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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
+10.23%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$6.03B
Cap. Flow
+$664M
Cap. Flow %
0.88%
Top 10 Hldgs %
13.76%
Holding
1,022
New
110
Increased
407
Reduced
342
Closed
107

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$308M
2
AGN
Allergan Inc
AGN
+$239M
3
WDC icon
Western Digital
WDC
+$185M
4
ZTS icon
Zoetis
ZTS
+$167M
5
DFS
Discover Financial Services
DFS
+$161M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$440M
2
QCOM icon
Qualcomm
QCOM
+$412M
3
BIDU icon
Baidu
BIDU
+$207M
4
UPS icon
United Parcel Service
UPS
+$185M
5
KO icon
Coca-Cola
KO
+$168M

Sector Composition

Rank Sector Weight
1 Energy 16.71%
2 Financials 13.65%
3 Communication Services 11.71%
4 Technology 11.31%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
226
TripAdvisor
TRIP
$1.59B
$84.5M 0.11%
+1,114,050
New +$78.9M
MDVN
227
DELISTED
MEDIVATION, INC.
MDVN
$83.5M 0.11%
2,785,562
-832,452
-23% -$23.8M
XL
228
DELISTED
XL Group Ltd.
XL
$83.5M 0.11%
2,708,185
+7,896
+0.3% +$245K
SRE icon
229
Sempra
SRE
$60.8B
$82.6M 0.11%
1,929,352
+298,704
+18% +$12.7M
KBR icon
230
KBR
KBR
$4.68B
$81.6M 0.11%
2,501,362
-153,657
-6% -$4.87M
OCR
231
DELISTED
OMNICARE INC
OCR
$81.4M 0.11%
1,466,375
-226,290
-13% -$12.1M
GG
232
DELISTED
Goldcorp Inc
GG
$79.3M 0.11%
3,050,000
+100,000
+3% +$2.76M
ADT
233
DELISTED
ADT Corp
ADT
$78.8M 0.1%
1,937,477
-723,248
-27% -$29.7M
TOO
234
DELISTED
Teekay Offshore Partners L.P.
TOO
$77.8M 0.1%
2,333,540
+669,898
+40% +$21.9M
TGT icon
235
Target
TGT
$62.1B
$77.2M 0.1%
1,207,335
-304,985
-20% -$20.8M
BAC icon
236
Bank of America
BAC
$435B
$76.9M 0.1%
5,573,148
-2,538,628
-31% -$36.2M
APD icon
237
Air Products & Chemicals
APD
$66.3B
$76.8M 0.1%
+779,203
New +$74M
FNGN
238
DELISTED
Financial Engines, Inc.
FNGN
$76.6M 0.1%
1,288,102
+6,612
+0.5% +$352K
CVLT icon
239
Commault Systems
CVLT
$5.89B
$75.4M 0.1%
858,280
-1,590
-0.2% -$133K
EIX icon
240
Edison International
EIX
$30.7B
$73.5M 0.1%
1,594,748
+377,508
+31% +$17.8M
SMC
241
Summit Midstream
SMC
$421M
$73.4M 0.1%
144,192
+6,291
+5% +$3.17M
RTX icon
242
RTX Corp
RTX
$287B
$73.3M 0.1%
1,079,587
-1,731,511
-62% -$113M
ULTI
243
DELISTED
Ultimate Software Group Inc
ULTI
$73.1M 0.1%
495,922
-61,680
-11% -$8.56M
FTR
244
DELISTED
Frontier Communications Corp.
FTR
$72.5M 0.1%
1,158,783
+92,858
+9% +$6.04M
AMCX icon
245
AMC Global Media
AMCX
$430M
$72.4M 0.1%
1,057,066
+1,746
+0.2% +$116K
KMI icon
246
Kinder Morgan
KMI
$73.1B
$72.3M 0.1%
2,033,500
-8,901
-0.4% -$334K
GEN icon
247
Gen Digital
GEN
$15.6B
$72.3M 0.1%
2,921,667
+1,923,191
+193% +$48.3M
VYX icon
248
NCR Voyix
VYX
$1.06B
$72.1M 0.1%
2,966,465
+154,144
+5% +$3.45M
B
249
Barrick Mining
B
$62.2B
$71.5M 0.09%
3,840,000
+3,790,000
+7,580% +$66.9M
T icon
250
AT&T
T
$165B
$71M 0.09%
2,778,268
-1,438,789
-34% -$37.8M
8 9
10
11 12

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TCIM
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HFS
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SBAM
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BB
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OppenheimerFunds's Q3 2013 Portfolio in Review

As of Q3 2013, OppenheimerFunds held 1,022 positions worth $75.5B, up 8.7% from $69.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

OppenheimerFunds's Q3 2013 filing shows 110 new, 407 increased, 342 reduced and 107 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 4,300,720 shares worth $144M. The largest sale was Allergan plc, an estimated $440M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,300,720 shares worth $144M.
  • OppenheimerFunds added most to Televisa in Q3 2013, an estimated $308M increase.
  • OppenheimerFunds's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $440M.
  • OppenheimerFunds fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $164M.
  • OppenheimerFunds's ten largest holdings make up 14% of its $75.5B portfolio in Q3 2013.
  • OppenheimerFunds opened 110 new positions and closed 107 in Q3 2013.
  • OppenheimerFunds's portfolio value rose 8.7% quarter-over-quarter to $75.5B.

Based on OppenheimerFunds's 13F filing for Q3 2013, filed 14 Nov 2013.