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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
+2.19%
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
PVH icon
151
PVH
PVH
$3.71B
$150M 0.18%
1,202,381
+127,554
+12% +$15.7M
TT icon
152
Trane Technologies
TT
$106B
$147M 0.17%
2,575,280
-723,530
-22% -$43.1M
OXY icon
153
Occidental Petroleum
OXY
$57B
$145M 0.17%
1,591,839
+870,278
+121% +$77.8M
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
$144M 0.17%
780,965
-3,650
-0.5% -$748K
HAL icon
155
Halliburton
HAL
$27.9B
$143M 0.17%
2,422,260
-1,145,010
-32% -$61.1M
DAN icon
156
Dana Inc
DAN
$2.91B
$142M 0.17%
6,116,900
+49,339
+0.8% +$1.02M
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$141M 0.17%
4,543,820
-88,410
-2% -$2.83M
F icon
158
Ford
F
$57.3B
$141M 0.17%
9,046,021
+1,514,321
+20% +$23.4M
ADSK icon
159
Autodesk
ADSK
$44.3B
$140M 0.17%
2,848,160
-133,330
-4% -$6.91M
A icon
160
Agilent Technologies
A
$39.1B
$138M 0.16%
+3,447,720
New +$142M
AGO icon
161
Assured Guaranty
AGO
$3.78B
$137M 0.16%
5,420,681
+1,547,130
+40% +$36.6M
GM icon
162
General Motors
GM
$74.7B
$137M 0.16%
3,978,665
+1,022,818
+35% +$37.6M
TLP
163
DELISTED
Transmontaigne
TLP
$137M 0.16%
3,173,697
+35,729
+1% +$1.52M
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$136M 0.16%
538,970
-309,330
-36% -$80.1M
MEG
165
DELISTED
Media General, Inc
MEG
$135M 0.16%
7,366,080
+5,842,744
+384% +$108M
HD icon
166
Home Depot
HD
$332B
$135M 0.16%
1,702,750
-1,172,850
-41% -$93.3M
TXN icon
167
Texas Instruments
TXN
$255B
$132M 0.16%
2,792,658
+514,200
+23% +$22.7M
MEOH icon
168
Methanex
MEOH
$4.32B
$131M 0.15%
2,050,210
+1,955,150
+2,057% +$123M
AMAT icon
169
Applied Materials
AMAT
$426B
$129M 0.15%
6,315,187
+3,934,067
+165% +$72.2M
CMG icon
170
Chipotle Mexican Grill
CMG
$40.8B
$128M 0.15%
11,281,500
+1,578,500
+16% +$17.4M
EIX icon
171
Edison International
EIX
$30.7B
$127M 0.15%
2,251,188
+6,180
+0.3% +$308K
CELG
172
DELISTED
Celgene Corp
CELG
$124M 0.15%
1,781,640
-168,820
-9% -$13.4M
SLB icon
173
SLB Ltd
SLB
$77.8B
$123M 0.15%
1,262,490
+82,160
+7% +$7.43M
SU icon
174
Suncor Energy
SU
$77.7B
$123M 0.14%
3,505,097
+538,600
+18% +$17.9M
NTRS icon
175
Northern Trust
NTRS
$22.2B
$122M 0.14%
1,861,680
+821,060
+79% +$51M
5 6
7
8 9

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HFS
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SBAM
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BB
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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.