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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
CNI icon
126
Canadian National Railway
CNI
$78.3B
$206M 0.23%
2,995,077
-793,125
-21% -$54.3M
MET icon
127
MetLife
MET
$61B
$206M 0.23%
4,272,564
+44,335
+1% +$2.11M
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$204M 0.23%
5,520,450
+202,040
+4% +$6.89M
PFE icon
129
Pfizer
PFE
$140B
$202M 0.23%
6,840,912
-9,791,050
-59% -$281M
INTC icon
130
Intel
INTC
$466B
$202M 0.22%
5,563,903
+396,773
+8% +$13.8M
KMI icon
131
Kinder Morgan
KMI
$73.1B
$201M 0.22%
4,741,811
+1,671,611
+54% +$65.8M
STWD icon
132
Starwood Property Trust
STWD
$6.12B
$199M 0.22%
8,554,586
-10,247
-0.1% -$236K
WES
133
DELISTED
Western Gas Partners Lp
WES
$193M 0.22%
2,646,408
-446,244
-14% -$31.5M
PEP icon
134
PepsiCo
PEP
$186B
$189M 0.21%
1,999,546
+129,110
+7% +$12.4M
IVZ icon
135
Invesco
IVZ
$13.3B
$186M 0.21%
4,695,154
-611,760
-12% -$24.1M
MS icon
136
Morgan Stanley
MS
$337B
$185M 0.21%
4,767,199
+15,597
+0.3% +$555K
BAC icon
137
Bank of America
BAC
$435B
$184M 0.2%
10,293,354
+2,545,615
+33% +$43.6M
OKE icon
138
Oneok
OKE
$58.7B
$183M 0.2%
3,666,841
+934,595
+34% +$51.6M
F icon
139
Ford
F
$57.3B
$180M 0.2%
11,608,930
+626,310
+6% +$9.23M
AGO icon
140
Assured Guaranty
AGO
$3.78B
$180M 0.2%
6,908,630
+152,975
+2% +$3.69M
SLXP
141
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$174M 0.19%
1,509,598
+1,183,795
+363% +$143M
NOW icon
142
ServiceNow
NOW
$102B
$172M 0.19%
12,698,920
+3,320,600
+35% +$42.3M
SCHW
143
Charles Schwab
SCHW
$177B
$171M 0.19%
5,661,410
-1,069,979
-16% -$30.4M
CLDX icon
144
Celldex Therapeutics
CLDX
$2.77B
$170M 0.19%
620,205
+31,993
+5% +$7.95M
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$168M 0.19%
3,950,747
+2,538,519
+180% +$116M
MRSH
146
Marsh
MRSH
$86.3B
$166M 0.18%
2,900,457
-323,409
-10% -$17.7M
NSH
147
DELISTED
NuStar GP Holdings LLC
NSH
$165M 0.18%
4,796,364
+131,826
+3% +$4.87M
ITUB icon
148
Itaú Unibanco
ITUB
$91.3B
$162M 0.18%
31,107,859
+70,842
+0.2% +$398K
NKE icon
149
Nike
NKE
$61.9B
$162M 0.18%
3,370,476
+27,240
+0.8% +$1.28M
CSC
150
DELISTED
Computer Sciences
CSC
$161M 0.18%
+6,061,164
New +$156M
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 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.