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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$163M 0.18%
3,192,150
-1,455,380
-31% -$72.7M
EMR icon
152
Emerson Electric
EMR
$82.9B
$163M 0.18%
2,598,404
+4,600
+0.2% +$299K
F icon
153
Ford
F
$57.3B
$162M 0.18%
10,982,620
+848,663
+8% +$14.5M
FMX icon
154
Fomento Económico Mexicano
FMX
$43.3B
$159M 0.17%
1,728,536
-205,970
-11% -$19.7M
DAL icon
155
Delta Air Lines
DAL
$55.9B
$152M 0.17%
4,218,035
-44,070
-1% -$1.68M
ZTS icon
156
Zoetis
ZTS
$31.6B
$152M 0.17%
4,106,221
-391,914
-9% -$13.4M
SWKS icon
157
Skyworks Solutions
SWKS
$9.06B
$151M 0.17%
2,599,124
+588,150
+29% +$31.4M
CAH icon
158
Cardinal Health
CAH
$53.4B
$150M 0.17%
2,007,973
-768,540
-28% -$55.9M
GWRE icon
159
Guidewire Software
GWRE
$11.5B
$150M 0.16%
3,381,439
+318,293
+10% +$13.5M
AGO icon
160
Assured Guaranty
AGO
$3.78B
$150M 0.16%
6,755,655
+1,119,189
+20% +$26M
NKE icon
161
Nike
NKE
$61.9B
$149M 0.16%
3,343,236
-116,320
-3% -$4.61M
LNC icon
162
Lincoln National
LNC
$7.91B
$148M 0.16%
2,757,279
-481,016
-15% -$25.6M
WNR
163
DELISTED
Western Refining Inc
WNR
$146M 0.16%
3,466,588
+3,017,621
+672% +$130M
EOG icon
164
EOG Resources
EOG
$78B
$145M 0.16%
1,465,750
-201,620
-12% -$21.9M
PVH icon
165
PVH
PVH
$3.71B
$144M 0.16%
1,192,404
-3,340
-0.3% -$392K
AMP icon
166
Ameriprise Financial
AMP
$46.8B
$144M 0.16%
1,169,490
-9,600
-0.8% -$1.18M
SLB icon
167
SLB Ltd
SLB
$77.8B
$144M 0.16%
1,418,740
-257,830
-15% -$28.1M
OXY icon
168
Occidental Petroleum
OXY
$57B
$140M 0.15%
1,514,861
-58,535
-4% -$5.62M
ADSK icon
169
Autodesk
ADSK
$44.3B
$139M 0.15%
2,515,620
-51,110
-2% -$2.8M
PRGO icon
170
Perrigo
PRGO
$1.4B
$138M 0.15%
919,950
-91,350
-9% -$13.6M
SMC
171
Summit Midstream
SMC
$421M
$136M 0.15%
178,753
+6,675
+4% +$5.12M
BBY icon
172
Best Buy
BBY
$18B
$136M 0.15%
4,042,205
+272,380
+7% +$8.55M
GLP icon
173
Global Partners
GLP
$1.64B
$135M 0.15%
3,237,438
-850
-0% -$35.5K
JD icon
174
JD.com
JD
$40.8B
$135M 0.15%
5,209,284
+402,637
+8% +$11.6M
BF.B icon
175
Brown-Forman Class B
BF.B
$12B
$134M 0.15%
4,652,438
-2,743,250
-37% -$80.6M
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 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.