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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
+1.18%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$775M
Cap. Flow
+$888M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.63%
Holding
1,017
New
94
Increased
389
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$303M
2
BABA icon
Alibaba
BABA
+$265M
3
AVAL icon
Grupo Aval
AVAL
+$246M
4
TV icon
Televisa
TV
+$232M
5
HD icon
Home Depot
HD
+$211M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$214M
3
BIDU icon
Baidu
BIDU
+$169M
4
WDC icon
Western Digital
WDC
+$158M
5
JNPR
Juniper Networks
JNPR
+$157M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Financials 13.33%
3 Communication Services 12.96%
4 Healthcare 11.02%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.6B
$2.65B 2.91%
12,137,689
-800,050
-6% -$169M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$1.53B 1.68%
52,724,759
-415,458
-0.8% -$12M
AAPL icon
3
Apple
AAPL
$4.79T
$1.52B 1.68%
60,531,872
-9,958,368
-14% -$244M
IBN icon
4
ICICI Bank
IBN
$106B
$1.37B 1.5%
153,066,727
+910,855
+0.6% +$8.52M
C icon
5
Citigroup
C
$222B
$1.23B 1.35%
23,728,028
+481,853
+2% +$24.2M
PBR.A icon
6
Petrobras Class A
PBR.A
$108B
$1.15B 1.26%
77,141,902
+8,243,900
+12% +$147M
NBIS
7
Nebius Group N.V.
NBIS
$55.4B
$1.02B 1.12%
36,573,369
+834,420
+2% +$25.3M
GILD icon
8
Gilead Sciences
GILD
$162B
$996M 1.1%
9,358,652
-870,360
-9% -$85.2M
RGP
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$964M 1.06%
29,567,013
+1,355,265
+5% +$43M
TV icon
10
Televisa
TV
$1.49B
$882M 0.97%
26,029,782
+6,531,946
+34% +$232M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$841M 0.92%
13,146,843
+1,908,508
+17% +$110M
AMX icon
12
America Movil
AMX
$78.4B
$834M 0.92%
33,113,442
+12,575,530
+61% +$303M
EBAY icon
13
eBay
EBAY
$49.3B
$802M 0.88%
33,666,437
+2,872,391
+9% +$63.9M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$791M 0.87%
10,007,510
-665,316
-6% -$48.8M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$780M 0.86%
25,274,190
-557,334
-2% -$16.4M
TCP
16
DELISTED
TC Pipelines LP
TCP
$748M 0.82%
11,043,868
+97,828
+0.9% +$5.47M
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$740M 0.81%
18,353,899
+1,157,067
+7% +$45.4M
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$732M 0.81%
8,672,488
-97,257
-1% -$8M
JPM icon
19
JPMorgan Chase
JPM
$926B
$730M 0.8%
12,123,610
-57,331
-0.5% -$3.35M
DIS icon
20
Walt Disney
DIS
$166B
$708M 0.78%
7,956,314
-1,528,770
-16% -$135M
TS icon
21
Tenaris
TS
$29.4B
$705M 0.78%
15,480,249
+119,560
+0.8% +$5.37M
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$701M 0.77%
8,798,911
+1,598,721
+22% +$127M
CVX icon
23
Chevron
CVX
$384B
$694M 0.76%
5,818,676
-859,949
-13% -$110M
AGN
24
DELISTED
Allergan plc
AGN
$650M 0.71%
2,692,303
-416,556
-13% -$93.2M
PAA icon
25
Plains All American Pipeline
PAA
$17.3B
$641M 0.7%
10,890,340
+374,936
+4% +$22M
1
2 3 4 5

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OppenheimerFunds's Q3 2014 Portfolio in Review

As of Q3 2014, OppenheimerFunds held 1,017 positions worth $91B, up 0.86% from $90.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

OppenheimerFunds's Q3 2014 filing shows 94 new, 389 increased, 370 reduced and 109 closed positions. Its largest new stake was Alibaba: 2,949,900 shares worth $262M. The largest sale was Apple, an estimated $244M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q3 2014 buy was Alibaba: 2,949,900 shares worth $262M.
  • OppenheimerFunds added most to America Movil in Q3 2014, an estimated $303M increase.
  • OppenheimerFunds's biggest Q3 2014 reduction was Apple, cutting an estimated $244M.
  • OppenheimerFunds fully exited Coca-Cola Europacific Partners in Q3 2014, selling an estimated $130M.
  • OppenheimerFunds's ten largest holdings make up 15% of its $91B portfolio in Q3 2014.
  • OppenheimerFunds opened 94 new positions and closed 109 in Q3 2014.
  • OppenheimerFunds's portfolio value rose 0.86% quarter-over-quarter to $91B.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.