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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
+2.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
-$993M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$359M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$271M
3
HCA icon
HCA Healthcare
HCA
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$535M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$487M
3
AGN
Allergan Inc
AGN
+$289M
4
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
Pfizer
PFE
+$281M

Sector Composition

Rank Sector Weight
1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.14%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.7B
$2.23B 2.49%
9,803,369
-2,334,320
-19% -$535M
IBN icon
2
ICICI Bank
IBN
$106B
$1.55B 1.73%
147,893,945
-5,172,782
-3% -$52.8M
AAPL icon
3
Apple
AAPL
$4.76T
$1.55B 1.72%
56,012,580
-4,519,292
-7% -$123M
C icon
4
Citigroup
C
$222B
$1.39B 1.54%
25,625,379
+1,897,351
+8% +$101M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.24T
$1.17B 1.3%
44,476,075
-8,248,684
-16% -$221M
AMX icon
6
America Movil
AMX
$78.3B
$893M 0.99%
40,273,822
+7,160,380
+22% +$167M
TV icon
7
Televisa
TV
$1.49B
$889M 0.99%
26,112,381
+82,599
+0.3% +$2.87M
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$823M 0.92%
10,550,825
+543,315
+5% +$41.5M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$812M 0.9%
12,492,953
-653,890
-5% -$41.8M
EBAY icon
10
eBay
EBAY
$49.8B
$792M 0.88%
33,548,110
-118,327
-0.4% -$2.69M
AGN
11
DELISTED
Allergan plc
AGN
$780M 0.87%
3,030,223
+337,920
+13% +$84.5M
GILD icon
12
Gilead Sciences
GILD
$164B
$760M 0.85%
8,061,820
-1,296,832
-14% -$134M
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$747M 0.83%
31,136,234
+1,569,221
+5% +$44.4M
ET icon
14
Energy Transfer Partners
ET
$70.5B
$714M 0.79%
24,900,092
-374,098
-1% -$10.8M
EMBJ
15
Embraer S.A. ADS
EMBJ
$11.8B
$697M 0.78%
18,912,090
+2,777,200
+17% +$102M
TCP
16
DELISTED
TC Pipelines LP
TCP
$682M 0.76%
9,578,619
-1,465,249
-13% -$101M
JPM icon
17
JPMorgan Chase
JPM
$921B
$676M 0.75%
10,802,502
-1,321,108
-11% -$79.5M
NBIS
18
Nebius Group N.V.
NBIS
$56.8B
$655M 0.73%
36,481,537
-91,832
-0.3% -$2.21M
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$654M 0.73%
18,109,719
-244,180
-1% -$9.03M
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$651M 0.72%
8,603,392
-195,519
-2% -$15.1M
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$640M 0.71%
7,197,767
-1,474,721
-17% -$130M
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$623M 0.69%
13,560,179
+1,679,997
+14% +$74.8M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$619M 0.69%
7,486,550
-60,589
-0.8% -$4.95M
MA icon
24
Mastercard
MA
$473B
$614M 0.68%
7,125,578
-642,489
-8% -$52.4M
DIS icon
25
Walt Disney
DIS
$168B
$614M 0.68%
6,515,704
-1,440,610
-18% -$130M
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 Q4 2014 Portfolio in Review

As of Q4 2014, OppenheimerFunds held 1,034 positions worth $89.9B, down 1.2% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q4 2014 filing shows 126 new, 424 increased, 317 reduced and 112 closed positions. Its largest new stake was Melco Resorts & Entertainment: 10,809,650 shares worth $275M. The largest sale was Baidu, an estimated $535M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q4 2014 buy was Melco Resorts & Entertainment: 10,809,650 shares worth $275M.
  • OppenheimerFunds added most to JD.com in Q4 2014, an estimated $359M increase.
  • OppenheimerFunds's biggest Q4 2014 reduction was Baidu, cutting an estimated $535M.
  • OppenheimerFunds fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $487M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $89.9B portfolio in Q4 2014.
  • OppenheimerFunds opened 126 new positions and closed 112 in Q4 2014.
  • OppenheimerFunds's portfolio value fell 1.2% quarter-over-quarter to $89.9B.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.