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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
DOX icon
126
Amdocs
DOX
$5.53B
$208M 0.23%
4,543,098
+649,151
+17% +$30.4M
MR
127
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$207M 0.23%
6,849,204
-359,830
-5% -$11.1M
PPG icon
128
PPG Industries
PPG
$25.9B
$203M 0.22%
2,066,060
-222,740
-10% -$22.7M
NSH
129
DELISTED
NuStar GP Holdings LLC
NSH
$203M 0.22%
4,664,538
+240,130
+5% +$10.1M
MET icon
130
MetLife
MET
$61B
$202M 0.22%
4,228,229
-49,491
-1% -$2.4M
APLP
131
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$198M 0.22%
6,756,727
-2,530
-0% -$72.8K
SCHW
132
Charles Schwab
SCHW
$177B
$198M 0.22%
6,731,389
+2,010,750
+43% +$56.9M
GNW icon
133
Genworth Financial
GNW
$3.8B
$197M 0.22%
15,075,751
+1,932,817
+15% +$28M
CELG
134
DELISTED
Celgene Corp
CELG
$197M 0.22%
2,073,780
+282,260
+16% +$25.5M
HAL icon
135
Halliburton
HAL
$27.9B
$195M 0.21%
3,029,095
+39,850
+1% +$2.73M
STWD icon
136
Starwood Property Trust
STWD
$6.12B
$188M 0.21%
8,564,833
+642,904
+8% +$15.1M
CAT icon
137
Caterpillar
CAT
$409B
$185M 0.2%
1,864,130
-177,340
-9% -$18.8M
INTC icon
138
Intel
INTC
$466B
$180M 0.2%
5,167,130
+651,880
+14% +$22.1M
OKE icon
139
Oneok
OKE
$58.7B
$179M 0.2%
2,732,246
+852,575
+45% +$57.1M
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$177M 0.19%
5,318,410
-108,340
-2% -$3.66M
WCN
141
Waste Connections
WCN
$42.8B
$176M 0.19%
5,441,096
-110,259
-2% -$3.58M
MCD icon
142
McDonald's
MCD
$188B
$176M 0.19%
1,852,152
-203,580
-10% -$19.4M
PEP icon
143
PepsiCo
PEP
$186B
$174M 0.19%
1,870,436
+1,151,695
+160% +$105M
ITUB icon
144
Itaú Unibanco
ITUB
$91.3B
$173M 0.19%
31,037,017
+124,169
+0.4% +$791K
MRSH
145
Marsh
MRSH
$86.3B
$169M 0.19%
3,223,866
-1,624,736
-34% -$84.7M
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
$167M 0.18%
12,562,500
-1,611,000
-11% -$21.1M
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
$167M 0.18%
805,135
-96,600
-11% -$19.3M
SPG icon
148
Simon Property Group
SPG
$74.5B
$167M 0.18%
1,014,955
+21,020
+2% +$3.54M
MMLP icon
149
Martin Midstream Partners
MMLP
$95.9M
$166M 0.18%
4,462,498
-1,870
-0% -$73.6K
MS icon
150
Morgan Stanley
MS
$337B
$164M 0.18%
4,751,602
-130,320
-3% -$4.34M
4 5
6
7 8

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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.