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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
(+2.8%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$387M |
| 3 |
Telefônica Brasil
VIV
|
+$363M |
| 4 |
Petrobras Class A
PBR.A
|
+$354M |
| 5 |
Citigroup
C
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$243M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$5.92B
| $122M | 0.14% |
2,948,563
+6,300
| +0.2% | +$274K |
|
177
US Bancorp
USB
$99.6B
| $121M | 0.14% |
2,824,698
-251,230
| -8% | -$10.3M |
|
178
Pentair
PNR
$10.2B
| $121M | 0.14% |
2,269,121
+1,255,197
| +124% | +$65.5M |
|
179
Robert Half
RHI
$3.61B
| $120M | 0.14% |
2,857,309
-1,589,660
| -36% | -$65.4M |
|
180
Global Partners
GLP
$1.64B
| $119M | 0.14% |
3,244,242
-1,880
| -0.1% | -$70.7K |
|
181
ExxonMobil
XOM
$651B
| $118M | 0.14% |
1,212,138
-316,850
| -21% | -$30.2M |
|
182
Eaton
ETN
$157B
| $118M | 0.14% |
1,565,928
-1,064,400
| -40% | -$78.4M |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $118M | 0.14% |
1,797,170
-14,820
| -0.8% | -$965K |
|
184
Qualcomm
QCOM
$176B
| $116M | 0.14% |
1,475,585
+392,750
| +36% | +$29.6M |
|
185
Bank of America
BAC
$435B
| $116M | 0.14% |
6,738,665
+5,460,600
| +427% | +$91.9M |
|
186
Innoviva
INVA
$1.58B
| $115M | 0.14% |
4,604,453
-37,776
| -0.8% | -$1.11M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $113M | 0.13% |
2,013,970
+651,910
| +48% | +$37.6M |
|
188
Fortune Brands Innovations
FBIN
$6.12B
| $112M | 0.13% |
3,127,363
-36,399
| -1% | -$1.4M |
|
189
Advanced Micro Devices
AMD
$851B
| $112M | 0.13% |
28,000,000
| – | – |
|
190
DuPont de Nemours
DD
$18.6B
| $111M | 0.13% |
+904,985
| New | +$107M |
|
191
Delta Air Lines
DAL
$55.9B
| $111M | 0.13% |
3,201,395
-214,040
| -6% | -$6.88M |
|
|
SMC
192
Summit Midstream
SMC
$421M
| $111M | 0.13% |
172,046
+25,581
| +17% | +$15M |
|
193
Kinder Morgan
KMI
$73.1B
| $110M | 0.13% |
3,390,340
-1,180,310
| -26% | -$39.6M |
|
194
Universal Health Services
UHS
$9.43B
| $110M | 0.13% |
1,336,521
-301,920
| -18% | -$24.3M |
|
195
Synopsys
SNPS
$71.5B
| $110M | 0.13% |
2,850,956
+31,330
| +1% | +$1.26M |
|
196
Lumen
LUMN
$6.53B
| $108M | 0.13% |
3,273,460
+472,470
| +17% | +$14.5M |
|
197
Flowserve
FLS
$9.25B
| $107M | 0.13% |
1,366,620
+906,920
| +197% | +$69.6M |
|
198
Hexcel
HXL
$8.32B
| $106M | 0.13% |
2,441,888
+21,750
| +0.9% | +$949K |
|
199
Oneok
OKE
$58.7B
| $106M | 0.13% |
1,788,001
+186,883
| +12% | +$10.9M |
|
200
Lear
LEA
$7.19B
| $104M | 0.12% |
1,247,400
+21,050
| +2% | +$1.68M |
|
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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.