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O
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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$1.64B
| $104M | 0.12% |
4,855,161
-1,611,544
| -25% | -$33.6M |
|
|
CPHD
202
DELISTED
Cepheid Inc
CPHD
| $102M | 0.12% |
1,982,460
+382,460
| +24% | +$19.4M |
|
203
Celldex Therapeutics
CLDX
$2.77B
| $102M | 0.12% |
385,697
+134,982
| +54% | +$51.7M |
|
|
WP
204
DELISTED
Worldpay, Inc.
WP
| $102M | 0.12% |
3,370,136
-491,152
| -13% | -$15.4M |
|
205
Johnson & Johnson
JNJ
$635B
| $101M | 0.12% |
1,032,807
-5,690
| -0.5% | -$528K |
|
206
Guidewire Software
GWRE
$11.5B
| $101M | 0.12% |
2,055,965
+123,252
| +6% | +$6.18M |
|
|
TOO
207
DELISTED
Teekay Offshore Partners L.P.
TOO
| $100M | 0.12% |
3,244,805
+49,235
| +2% | +$1.57M |
|
208
TripAdvisor
TRIP
$1.59B
| $99.3M | 0.12% |
1,095,770
+43,360
| +4% | +$3.95M |
|
209
Lockheed Martin
LMT
$134B
| $98.2M | 0.12% |
601,730
-93,410
| -13% | -$14.7M |
|
210
Stratasys
SSYS
$697M
| $95.8M | 0.11% |
903,100
-48,260
| -5% | -$5.77M |
|
|
GOLD
211
DELISTED
Randgold Resources Ltd
GOLD
| $95.8M | 0.11% |
1,296,198
+51,514
| +4% | +$3.76M |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $94.7M | 0.11% |
1,114,458
+4,940
| +0.4% | +$421K |
|
|
JOY
213
DELISTED
Joy Global Inc
JOY
| $94.5M | 0.11% |
1,629,659
-314,210
| -16% | -$17.4M |
|
|
MEP
214
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $93.5M | 0.11% |
4,527,198
+438,180
| +11% | +$8.95M |
|
215
lululemon athletica
LULU
$13B
| $93.4M | 0.11% |
+1,775,510
| New | +$88.6M |
|
216
VF Corp
VFC
$6.68B
| $92.9M | 0.11% |
1,593,945
-1,697,002
| -52% | -$95.6M |
|
217
CSX Corp
CSX
$98.6B
| $92.6M | 0.11% |
9,585,867
-13,132,368
| -58% | -$122M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $92.5M | 0.11% |
1,400,902
-118,120
| -8% | -$7.42M |
|
219
Costco
COST
$415B
| $91.2M | 0.11% |
816,992
-887,250
| -52% | -$101M |
|
220
Teva Pharmaceuticals
TEVA
$35.9B
| $90.6M | 0.11% |
1,715,035
-143,816
| -8% | -$6.65M |
|
221
Baxter International
BAX
$11.6B
| $90.5M | 0.11% |
2,263,776
+829,370
| +58% | +$31M |
|
222
DexCom
DXCM
$27.6B
| $89.1M | 0.11% |
8,619,948
-112,548
| -1% | -$1.16M |
|
223
Wynn Resorts
WYNN
$10.1B
| $89.1M | 0.11% |
401,150
+332,530
| +485% | +$73.2M |
|
|
GMLP
224
DELISTED
Golar LNG Partners LP
GMLP
| $89.1M | 0.11% |
2,979,028
+317,283
| +12% | +$9.57M |
|
225
Signet Jewelers
SIG
$3.55B
| $88.6M | 0.1% |
837,086
-49,440
| -6% | -$4.32M |
|
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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.