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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
+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
Cap. Flow
-$437M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
ETP
Energy Transfer Partners L.p.
ETP
+$224M
3
GNW icon
Genworth Financial
GNW
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$427M
2
TV icon
Televisa
TV
+$227M
3
AMX icon
America Movil
AMX
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
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
NKE icon
176
Nike
NKE
$61.9B
$134M 0.15%
3,459,556
-724,340
-17% -$26.9M
JNJ icon
177
Johnson & Johnson
JNJ
$635B
$133M 0.15%
1,267,637
+234,830
+23% +$23.7M
GLP icon
178
Global Partners
GLP
$1.64B
$132M 0.15%
3,238,288
-5,954
-0.2% -$239K
SMC
179
Summit Midstream
SMC
$421M
$131M 0.15%
172,078
+32
+0% +$21.7K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$46.5B
$130M 0.14%
2,722,610
+1,053,400
+63% +$48.6M
TRIP icon
181
TripAdvisor
TRIP
$1.59B
$128M 0.14%
1,177,795
+82,025
+7% +$7.54M
OKE icon
182
Oneok
OKE
$58.7B
$128M 0.14%
1,879,671
+91,670
+5% +$5.8M
KMI icon
183
Kinder Morgan
KMI
$73.1B
$128M 0.14%
3,529,140
+138,800
+4% +$4.69M
STJ
184
DELISTED
St Jude Medical
STJ
$127M 0.14%
1,838,770
+41,600
+2% +$2.7M
SCHW
185
Charles Schwab
SCHW
$177B
$127M 0.14%
4,720,639
-1,722,020
-27% -$45.2M
GWRE icon
186
Guidewire Software
GWRE
$11.5B
$125M 0.14%
3,063,146
+1,007,181
+49% +$39.9M
EIX icon
187
Edison International
EIX
$30.7B
$124M 0.14%
2,138,668
-112,520
-5% -$6.3M
LUMN icon
188
Lumen
LUMN
$6.53B
$122M 0.14%
3,375,575
+102,115
+3% +$3.67M
AMD icon
189
Advanced Micro Devices
AMD
$851B
$117M 0.13%
28,000,000
– –
BBY icon
190
Best Buy
BBY
$18B
$117M 0.13%
3,769,825
+754,749
+25% +$20.3M
TOO
191
DELISTED
Teekay Offshore Partners L.P.
TOO
$114M 0.13%
3,381,360
+136,555
+4% +$4.8M
RHI icon
192
Robert Half
RHI
$3.61B
$114M 0.13%
2,386,316
-470,993
-16% -$21.1M
INVA icon
193
Innoviva
INVA
$1.58B
$113M 0.13%
3,797,186
-807,267
-18% -$19.4M
ALLE icon
194
Allegion
ALLE
$13B
$113M 0.13%
1,989,092
+523,837
+36% +$27.5M
LEA icon
195
Lear
LEA
$7.19B
$111M 0.12%
1,242,325
-5,075
-0.4% -$437K
GMLP
196
DELISTED
Golar LNG Partners LP
GMLP
$110M 0.12%
2,991,592
+12,564
+0.4% +$405K
FLO icon
197
Flowers Foods
FLO
$1.64B
$110M 0.12%
5,198,786
+343,625
+7% +$7.1M
LULU icon
198
lululemon athletica
LULU
$13B
$109M 0.12%
2,680,500
+904,990
+51% +$41.3M
GLD icon
199
SPDR Gold Trust
GLD
$131B
$104M 0.12%
814,450
+152,800
+23% +$19M
BHC icon
200
Bausch Health
BHC
$1.65B
$104M 0.12%
+825,321
New +$105M
6 7
8
9 10

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TCIM
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HFS
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SBAM
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BB
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WF
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BCPEM
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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.