de Nemours
DD
$18.6B
| $187M | 0.21% |
1,432,810
+527,825
| +58% | +$67.3M |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $186M | 0.21% |
5,426,750
+882,930
| +19% | +$29.2M |
|
132
Digital Realty Trust
DLR
$73.7B
| $184M | 0.2% |
3,153,879
-453,413
| -13% | -$25.4M |
|
133
Martin Midstream Partners
MMLP
$95.9M
| $184M | 0.2% |
4,464,368
+497,602
| +13% | +$20.5M |
|
134
Fomento Económico Mexicano
FMX
$43.3B
| $181M | 0.2% |
1,934,506
-56,794
| -3% | -$5.39M |
|
135
Amdocs
DOX
$5.53B
| $180M | 0.2% |
3,893,947
-573,545
| -13% | -$27M |
|
|
WCN
136
Waste Connections
WCN
$42.8B
| $180M | 0.2% |
5,551,355
-143,044
| -3% | -$4.3M |
|
137
Itaú Unibanco
ITUB
$91.3B
| $178M | 0.2% |
30,912,848
+706,532
| +2% | +$4.16M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $175M | 0.19% |
7,146,014
-568,500
| -7% | -$14.1M |
|
139
Ford
F
$57.3B
| $175M | 0.19% |
10,133,957
+1,087,936
| +12% | +$17.7M |
|
140
Invesco
IVZ
$13.3B
| $173M | 0.19% |
4,592,714
-768,530
| -14% | -$27.8M |
|
|
NSH
141
DELISTED
NuStar GP Holdings LLC
NSH
| $173M | 0.19% |
4,424,408
+2,521,236
| +132% | +$88.6M |
|
142
Emerson Electric
EMR
$82.9B
| $172M | 0.19% |
2,593,804
-76,740
| -3% | -$5.16M |
|
143
Chipotle Mexican Grill
CMG
$40.8B
| $168M | 0.19% |
14,173,500
+2,892,000
| +26% | +$31.3M |
|
144
Lincoln National
LNC
$7.91B
| $167M | 0.18% |
3,238,295
+239,653
| +8% | +$11.8M |
|
145
ConocoPhillips
COP
$147B
| $165M | 0.18% |
+1,928,660
| New | +$150M |
|
146
Simon Property Group
SPG
$74.5B
| $165M | 0.18% |
993,935
-20,724
| -2% | -$3.38M |
|
147
Delta Air Lines
DAL
$55.9B
| $165M | 0.18% |
4,262,105
+1,060,710
| +33% | +$40M |
|
148
LyondellBasell Industries
LYB
$19.5B
| $163M | 0.18% |
1,664,896
-223,843
| -12% | -$21.3M |
|
149
Hershey
HSY
$35.4B
| $162M | 0.18% |
1,661,560
-606,440
| -27% | -$59.5M |
|
150
BP
BP
$113B
| $159M | 0.18% |
3,676,932
-144,040
| -4% | -$5.94M |
|
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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.