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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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$124M 0.15%
4,780,378
+2,884,378
+152% +$69.5M
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.12B
$124M 0.15%
3,163,762
-274,108
-8% -$9.88M
SWKS icon
178
Skyworks Solutions
SWKS
$9.06B
$123M 0.15%
4,317,114
-165,744
-4% -$4.34M
VZ icon
179
Verizon
VZ
$194B
$122M 0.15%
2,473,415
+115,505
+5% +$5.68M
GM icon
180
General Motors
GM
$74.7B
$121M 0.15%
2,955,847
+2,519,642
+578% +$95.2M
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$120M 0.15%
1,499,672
-168,329
-10% -$12.9M
DAN icon
182
Dana Inc
DAN
$2.91B
$119M 0.14%
6,067,561
+135,573
+2% +$2.75M
ESV
183
DELISTED
Ensco Rowan plc
ESV
$118M 0.14%
516,363
+318,925
+162% +$73.6M
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
$117M 0.14%
1,990,552
+11,452
+0.6% +$608K
F icon
185
Ford
F
$57.3B
$116M 0.14%
7,531,700
-7,928,763
-51% -$133M
ECL icon
186
Ecolab
ECL
$75.6B
$116M 0.14%
1,113,466
+54,310
+5% +$5.65M
WAB icon
187
Wabtec
WAB
$51.1B
$115M 0.14%
1,552,789
-343,907
-18% -$23.1M
GLP icon
188
Global Partners
GLP
$1.64B
$115M 0.14%
3,246,122
+97,046
+3% +$3.36M
SNPS icon
189
Synopsys
SNPS
$71.5B
$114M 0.14%
2,819,626
+34,920
+1% +$1.31M
JOY
190
DELISTED
Joy Global Inc
JOY
$114M 0.14%
1,943,869
+14,480
+0.8% +$797K
STJ
191
DELISTED
St Jude Medical
STJ
$112M 0.14%
1,811,990
-10,160
-0.6% -$588K
AMD icon
192
Advanced Micro Devices
AMD
$851B
$108M 0.13%
28,000,000
– –
HXL icon
193
Hexcel
HXL
$8.32B
$108M 0.13%
2,420,138
+137,300
+6% +$5.8M
CB icon
194
Chubb
CB
$140B
$107M 0.13%
1,036,932
-35,900
-3% -$3.53M
SLB icon
195
SLB Ltd
SLB
$77.8B
$106M 0.13%
1,180,330
-414,100
-26% -$37.4M
URI icon
196
United Rentals
URI
$71.1B
$104M 0.13%
1,338,500
-517,620
-28% -$34.7M
SU icon
197
Suncor Energy
SU
$77.7B
$104M 0.13%
2,966,497
+229,060
+8% +$8.05M
EIX icon
198
Edison International
EIX
$30.7B
$104M 0.13%
2,245,008
+650,260
+41% +$30.7M
CMG icon
199
Chipotle Mexican Grill
CMG
$40.8B
$103M 0.13%
9,703,000
+4,051,500
+72% +$41.2M
LMT icon
200
Lockheed Martin
LMT
$134B
$103M 0.13%
695,140
-164,690
-19% -$22.4M
6 7
8
9 10

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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.