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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
BP icon
151
BP
BP
$113B
$148M 0.18%
3,732,215
+536,136
+17% +$20M
OII icon
152
Oceaneering
OII
$5.25B
$147M 0.18%
1,861,455
-574,200
-24% -$46.6M
PVH icon
153
PVH
PVH
$3.71B
$146M 0.18%
1,074,827
-257,096
-19% -$32.7M
RIG icon
154
Transocean
RIG
$5.92B
$145M 0.18%
2,942,263
-11,270
-0.4% -$552K
SPG icon
155
Simon Property Group
SPG
$74.5B
$145M 0.18%
1,015,743
+7,249
+0.7% +$1.04M
MS icon
156
Morgan Stanley
MS
$337B
$145M 0.18%
4,624,162
+175,260
+4% +$5.21M
HON icon
157
Honeywell
HON
$77.1B
$143M 0.17%
1,747,134
-1,634,542
-48% -$128M
BF.B icon
158
Brown-Forman Class B
BF.B
$12B
$142M 0.17%
5,854,603
-138,344
-2% -$3.25M
XLNX
159
DELISTED
Xilinx Inc
XLNX
$140M 0.17%
3,051,290
-2,165,800
-42% -$97.4M
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
$140M 0.17%
2,220,924
-301,666
-12% -$18M
CME icon
161
CME Group
CME
$92.2B
$139M 0.17%
1,776,935
+61,017
+4% +$4.78M
FLO icon
162
Flowers Foods
FLO
$1.64B
$139M 0.17%
6,466,705
+635,839
+11% +$14.4M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$135M 0.16%
732,877
-297,740
-29% -$57.3M
MMLP icon
164
Martin Midstream Partners
MMLP
$95.9M
$134M 0.16%
3,135,445
+357,311
+13% +$16.2M
ANDX
165
DELISTED
Andeavor Logistics LP
ANDX
$134M 0.16%
2,561,012
+765,493
+43% +$40.6M
EOG icon
166
EOG Resources
EOG
$78B
$133M 0.16%
1,590,780
+176,820
+13% +$15.2M
TLP
167
DELISTED
Transmontaigne
TLP
$133M 0.16%
3,137,968
+179,187
+6% +$7.47M
INVA icon
168
Innoviva
INVA
$1.58B
$133M 0.16%
4,642,229
-17,982
-0.4% -$526K
UHS icon
169
Universal Health Services
UHS
$9.43B
$133M 0.16%
1,638,441
+91,510
+6% +$7.31M
HSY icon
170
Hershey
HSY
$35.4B
$130M 0.16%
1,341,970
+258,100
+24% +$24.8M
NS
171
DELISTED
NuStar Energy L.P.
NS
$129M 0.16%
2,537,146
-26,644
-1% -$1.24M
SSYS icon
172
Stratasys
SSYS
$697M
$128M 0.16%
951,360
+41,890
+5% +$4.84M
FCX icon
173
Freeport-McMoran
FCX
$90B
$127M 0.15%
3,354,660
-47,340
-1% -$1.68M
WP
174
DELISTED
Worldpay, Inc.
WP
$126M 0.15%
3,861,288
+230,070
+6% +$6.66M
USB icon
175
US Bancorp
USB
$99.6B
$124M 0.15%
3,075,928
+1,450,180
+89% +$55.6M
5 6
7
8 9

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TCIM
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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.