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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
SHW icon
151
Sherwin-Williams
SHW
$78.3B
$161M 0.18%
1,835,232
+1,634,772
+816% +$129M
EMR icon
152
Emerson Electric
EMR
$82.9B
$160M 0.18%
2,600,014
+1,610
+0.1% +$101K
PRGO icon
153
Perrigo
PRGO
$1.4B
$160M 0.18%
957,580
+37,630
+4% +$5.89M
WNR
154
DELISTED
Western Refining Inc
WNR
$160M 0.18%
4,231,232
+764,644
+22% +$31.6M
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.5B
$160M 0.18%
1,767,408
-62,440
-3% -$5.19M
LNC icon
156
Lincoln National
LNC
$7.91B
$160M 0.18%
2,768,640
+11,361
+0.4% +$618K
CMG icon
157
Chipotle Mexican Grill
CMG
$40.8B
$159M 0.18%
11,636,000
-926,500
-7% -$12.1M
QUNR
158
DELISTED
Qunar Cayman Islands Limited
QUNR
$159M 0.18%
5,599,100
+3,608,083
+181% +$95.9M
WCN
159
Waste Connections
WCN
$42.8B
$158M 0.18%
5,402,496
-38,600
-0.7% -$1.21M
MCD icon
160
McDonald's
MCD
$188B
$155M 0.17%
1,652,692
-199,460
-11% -$18.7M
CAH icon
161
Cardinal Health
CAH
$53.4B
$151M 0.17%
1,865,089
-142,884
-7% -$11.3M
GNW icon
162
Genworth Financial
GNW
$3.8B
$147M 0.16%
17,320,543
+2,244,792
+15% +$23.6M
EQR icon
163
Equity Residential
EQR
$25.4B
$147M 0.16%
2,048,548
+1,437,490
+235% +$99.5M
GWRE icon
164
Guidewire Software
GWRE
$11.5B
$147M 0.16%
2,899,571
-481,868
-14% -$23.7M
ZTS icon
165
Zoetis
ZTS
$31.6B
$146M 0.16%
3,384,526
-721,695
-18% -$29.3M
ILMN icon
166
Illumina
ILMN
$29.4B
$144M 0.16%
803,470
+523,180
+187% +$92.2M
APLP
167
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$144M 0.16%
6,669,615
-87,112
-1% -$2.22M
MDT icon
168
Medtronic
MDT
$107B
$144M 0.16%
1,996,280
-45,930
-2% -$3.19M
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$144M 0.16%
+3,214,531
New +$138M
BBY icon
170
Best Buy
BBY
$18B
$142M 0.16%
3,634,950
-407,255
-10% -$14.3M
HSY icon
171
Hershey
HSY
$35.4B
$141M 0.16%
1,354,360
-4,100
-0.3% -$399K
EIX icon
172
Edison International
EIX
$30.7B
$140M 0.16%
2,131,275
-65,313
-3% -$4.06M
PVH icon
173
PVH
PVH
$3.71B
$137M 0.15%
1,069,385
-123,019
-10% -$14.8M
FMX icon
174
Fomento Económico Mexicano
FMX
$43.3B
$135M 0.15%
1,532,176
-196,360
-11% -$18M
HAR
175
DELISTED
Harman International Industries
HAR
$133M 0.15%
1,249,498
+430
+0% +$44.3K
5 6
7
8 9

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HFS
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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.