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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
+3.99%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.2B
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
912
New
911
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$1.42B |
| 3 |
JPMorgan Chase
JPM
|
+$1B |
| 4 |
eBay
EBAY
|
+$996M |
| 5 |
ICICI Bank
IBN
|
+$949M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
226
DELISTED
Pier 1 Imports, Inc.
PIR
| $80.5M | 0.12% |
+171,343
| New | +$80.2M |
|
227
Encompass Health
EHC
$11.2B
| $80.2M | 0.12% |
+3,499,156
| New | +$79.1M |
|
228
NextEra Energy
NEE
$187B
| $79.6M | 0.11% |
+3,906,196
| New | +$77.5M |
|
|
ESV
229
DELISTED
Ensco Rowan plc
ESV
| $79.6M | 0.11% |
+342,246
| New | +$80.5M |
|
|
GOLD
230
DELISTED
Randgold Resources Ltd
GOLD
| $78.3M | 0.11% |
+1,240,290
| New | +$92.2M |
|
231
Kinder Morgan
KMI
$73.1B
| $77.9M | 0.11% |
+2,042,401
| New | +$79.2M |
|
232
EOG Resources
EOG
$78B
| $77.7M | 0.11% |
+1,180,100
| New | +$75.7M |
|
233
Lear
LEA
$7.19B
| $77.2M | 0.11% |
+1,276,250
| New | +$73.6M |
|
|
FIO
234
DELISTED
FUSION-IO INC COM
FIO
| $77.1M | 0.11% |
+5,412,782
| New | +$81.3M |
|
|
HTS
235
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $76.6M | 0.11% |
+3,108,214
| New | +$82.1M |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $75.7M | 0.11% |
+1,294,320
| New | +$77.9M |
|
237
Hexcel
HXL
$8.32B
| $75.6M | 0.11% |
+2,220,258
| New | +$71.5M |
|
|
NWS
238
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $75.5M | 0.11% |
+2,299,120
| New | +$73.6M |
|
|
ONIT
239
Onity Group
ONIT
$333M
| $75.3M | 0.11% |
+121,836
| New | +$73.6M |
|
240
Packaging Corp of America
PKG
$22.7B
| $74.8M | 0.11% |
+1,528,167
| New | +$72.7M |
|
|
GG
241
DELISTED
Goldcorp Inc
GG
| $73M | 0.11% |
+2,950,000
| New | +$83.5M |
|
242
Ralph Lauren
RL
$22.2B
| $71.4M | 0.1% |
+410,921
| New | +$72.3M |
|
243
PepsiCo
PEP
$186B
| $71M | 0.1% |
+868,547
| New | +$70.9M |
|
244
Mondelez International
MDLZ
$77.7B
| $71M | 0.1% |
+2,488,385
| New | +$75.7M |
|
|
SMC
245
Summit Midstream
SMC
$421M
| $70.6M | 0.1% |
+137,901
| New | +$61.9M |
|
246
Intel
INTC
$466B
| $70.5M | 0.1% |
+2,910,245
| New | +$68.7M |
|
247
Stratasys
SSYS
$697M
| $70.1M | 0.1% |
+836,780
| New | +$67.5M |
|
|
TMH
248
DELISTED
Team Health Holdings Inc
TMH
| $69.5M | 0.1% |
+1,692,745
| New | +$65.2M |
|
249
SLB Ltd
SLB
$77.8B
| $69.1M | 0.1% |
+964,364
| New | +$71.4M |
|
250
AMC Global Media
AMCX
$430M
| $69M | 0.1% |
+1,055,320
| New | +$68.1M |
|
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OppenheimerFunds's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for OppenheimerFunds, which disclosed 912 positions worth $69.5B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Baidu: 15,876,403 shares worth $1.5B.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Technology.
- OppenheimerFunds's largest Q2 2013 buy was Baidu: 15,876,403 shares worth $1.5B.
- OppenheimerFunds's ten largest holdings make up 14% of its $69.5B portfolio in Q2 2013.
- OppenheimerFunds disclosed 912 positions in Q2 2013, its first 13F filing on record.
Based on OppenheimerFunds's 13F filing for Q2 2013, filed 14 Aug 2013.