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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 | |
|---|---|---|---|---|---|---|
|
FCS
251
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $69M | 0.1% |
+4,998,500
| New | +$68.5M |
|
|
GRA
252
DELISTED
W.R. Grace & Co.
GRA
| $68.8M | 0.1% |
+818,123
| New | +$65M |
|
253
Phillips 66
PSX
$82.9B
| $67.5M | 0.1% |
+1,146,658
| New | +$72M |
|
254
Sempra
SRE
$60.8B
| $66.7M | 0.1% |
+1,630,648
| New | +$66.5M |
|
255
Guidewire Software
GWRE
$11.5B
| $66.7M | 0.1% |
+1,585,008
| New | +$63.3M |
|
256
T. Rowe Price
TROW
$25B
| $65.5M | 0.09% |
+895,956
| New | +$66.9M |
|
|
ULTI
257
DELISTED
Ultimate Software Group Inc
ULTI
| $65.4M | 0.09% |
+557,602
| New | +$59.8M |
|
258
Commault Systems
CVLT
$5.89B
| $65.3M | 0.09% |
+859,870
| New | +$63.3M |
|
|
CSOD
259
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64.8M | 0.09% |
+1,497,736
| New | +$57.2M |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| $64.8M | 0.09% |
+1,065,925
| New | +$66M |
|
261
Nu Skin
NUS
$247M
| $64.5M | 0.09% |
+1,055,954
| New | +$58.6M |
|
|
CPHD
262
DELISTED
Cepheid Inc
CPHD
| $63.8M | 0.09% |
+1,853,726
| New | +$67.9M |
|
263
Delta Air Lines
DAL
$55.9B
| $63.2M | 0.09% |
+3,379,651
| New | +$58.6M |
|
264
MSCI
MSCI
$40B
| $62.2M | 0.09% |
+1,868,853
| New | +$63.1M |
|
265
Lowe's Companies
LOW
$116B
| $61.9M | 0.09% |
+1,513,451
| New | +$60.9M |
|
266
International Paper
IP
$22.3B
| $61.8M | 0.09% |
+1,493,990
| New | +$64.6M |
|
267
Ventas
VTR
$48.9B
| $61.5M | 0.09% |
+775,483
| New | +$66.6M |
|
|
WP
268
DELISTED
Worldpay, Inc.
WP
| $61.3M | 0.09% |
+2,221,720
| New | +$55M |
|
|
GMLP
269
DELISTED
Golar LNG Partners LP
GMLP
| $61.1M | 0.09% |
+1,790,872
| New | +$59.3M |
|
270
Semtech
SMTC
$11.7B
| $61M | 0.09% |
+1,740,872
| New | +$59.5M |
|
|
TLP
271
DELISTED
Transmontaigne
TLP
| $60.8M | 0.09% |
+1,451,163
| New | +$65.4M |
|
|
COHR
272
DELISTED
Coherent Inc
COHR
| $60.6M | 0.09% |
+1,100,000
| New | +$61.2M |
|
|
IRBT
273
DELISTED
iRobot
IRBT
| $59.7M | 0.09% |
+1,500,000
| New | +$46.9M |
|
|
YHOO
274
DELISTED
Yahoo Inc
YHOO
| $59.6M | 0.09% |
+2,373,000
| New | +$60.1M |
|
275
Urban Outfitters
URBN
$5.99B
| $59.5M | 0.09% |
+1,479,950
| New | +$61.1M |
|
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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.