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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
+9.62%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$82.4B
AUM Growth
+$6.86B
Cap. Flow
+$638M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.3%
Holding
1,037
New
122
Increased
448
Reduced
276
Closed
133

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$390M
2
ABEV icon
Ambev
ABEV
+$272M
3
GE icon
GE Aerospace
GE
+$244M
4
ISRG icon
Intuitive Surgical
ISRG
+$208M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$433M
2
MSFT icon
Microsoft
MSFT
+$293M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$284M
4
QCOM icon
Qualcomm
QCOM
+$272M
5
UPS icon
United Parcel Service
UPS
+$189M

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Financials 14.08%
3 Communication Services 12.37%
4 Healthcare 11.68%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.6B
$2.39B 2.9%
13,432,143
-835,742
-6% -$135M
AAPL icon
2
Apple
AAPL
$4.77T
$1.68B 2.04%
83,728,624
-2,448,460
-3% -$46.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$1.42B 1.72%
50,709,361
+7,147,932
+16% +$181M
JPM icon
4
JPMorgan Chase
JPM
$923B
$1.05B 1.27%
17,940,411
-264,131
-1% -$14.5M
NBIS
5
Nebius Group N.V.
NBIS
$56.7B
$995M 1.21%
23,067,688
-874,502
-4% -$34M
AMX icon
6
America Movil
AMX
$78.1B
$907M 1.1%
38,804,906
+281,442
+0.7% +$6.14M
IBN icon
7
ICICI Bank
IBN
$105B
$906M 1.1%
134,012,483
+1,753,570
+1% +$11.2M
CVX icon
8
Chevron
CVX
$385B
$831M 1.01%
6,649,223
+777,616
+13% +$94M
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$806M 0.98%
10,302,462
-62,864
-0.6% -$4.51M
DIS icon
10
Walt Disney
DIS
$167B
$802M 0.97%
10,499,534
+75,990
+0.7% +$5.26M
TV icon
11
Televisa
TV
$1.49B
$794M 0.96%
26,236,511
+489,754
+2% +$14.5M
EBAY icon
12
eBay
EBAY
$49.2B
$776M 0.94%
33,604,148
-5,910,611
-15% -$131M
C icon
13
Citigroup
C
$223B
$766M 0.93%
14,703,764
-761,256
-5% -$38.5M
EDU icon
14
New Oriental
EDU
$7.74B
$693M 0.84%
21,984,916
+218,280
+1% +$6.07M
TS icon
15
Tenaris
TS
$29.4B
$660M 0.8%
15,110,209
+142,780
+1% +$6.47M
DFS
16
DELISTED
Discover Financial Services
DFS
$642M 0.78%
11,473,896
-116,335
-1% -$6.1M
NOV icon
17
NOV
NOV
$7.26B
$624M 0.76%
8,695,340
+142,041
+2% +$10.3M
GILD icon
18
Gilead Sciences
GILD
$163B
$583M 0.71%
7,763,456
+306,246
+4% +$21.3M
UNH icon
19
UnitedHealth
UNH
$394B
$576M 0.7%
7,646,018
+578,093
+8% +$41.5M
PBR.A icon
20
Petrobras Class A
PBR.A
$108B
$573M 0.7%
39,027,702
+1,775,600
+5% +$29.2M
GS icon
21
Goldman Sachs
GS
$324B
$569M 0.69%
3,209,822
+409,790
+15% +$67.6M
MSFT icon
22
Microsoft
MSFT
$2.89T
$564M 0.68%
15,055,365
-8,054,912
-35% -$293M
ET icon
23
Energy Transfer Partners
ET
$70.3B
$562M 0.68%
27,482,280
+326,600
+1% +$5.88M
TCOM icon
24
Trip.com Group
TCOM
$26.9B
$550M 0.67%
22,181,610
-1,091,180
-5% -$28.5M
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$538M 0.65%
12,520,750
+2,595,788
+26% +$101M
1
2 3 4 5

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OppenheimerFunds's Q4 2013 Portfolio in Review

As of Q4 2013, OppenheimerFunds held 1,037 positions worth $82.4B, up 9.1% from $75.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

OppenheimerFunds's Q4 2013 filing shows 122 new, 448 increased, 276 reduced and 133 closed positions. Its largest new stake was Ambev: 37,192,110 shares worth $273M. The largest sale was IBM, an estimated $433M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q4 2013 buy was Ambev: 37,192,110 shares worth $273M.
  • OppenheimerFunds added most to Allergan plc in Q4 2013, an estimated $390M increase.
  • OppenheimerFunds's biggest Q4 2013 reduction was Microsoft, cutting an estimated $293M.
  • OppenheimerFunds fully exited IBM in Q4 2013, selling an estimated $433M.
  • OppenheimerFunds's ten largest holdings make up 14% of its $82.4B portfolio in Q4 2013.
  • OppenheimerFunds opened 122 new positions and closed 133 in Q4 2013.
  • OppenheimerFunds's portfolio value rose 9.1% quarter-over-quarter to $82.4B.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.