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O
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
(+8.7%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,022
New
110
Increased
407
Reduced
342
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$308M |
| 2 |
AGN
Allergan Inc
AGN
|
+$239M |
| 3 |
Western Digital
WDC
|
+$185M |
| 4 |
Zoetis
ZTS
|
+$167M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$440M |
| 2 |
Qualcomm
QCOM
|
+$412M |
| 3 |
Baidu
BIDU
|
+$207M |
| 4 |
United Parcel Service
UPS
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $70.8M | 0.09% |
+1,258,450
| New | +$70.4M |
|
252
CoStar Group
CSGP
$11.3B
| $70.2M | 0.09% |
4,182,200
+177,000
| +4% | +$2.71M |
|
253
Oneok
OKE
$58.7B
| $69.9M | 0.09% |
1,497,203
+1,491,035
| +24,174% | +$64.7M |
|
|
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
| $69.7M | 0.09% |
2,515,340
-535,120
| -18% | -$15.5M |
|
255
Ingredion
INGR
$6.38B
| $69.4M | 0.09% |
1,049,430
+993,250
| +1,768% | +$64.9M |
|
|
FCS
256
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $69.4M | 0.09% |
4,998,500
| – | – |
|
257
Encompass Health
EHC
$11.2B
| $69.2M | 0.09% |
2,521,528
-977,628
| -28% | -$25.1M |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.9M | 0.09% |
1,049,052
-263,363
| -20% | -$17.2M |
|
259
Lowe's Companies
LOW
$116B
| $68.5M | 0.09% |
1,437,800
-75,651
| -5% | -$3.43M |
|
|
CSOD
260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.8M | 0.09% |
1,318,551
-179,185
| -12% | -$8.84M |
|
|
GMLP
261
DELISTED
Golar LNG Partners LP
GMLP
| $67.8M | 0.09% |
2,086,829
+295,957
| +17% | +$9.69M |
|
|
COHR
262
DELISTED
Coherent Inc
COHR
| $67.6M | 0.09% |
1,100,000
| – | – |
|
263
Assured Guaranty
AGO
$3.78B
| $67.5M | 0.09% |
3,598,748
+1,333,075
| +59% | +$28.2M |
|
264
Ralph Lauren
RL
$22.2B
| $67.2M | 0.09% |
408,121
-2,800
| -0.7% | -$486K |
|
265
Royal Gold
RGLD
$17.1B
| $67.1M | 0.09% |
1,379,900
+110,000
| +9% | +$5.7M |
|
266
A.O. Smith
AOS
$8.38B
| $67.1M | 0.09% |
2,970,040
+210,040
| +8% | +$4.39M |
|
267
Cooper Companies
COO
$13.7B
| $66.7M | 0.09% |
2,056,132
-1,417,840
| -41% | -$45.7M |
|
268
Cinemark Holdings
CNK
$3.82B
| $66.5M | 0.09% |
2,096,629
+224,609
| +12% | +$6.76M |
|
|
TMH
269
DELISTED
Team Health Holdings Inc
TMH
| $66.5M | 0.09% |
1,753,601
+60,856
| +4% | +$2.39M |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $66.3M | 0.09% |
2,000,000
-373,000
| -16% | -$10.5M |
|
|
PNRA
271
DELISTED
Panera Bread Co
PNRA
| $66.2M | 0.09% |
417,670
-124,117
| -23% | -$21.6M |
|
272
AGCO
AGCO
$8.78B
| $66M | 0.09% |
1,092,010
-598,731
| -35% | -$33.9M |
|
273
Ross Stores
ROST
$76.6B
| $65.9M | 0.09% |
1,811,740
-20
| -0% | -$683 |
|
274
PepsiCo
PEP
$186B
| $64.6M | 0.09% |
812,056
-56,491
| -7% | -$4.64M |
|
|
WNR
275
DELISTED
Western Refining Inc
WNR
| $64M | 0.08% |
2,132,057
+345,793
| +19% | +$10.2M |
|
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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.