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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
+2.19%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$84.7B
AUM Growth
+$2.34B
Cap. Flow
+$1.8B
Cap. Flow %
2.13%
Top 10 Hldgs %
13.66%
Holding
1,020
New
116
Increased
447
Reduced
272
Closed
106

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$431M
2
MU icon
Micron Technology
MU
+$387M
3
VIV icon
Telefônica Brasil
VIV
+$363M
4
PBR.A icon
Petrobras Class A
PBR.A
+$354M
5
C icon
Citigroup
C
+$296M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$327M
2
TWX
Time Warner Inc
TWX
+$278M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$243M
4
TCOM icon
Trip.com Group
TCOM
+$209M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$184M

Sector Composition

Rank Sector Weight
1 Energy 19.02%
2 Financials 13.87%
3 Healthcare 12.25%
4 Communication Services 12.24%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.7B
$1.97B 2.32%
12,920,263
-511,880
-4% -$85.6M
AAPL icon
2
Apple
AAPL
$4.78T
$1.52B 1.79%
79,236,976
-4,491,648
-5% -$85.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$1.38B 1.63%
49,666,868
-1,042,493
-2% -$30.4M
IBN icon
4
ICICI Bank
IBN
$106B
$1.11B 1.31%
139,572,059
+5,559,576
+4% +$37.1M
NBIS
5
Nebius Group N.V.
NBIS
$56.7B
$1.05B 1.24%
34,742,700
+11,675,012
+51% +$431M
C icon
6
Citigroup
C
$224B
$982M 1.16%
20,638,274
+5,934,510
+40% +$296M
PBR.A icon
7
Petrobras Class A
PBR.A
$108B
$940M 1.11%
67,784,802
+28,757,100
+74% +$354M
JPM icon
8
JPMorgan Chase
JPM
$926B
$901M 1.06%
14,844,001
-3,096,410
-17% -$179M
TV icon
9
Televisa
TV
$1.48B
$874M 1.03%
26,259,711
+23,200
+0.1% +$699K
DIS icon
10
Walt Disney
DIS
$168B
$847M 1%
10,574,804
+75,270
+0.7% +$5.83M
CVX icon
11
Chevron
CVX
$383B
$759M 0.9%
6,382,000
-267,223
-4% -$31.1M
EBAY icon
12
eBay
EBAY
$49.8B
$731M 0.86%
31,428,550
-2,175,598
-6% -$50.5M
PFE icon
13
Pfizer
PFE
$143B
$725M 0.86%
23,799,877
+5,425,165
+30% +$162M
GILD icon
14
Gilead Sciences
GILD
$163B
$711M 0.84%
10,030,314
+2,266,858
+29% +$178M
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$691M 0.82%
25,387,645
+10,891,579
+75% +$291M
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$669M 0.79%
8,772,642
-1,529,820
-15% -$120M
TS icon
17
Tenaris
TS
$29.3B
$669M 0.79%
15,115,449
+5,240
+0% +$227K
NOV icon
18
NOV
NOV
$7.24B
$654M 0.77%
9,312,803
+617,463
+7% +$42.4M
ET icon
19
Energy Transfer Partners
ET
$69.9B
$650M 0.77%
27,820,870
+338,590
+1% +$7.31M
META icon
20
Meta Platforms (Facebook)
META
$1.6T
$633M 0.75%
10,503,243
+1,978,243
+23% +$125M
AMX icon
21
America Movil
AMX
$78.3B
$629M 0.74%
31,656,562
-7,148,344
-18% -$148M
GE icon
22
GE Aerospace
GE
$357B
$606M 0.72%
4,881,590
+1,680,659
+53% +$208M
AGN
23
DELISTED
Allergan plc
AGN
$589M 0.7%
2,862,144
+223,209
+8% +$44.2M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$588M 0.69%
8,271,956
+1,784,525
+28% +$118M
DFS
25
DELISTED
Discover Financial Services
DFS
$576M 0.68%
9,903,343
-1,570,553
-14% -$88M
1
2 3 4 5

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HFS
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SBAM
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BB
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OppenheimerFunds's Q1 2014 Portfolio in Review

As of Q1 2014, OppenheimerFunds held 1,020 positions worth $84.7B, up 2.8% from $82.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

OppenheimerFunds's Q1 2014 filing shows 116 new, 447 increased, 272 reduced and 106 closed positions. Its largest new stake was Micron Technology: 16,300,000 shares worth $26.8M. The largest sale was HDFC Bank, an estimated $327M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • OppenheimerFunds's largest Q1 2014 buy was Micron Technology: 16,300,000 shares worth $26.8M.
  • OppenheimerFunds added most to Nebius Group N.V. in Q1 2014, an estimated $431M increase.
  • OppenheimerFunds's biggest Q1 2014 reduction was Time Warner Inc, cutting an estimated $278M.
  • OppenheimerFunds fully exited HDFC Bank in Q1 2014, selling an estimated $327M.
  • OppenheimerFunds's ten largest holdings make up 14% of its $84.7B portfolio in Q1 2014.
  • OppenheimerFunds opened 116 new positions and closed 106 in Q1 2014.
  • OppenheimerFunds's portfolio value rose 2.8% quarter-over-quarter to $84.7B.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.