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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
SPH icon
201
Suburban Propane Partners
SPH
$1.23B
$109M 0.12%
2,532,074
– –
BA icon
202
Boeing
BA
$165B
$109M 0.12%
836,450
+58,150
+7% +$7.37M
UHS icon
203
Universal Health Services
UHS
$9.43B
$108M 0.12%
972,004
+82,344
+9% +$8.65M
GLP icon
204
Global Partners
GLP
$1.64B
$107M 0.12%
3,249,513
+12,075
+0.4% +$471K
LO
205
DELISTED
LORILLARD INC COM STK
LO
$107M 0.12%
1,694,258
+82,630
+5% +$5.11M
PLL
206
DELISTED
PALL CORP
PLL
$107M 0.12%
1,052,750
+271,890
+35% +$25.1M
BHC icon
207
Bausch Health
BHC
$1.65B
$106M 0.12%
743,619
-75,654
-9% -$10.2M
SUN icon
208
Sunoco
SUN
$14.2B
$106M 0.12%
2,129,803
+1,345,296
+171% +$63M
CPHD
209
DELISTED
Cepheid Inc
CPHD
$104M 0.12%
1,924,590
-42,740
-2% -$2.16M
SMC
210
Summit Midstream
SMC
$421M
$103M 0.11%
180,150
+1,397
+0.8% +$918K
EOG icon
211
EOG Resources
EOG
$78B
$102M 0.11%
1,104,665
-361,085
-25% -$33.6M
MDVN
212
DELISTED
MEDIVATION, INC.
MDVN
$100M 0.11%
2,015,742
+8,520
+0.4% +$443K
CLVS
213
DELISTED
Clovis Oncology, Inc.
CLVS
$99.5M 0.11%
1,776,974
-410
-0% -$21.5K
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
$98.3M 0.11%
2,428,176
+142,092
+6% +$5.46M
BP icon
215
BP
BP
$113B
$97.5M 0.11%
3,083,774
-397,330
-11% -$13.4M
LPX icon
216
Louisiana-Pacific
LPX
$5.2B
$96.4M 0.11%
5,822,385
-458,470
-7% -$6.86M
SWKS icon
217
Skyworks Solutions
SWKS
$9.06B
$96.3M 0.11%
1,324,324
-1,274,800
-49% -$79.1M
WUBA
218
DELISTED
58.com Inc
WUBA
$93.4M 0.1%
2,247,100
-11,900
-0.5% -$491K
TRIP icon
219
TripAdvisor
TRIP
$1.59B
$92.6M 0.1%
1,240,725
-124,340
-9% -$9.7M
TMH
220
DELISTED
Team Health Holdings Inc
TMH
$91.1M 0.1%
1,583,254
+240,285
+18% +$13.8M
DLR icon
221
Digital Realty Trust
DLR
$73.7B
$90.1M 0.1%
1,359,349
-442,746
-25% -$29.6M
PPL
222
PPL Corp
PPL
$27.3B
$89.5M 0.1%
2,645,238
-21,275
-0.8% -$695K
TLP
223
DELISTED
Transmontaigne
TLP
$89M 0.1%
2,824,373
-195,192
-6% -$7.13M
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$88.8M 0.1%
584,050
+150,725
+35% +$21.7M
FGP
225
DELISTED
Ferrellgas Partners, L.P.
FGP
$88.6M 0.1%
4,031,937
+591,242
+17% +$15.5M
7 8
9
10 11

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HFS
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BB
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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.