We are live on
!
Find out more
O
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
+72.06%
5 Year Est. Return
+91.11%
10 Year Est. Return
–
AUM
$82.4B
AUM Growth
-$68.5B
(-45%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-94.09%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,037
New
122
Increased
43
Reduced
736
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$368M |
| 2 |
Ambev
ABEV
|
+$272M |
| 3 |
Intuitive Surgical
ISRG
|
+$208M |
| 4 |
Deere & Co
DE
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.44B |
| 2 |
Apple
AAPL
|
+$1.67B |
| 3 |
Microsoft
MSFT
|
+$1.13B |
| 4 |
JPMorgan Chase
JPM
|
+$1.01B |
| 5 |
eBay
EBAY
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Financials | 14.22% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$33.7B
| $2.39B | 2.9% |
13,432,143
-15,103,627
| -53% | -$2.44B |
|
|
2
Apple
AAPL
$4.67T
| $1.68B | 2.04% |
83,728,624
-88,625,544
| -51% | -$1.67B |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $1.42B | 1.72% |
50,709,361
-36,413,497
| -42% | -$921M |
|
|
4
JPMorgan Chase
JPM
$953B
| $1.05B | 1.27% |
17,940,411
-18,468,673
| -51% | -$1.01B |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$61.5B
| $995M | 1.21% |
23,067,688
-24,816,692
| -52% | -$965M |
|
6
America Movil
AMX
$68.9B
| $907M | 1.1% |
38,804,906
-38,242,022
| -50% | -$834M |
|
7
ICICI Bank
IBN
$109B
| $906M | 1.1% |
134,012,483
-130,505,342
| -49% | -$834M |
|
8
Chevron
CVX
$409B
| $831M | 1.01% |
6,649,223
-5,093,991
| -43% | -$616M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $806M | 0.98% |
10,302,462
-10,428,190
| -50% | -$748M |
|
10
Walt Disney
DIS
$182B
| $802M | 0.97% |
10,499,534
-10,347,554
| -50% | -$717M |
|
11
Televisa
TV
$1.39B
| $794M | 0.96% |
26,236,511
-25,257,003
| -49% | -$746M |
|
|
12
eBay
EBAY
$46B
| $776M | 0.94% |
33,604,148
-45,425,371
| -57% | -$1.01B |
|
13
Citigroup
C
$231B
| $766M | 0.93% |
14,703,764
-16,226,276
| -52% | -$821M |
|
14
New Oriental
EDU
$9.47B
| $693M | 0.84% |
21,984,916
-21,548,356
| -49% | -$599M |
|
15
Tenaris
TS
$28.5B
| $660M | 0.8% |
15,110,209
-14,824,649
| -50% | -$672M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $642M | 0.78% |
11,473,896
-11,706,566
| -51% | -$614M |
|
17
NOV
NOV
$7.63B
| $624M | 0.76% |
8,695,340
-8,411,258
| -49% | -$612M |
|
18
Gilead Sciences
GILD
$187B
| $583M | 0.71% |
7,763,456
-7,150,964
| -48% | -$498M |
|
19
UnitedHealth
UNH
$356B
| $576M | 0.7% |
7,646,018
-6,489,832
| -46% | -$466M |
|
20
Petrobras Class A
PBR.A
$118B
| $573M | 0.7% |
39,027,702
-35,476,502
| -48% | -$584M |
|
21
Goldman Sachs
GS
$302B
| $569M | 0.69% |
3,209,822
-2,390,242
| -43% | -$394M |
|
|
22
Microsoft
MSFT
$3.71T
| $564M | 0.68% |
15,055,365
-31,165,189
| -67% | -$1.13B |
|
23
Energy Transfer Partners
ET
$74B
| $562M | 0.68% |
27,482,280
-26,829,080
| -49% | -$483M |
|
24
Trip.com Group
TCOM
$25.8B
| $550M | 0.67% |
22,181,610
-24,363,970
| -52% | -$636M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $538M | 0.65% |
12,520,750
-7,329,173
| -37% | -$285M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
OppenheimerFunds's Q4 2013 Portfolio in Review
As of Q4 2013, OppenheimerFunds held 1,037 positions worth $82.4B, down 45% from $151B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds withdrew a net $77.5B in Q4 2013, closing 133 positions and reducing 736 holdings. Its most notable exit was IBM, an estimated $866M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, OppenheimerFunds opened a new position in Ambev worth $273M.
- 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 $368M increase.
- OppenheimerFunds's biggest Q4 2013 reduction was Baidu, cutting an estimated $2.44B.
- OppenheimerFunds fully exited IBM in Q4 2013, selling an estimated $866M.
- 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 fell 45% quarter-over-quarter to $82.4B.
Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.