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O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$212M |
| 4 |
Mercado Libre
MELI
|
+$169M |
| 5 |
General Motors
GM
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$427M |
| 2 |
Televisa
TV
|
+$227M |
| 3 |
America Movil
AMX
|
+$223M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$197M |
| 5 |
Apple
AAPL
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$36.8B
| $2.42B | 2.68% |
12,937,739
+17,476
| +0.1% | +$2.86M |
|
|
2
Apple
AAPL
$4.77T
| $1.64B | 1.82% |
70,490,240
-8,746,736
| -11% | -$186M |
|
3
Alphabet (Google) Class C
GOOG
$4.24T
| $1.54B | 1.7% |
53,140,217
+3,473,349
| +7% | +$94.2M |
|
4
ICICI Bank
IBN
$106B
| $1.38B | 1.53% |
152,155,872
+12,583,813
| +9% | +$108M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$56.9B
| $1.27B | 1.41% |
35,738,949
+996,249
| +3% | +$30.6M |
|
6
Citigroup
C
$223B
| $1.09B | 1.21% |
23,246,175
+2,607,901
| +13% | +$124M |
|
7
Petrobras Class A
PBR.A
$109B
| $1.08B | 1.19% |
68,898,002
+1,113,200
| +2% | +$17.2M |
|
|
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $909M | 1.01% |
28,211,748
+2,824,103
| +11% | +$79.6M |
|
9
Chevron
CVX
$384B
| $872M | 0.97% |
6,678,625
+296,625
| +5% | +$36.9M |
|
10
Gilead Sciences
GILD
$164B
| $848M | 0.94% |
10,229,012
+198,698
| +2% | +$15.5M |
|
11
Walt Disney
DIS
$168B
| $813M | 0.9% |
9,485,084
-1,089,720
| -10% | -$89M |
|
12
Energy Transfer Partners
ET
$70.5B
| $761M | 0.84% |
25,831,524
-1,989,346
| -7% | -$50.3M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $728M | 0.81% |
8,769,745
-2,897
| -0% | -$228K |
|
14
Tenaris
TS
$29.6B
| $724M | 0.8% |
15,360,689
+245,240
| +2% | +$11M |
|
15
Meta Platforms (Facebook)
META
$1.6T
| $718M | 0.8% |
10,672,826
+169,583
| +2% | +$10.4M |
|
16
JPMorgan Chase
JPM
$921B
| $702M | 0.78% |
12,180,941
-2,663,060
| -18% | -$150M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $693M | 0.77% |
3,108,859
+246,715
| +9% | +$51.1M |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $674M | 0.75% |
13,171,507
+1,810,721
| +16% | +$89.5M |
|
19
Enterprise Products Partners
EPD
$84.4B
| $673M | 0.75% |
17,196,832
+1,720,898
| +11% | +$63.5M |
|
|
20
Televisa
TV
$1.49B
| $669M | 0.74% |
19,497,836
-6,761,875
| -26% | -$227M |
|
21
NOV
NOV
$7.32B
| $667M | 0.74% |
8,102,065
-1,210,738
| -13% | -$90.2M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $652M | 0.72% |
13,648,350
+1,703,720
| +14% | +$76.8M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $651M | 0.72% |
11,238,335
+4,002,457
| +55% | +$224M |
|
24
eBay
EBAY
$49.8B
| $649M | 0.72% |
30,794,046
-634,504
| -2% | -$13.8M |
|
25
Plains All American Pipeline
PAA
$17.3B
| $631M | 0.7% |
10,515,404
+1,114,047
| +12% | +$63.4M |
|
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OppenheimerFunds's Q2 2014 Portfolio in Review
As of Q2 2014, OppenheimerFunds held 1,032 positions worth $90.2B, up 6.5% from $84.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q2 2014 filing shows 118 new, 402 increased, 307 reduced and 108 closed positions. Its largest new stake was ConocoPhillips: 1,928,660 shares worth $165M. The largest sale was Micron Technology, an estimated $427M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- OppenheimerFunds's largest Q2 2014 buy was ConocoPhillips: 1,928,660 shares worth $165M.
- OppenheimerFunds added most to Oracle in Q2 2014, an estimated $227M increase.
- OppenheimerFunds's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $427M.
- OppenheimerFunds fully exited Trane Technologies in Q2 2014, selling an estimated $147M.
- OppenheimerFunds's ten largest holdings make up 14% of its $90.2B portfolio in Q2 2014.
- OppenheimerFunds opened 118 new positions and closed 108 in Q2 2014.
- OppenheimerFunds's portfolio value rose 6.5% quarter-over-quarter to $90.2B.
Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.