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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$337B
| $158M | 0.18% |
4,881,922
-450
| -0% | -$13.9K |
|
|
MEG
152
DELISTED
Media General, Inc
MEG
| $158M | 0.17% |
7,677,601
+311,521
| +4% | +$5.35M |
|
153
Occidental Petroleum
OXY
$57B
| $155M | 0.17% |
1,573,396
-18,443
| -1% | -$1.73M |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $155M | 0.17% |
901,735
+120,770
| +15% | +$19.5M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $154M | 0.17% |
1,791,520
+9,880
| +0.6% | +$751K |
|
156
TJX Companies
TJX
$170B
| $151M | 0.17% |
5,693,888
-1,120,700
| -16% | -$32M |
|
157
Applied Materials
AMAT
$426B
| $151M | 0.17% |
6,701,517
+386,330
| +6% | +$7.88M |
|
158
Eaton
ETN
$157B
| $151M | 0.17% |
1,950,888
+384,960
| +25% | +$28.6M |
|
159
Dana Inc
DAN
$2.91B
| $150M | 0.17% |
6,161,713
+44,813
| +0.7% | +$1M |
|
160
Perrigo
PRGO
$1.4B
| $147M | 0.16% |
1,011,300
+818,060
| +423% | +$116M |
|
161
Amgen
AMGN
$203B
| $147M | 0.16% |
1,242,940
-981,610
| -44% | -$114M |
|
|
HAR
162
DELISTED
Harman International Industries
HAR
| $147M | 0.16% |
1,365,268
-107,530
| -7% | -$11.4M |
|
163
Suncor Energy
SU
$77.7B
| $146M | 0.16% |
3,415,647
-89,450
| -3% | -$3.48M |
|
164
Zoetis
ZTS
$31.6B
| $145M | 0.16% |
4,498,135
-2,418,228
| -35% | -$74.2M |
|
165
Autodesk
ADSK
$44.3B
| $145M | 0.16% |
2,566,730
-281,430
| -10% | -$14.3M |
|
166
Celldex Therapeutics
CLDX
$2.77B
| $144M | 0.16% |
586,437
+200,740
| +52% | +$45.3M |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $143M | 0.16% |
1,581,827
-2,631,855
| -62% | -$197M |
|
168
Xerox
XRX
$337M
| $142M | 0.16% |
+4,345,085
| New | +$138M |
|
169
Ameriprise Financial
AMP
$46.8B
| $141M | 0.16% |
1,179,090
-336,310
| -22% | -$37.6M |
|
170
Intel
INTC
$466B
| $140M | 0.15% |
4,515,250
+2,354,850
| +109% | +$64.5M |
|
171
PVH
PVH
$3.71B
| $139M | 0.15% |
1,195,744
-6,637
| -0.6% | -$826K |
|
172
Transocean
RIG
$5.92B
| $139M | 0.15% |
3,094,093
+145,530
| +5% | +$6.19M |
|
|
TLP
173
DELISTED
Transmontaigne
TLP
| $139M | 0.15% |
3,167,229
-6,468
| -0.2% | -$297K |
|
174
Assured Guaranty
AGO
$3.78B
| $138M | 0.15% |
5,636,466
+215,785
| +4% | +$5.35M |
|
175
JD.com
JD
$40.8B
| $137M | 0.15% |
+4,806,647
| New | +$125M |
|
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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.