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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
+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 | |
|---|---|---|---|---|---|---|
|
MINI
301
DELISTED
Mobile Mini Inc
MINI
| $51.7M | 0.07% |
+1,558,437
| New | +$49M |
|
302
General Dynamics
GD
$105B
| $51.2M | 0.07% |
+654,200
| New | +$48.7M |
|
303
Boeing
BA
$165B
| $51.2M | 0.07% |
+500,000
| New | +$47.5M |
|
304
AB InBev
BUD
$158B
| $51M | 0.07% |
+565,370
| New | +$53.9M |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.6M | 0.07% |
+827,239
| New | +$51.5M |
|
306
Kohl's
KSS
$2.03B
| $50.6M | 0.07% |
+1,001,500
| New | +$49.6M |
|
|
AFSI
307
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $50.5M | 0.07% |
+3,110,301
| New | +$47.1M |
|
308
Illumina
ILMN
$29.4B
| $50.1M | 0.07% |
+688,791
| New | +$44.1M |
|
|
WNR
309
DELISTED
Western Refining Inc
WNR
| $50.1M | 0.07% |
+1,786,264
| New | +$55.6M |
|
310
A.O. Smith
AOS
$8.38B
| $50.1M | 0.07% |
+2,760,000
| New | +$51.6M |
|
311
Assured Guaranty
AGO
$3.78B
| $50M | 0.07% |
+2,265,673
| New | +$49.4M |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $49.1M | 0.07% |
+571,727
| New | +$49.2M |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.8M | 0.07% |
+1,696,680
| New | +$48.8M |
|
314
Welltower
WELL
$178B
| $48.8M | 0.07% |
+728,637
| New | +$51.8M |
|
315
Lockheed Martin
LMT
$134B
| $48.8M | 0.07% |
+449,530
| New | +$45.9M |
|
316
APA Corp
APA
$12.8B
| $48.6M | 0.07% |
+580,340
| New | +$46.1M |
|
|
FITB
317
Fifth Third Bancorp
FITB
$52B
| $48.6M | 0.07% |
+2,695,225
| New | +$47M |
|
318
Suncor Energy
SU
$77.7B
| $48.3M | 0.07% |
+1,638,920
| New | +$49.4M |
|
319
Microchip Technology
MCHP
$42.8B
| $48M | 0.07% |
+2,575,550
| New | +$47M |
|
320
Mid-America Apartment Communities
MAA
$15.6B
| $47.8M | 0.07% |
+705,979
| New | +$48.6M |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.2M | 0.07% |
+1,500,000
| New | +$52.3M |
|
322
Thermo Fisher Scientific
TMO
$211B
| $47.2M | 0.07% |
+557,140
| New | +$46.4M |
|
|
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
| $47M | 0.07% |
+1,902,962
| New | +$49.2M |
|
324
Essex Property Trust
ESS
$18.9B
| $47M | 0.07% |
+295,584
| New | +$46.5M |
|
325
Acacia Research
ACTG
$450M
| $46.9M | 0.07% |
+2,100,000
| New | +$52.8M |
|
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TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.