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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
BHC icon
201
Bausch Health
BHC
$1.65B
$107M 0.12%
819,273
-6,048
-0.7% -$721K
MEOH icon
202
Methanex
MEOH
$4.32B
$107M 0.12%
1,601,230
-5,290
-0.3% -$350K
LEA icon
203
Lear
LEA
$7.19B
$106M 0.12%
1,232,200
-10,125
-0.8% -$978K
EXP icon
204
Eagle Materials
EXP
$6.6B
$105M 0.12%
1,033,694
+80,124
+8% +$7.78M
GD icon
205
General Dynamics
GD
$105B
$103M 0.11%
811,730
– –
APU
206
DELISTED
AmeriGas Partners, L.P.
APU
$103M 0.11%
2,259,040
+207,080
+10% +$9.43M
MEP
207
DELISTED
Midcoast Energy Partners, L.P.
MEP
$101M 0.11%
4,512,795
+165
+0% +$3.63K
MDVN
208
DELISTED
MEDIVATION, INC.
MDVN
$99.2M 0.11%
2,007,222
+183,460
+10% +$7.8M
BA icon
209
Boeing
BA
$165B
$99.1M 0.11%
778,300
-29,460
-4% -$3.71M
AMGN icon
210
Amgen
AMGN
$203B
$98.5M 0.11%
701,330
-541,610
-44% -$70.7M
CAVM
211
DELISTED
Cavium, Inc.
CAVM
$98.2M 0.11%
1,973,902
-3,099
-0.2% -$157K
WIN
212
DELISTED
Windstream Holdings Inc
WIN
$97.5M 0.11%
1,154,887
-85,337
-7% -$7.31M
MEG
213
DELISTED
Media General, Inc
MEG
$96.6M 0.11%
7,366,080
-311,521
-4% -$5.6M
LO
214
DELISTED
LORILLARD INC COM STK
LO
$96.6M 0.11%
1,611,628
-19,470
-1% -$1.18M
AMD icon
215
Advanced Micro Devices
AMD
$851B
$95.5M 0.11%
28,000,000
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$95.4M 0.1%
820,900
+6,450
+0.8% +$795K
ALLE icon
217
Allegion
ALLE
$13B
$94M 0.1%
1,973,592
-15,500
-0.8% -$812K
BUD icon
218
AB InBev
BUD
$158B
$93.3M 0.1%
+842,100
New +$94M
UHS icon
219
Universal Health Services
UHS
$9.43B
$93M 0.1%
889,660
-36,950
-4% -$3.93M
FGP
220
DELISTED
Ferrellgas Partners, L.P.
FGP
$92.5M 0.1%
3,440,695
+744,906
+28% +$20.1M
FTNT icon
221
Fortinet
FTNT
$112B
$90.5M 0.1%
17,913,975
-1,235,460
-6% -$6.24M
NVO
222
Novo Nordisk
NVO
$216B
$90.2M 0.1%
+3,789,740
New +$87.2M
OCR
223
DELISTED
OMNICARE INC
OCR
$89.3M 0.1%
1,434,135
+486,270
+51% +$30.9M
SNY icon
224
Sanofi
SNY
$104B
$88.1M 0.1%
1,561,371
-53,740
-3% -$2.89M
UNP icon
225
Union Pacific
UNP
$183B
$88.1M 0.1%
812,340
– –
7 8
9
10 11

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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 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.