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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
DNOW icon
176
DNOW Inc
DNOW
$2.63B
$133M 0.15%
5,168,988
+3,340,687
+183% +$91.4M
AON icon
177
Aon
AON
$77.3B
$132M 0.15%
1,392,260
-1,549,130
-53% -$139M
SU icon
178
Suncor Energy
SU
$77.7B
$132M 0.15%
4,138,877
+917,190
+28% +$30.3M
CP icon
179
Canadian Pacific Kansas City
CP
$82B
$130M 0.14%
3,363,000
+1,932,000
+135% +$76.5M
AMGN icon
180
Amgen
AMGN
$203B
$128M 0.14%
806,084
+104,754
+15% +$16.3M
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$126M 0.14%
1,009,138
-1,060,540
-51% -$129M
CAVM
182
DELISTED
Cavium, Inc.
CAVM
$126M 0.14%
2,033,748
+59,846
+3% +$3.17M
RSG icon
183
Republic Services
RSG
$66.7B
$126M 0.14%
3,120,403
+31,111
+1% +$1.22M
OCR
184
DELISTED
OMNICARE INC
OCR
$124M 0.14%
1,696,345
+262,210
+18% +$17.8M
AVB icon
185
AvalonBay Communities
AVB
$27.1B
$123M 0.14%
754,403
-145,160
-16% -$22.8M
MEG
186
DELISTED
Media General, Inc
MEG
$123M 0.14%
7,366,080
– –
MMLP icon
187
Martin Midstream Partners
MMLP
$95.9M
$122M 0.14%
4,533,178
+70,680
+2% +$2.35M
ETN icon
188
Eaton
ETN
$157B
$121M 0.13%
1,780,468
-41,146
-2% -$2.71M
LEA icon
189
Lear
LEA
$7.19B
$121M 0.13%
1,233,150
+950
+0.1% +$87.2K
STJ
190
DELISTED
St Jude Medical
STJ
$120M 0.13%
1,851,230
+4,890
+0.3% +$315K
DAN icon
191
Dana Inc
DAN
$2.91B
$118M 0.13%
5,423,157
-737,687
-12% -$14.9M
AMP icon
192
Ameriprise Financial
AMP
$46.8B
$116M 0.13%
878,190
-291,300
-25% -$36.9M
SLB icon
193
SLB Ltd
SLB
$77.8B
$116M 0.13%
1,355,200
-63,540
-4% -$5.85M
CTAS icon
194
Cintas
CTAS
$82.4B
$115M 0.13%
+5,882,600
New +$106M
GLD icon
195
SPDR Gold Trust
GLD
$131B
$115M 0.13%
1,013,960
+193,060
+24% +$22.3M
GMLP
196
DELISTED
Golar LNG Partners LP
GMLP
$114M 0.13%
3,671,275
+514,662
+16% +$16.9M
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
$114M 0.13%
2,376,111
+117,071
+5% +$5.41M
DD icon
198
DuPont de Nemours
DD
$18.6B
$113M 0.13%
977,015
-609,361
-38% -$74.3M
OXY icon
199
Occidental Petroleum
OXY
$57B
$112M 0.12%
1,391,931
-122,930
-8% -$10.2M
CSX icon
200
CSX Corp
CSX
$98.6B
$110M 0.12%
9,100,566
+4,429,827
+95% +$51.9M
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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SA
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WF
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BCPEM
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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.