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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
BA icon
201
Boeing
BA
$165B
$103M 0.11%
807,760
+357,760
+80% +$46.7M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$102M 0.11%
1,378,502
-22,400
-2% -$1.56M
WMB icon
203
Williams Companies
WMB
$90.5B
$101M 0.11%
1,731,701
+669,280
+63% +$31M
CPHD
204
DELISTED
Cepheid Inc
CPHD
$100M 0.11%
2,092,490
+110,030
+6% +$4.99M
WYNN icon
205
Wynn Resorts
WYNN
$10.1B
$99.6M 0.11%
479,780
+78,630
+20% +$16.3M
LO
206
DELISTED
LORILLARD INC COM STK
LO
$99.4M 0.11%
1,631,098
+339,200
+26% +$19.7M
MEP
207
DELISTED
Midcoast Energy Partners, L.P.
MEP
$99.3M 0.11%
4,512,630
-14,568
-0.3% -$316K
MEOH icon
208
Methanex
MEOH
$4.32B
$99.3M 0.11%
1,606,520
-443,690
-22% -$27.2M
GOLD
209
DELISTED
Randgold Resources Ltd
GOLD
$98.7M 0.11%
1,183,666
-112,532
-9% -$8.63M
NOW icon
210
ServiceNow
NOW
$102B
$98.3M 0.11%
7,933,100
+4,335,050
+120% +$46.3M
CAVM
211
DELISTED
Cavium, Inc.
CAVM
$98.2M 0.11%
1,977,001
+149,034
+8% +$6.85M
CSX icon
212
CSX Corp
CSX
$98.6B
$97.7M 0.11%
9,517,896
-67,971
-0.7% -$662K
WIN
213
DELISTED
Windstream Holdings Inc
WIN
$96.8M 0.11%
1,240,224
+136,915
+12% +$9.98M
FTNT icon
214
Fortinet
FTNT
$112B
$96.2M 0.11%
19,149,435
+2,934,555
+18% +$13.1M
TSLA icon
215
Tesla
TSLA
$1.24T
$96M 0.11%
6,000,000
– –
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
$94.8M 0.11%
902,570
+265,850
+42% +$26.1M
GD icon
217
General Dynamics
GD
$105B
$94.6M 0.1%
811,730
+543,730
+203% +$61.9M
SWKS icon
218
Skyworks Solutions
SWKS
$9.06B
$94.4M 0.1%
2,010,974
-2,344,896
-54% -$98.8M
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
$93.1M 0.1%
2,051,960
+440,580
+27% +$20.1M
FNV icon
220
Franco-Nevada
FNV
$41.4B
$91.1M 0.1%
1,588,384
-315,546
-17% -$15.4M
VFC icon
221
VF Corp
VFC
$6.68B
$90.1M 0.1%
1,519,265
-74,680
-5% -$4.34M
EXP icon
222
Eagle Materials
EXP
$6.6B
$89.9M 0.1%
953,570
+444,330
+87% +$38.8M
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$89.5M 0.1%
1,031,489
-82,969
-7% -$7.05M
IMAX icon
224
IMAX
IMAX
$2.38B
$89M 0.1%
3,125,044
+3,590
+0.1% +$95.8K
UHS icon
225
Universal Health Services
UHS
$9.43B
$88.7M 0.1%
926,610
-409,911
-31% -$35.4M
7 8
9
10 11

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HFS
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SBAM
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BB
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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.