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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
LUMN icon
176
Lumen
LUMN
$6.53B
$134M 0.15%
3,265,450
-110,125
-3% -$4.33M
COP icon
177
ConocoPhillips
COP
$147B
$133M 0.15%
1,736,430
-192,230
-10% -$15.7M
BAC icon
178
Bank of America
BAC
$435B
$132M 0.15%
7,747,739
+2,742,404
+55% +$43.7M
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.5B
$132M 0.15%
1,829,848
+1,345,578
+278% +$88.4M
HSY icon
180
Hershey
HSY
$35.4B
$130M 0.14%
1,358,460
-303,100
-18% -$28.1M
AVB icon
181
AvalonBay Communities
AVB
$27.1B
$127M 0.14%
899,563
+694,935
+340% +$103M
MDT icon
182
Medtronic
MDT
$107B
$127M 0.14%
2,042,210
+1,596,385
+358% +$102M
BP icon
183
BP
BP
$113B
$125M 0.14%
3,481,104
-195,828
-5% -$7.76M
TRIP icon
184
TripAdvisor
TRIP
$1.59B
$125M 0.14%
1,365,065
+187,270
+16% +$18.5M
TLP
185
DELISTED
Transmontaigne
TLP
$125M 0.14%
3,019,565
-147,664
-5% -$6.38M
EIX icon
186
Edison International
EIX
$30.7B
$123M 0.14%
2,196,588
+57,920
+3% +$3.31M
HAR
187
DELISTED
Harman International Industries
HAR
$122M 0.13%
1,249,068
-116,200
-9% -$13M
RSG icon
188
Republic Services
RSG
$66.7B
$121M 0.13%
3,089,292
+869,355
+39% +$33.4M
DAN icon
189
Dana Inc
DAN
$2.91B
$118M 0.13%
6,160,844
-869
-0% -$19.7K
KMI icon
190
Kinder Morgan
KMI
$73.1B
$118M 0.13%
3,070,200
-458,940
-13% -$17.4M
SU icon
191
Suncor Energy
SU
$77.7B
$116M 0.13%
3,221,687
-193,960
-6% -$7.79M
ETN icon
192
Eaton
ETN
$157B
$115M 0.13%
1,821,614
-129,274
-7% -$9.17M
CLDX icon
193
Celldex Therapeutics
CLDX
$2.77B
$114M 0.13%
588,212
+1,775
+0.3% +$387K
SPH icon
194
Suburban Propane Partners
SPH
$1.23B
$113M 0.12%
2,532,074
+671,217
+36% +$29.9M
RHI icon
195
Robert Half
RHI
$3.61B
$113M 0.12%
2,301,236
-85,080
-4% -$4.21M
DLR icon
196
Digital Realty Trust
DLR
$73.7B
$112M 0.12%
1,802,095
-1,351,784
-43% -$85.9M
STJ
197
DELISTED
St Jude Medical
STJ
$111M 0.12%
1,846,340
+7,570
+0.4% +$495K
NOW icon
198
ServiceNow
NOW
$102B
$110M 0.12%
9,378,320
+1,445,220
+18% +$17M
GMLP
199
DELISTED
Golar LNG Partners LP
GMLP
$110M 0.12%
3,156,613
+165,021
+6% +$5.98M
TOO
200
DELISTED
Teekay Offshore Partners L.P.
TOO
$108M 0.12%
3,405,119
+23,759
+0.7% +$824K
6 7
8
9 10

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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.