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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
SIG icon
301
Signet Jewelers
SIG
$3.55B
$57.2M 0.08%
797,659
+568,667
+248% +$40.3M
FOSL icon
302
Fossil Group
FOSL
$239M
$57M 0.08%
490,002
+96,660
+25% +$11M
PKG icon
303
Packaging Corp of America
PKG
$22.7B
$56.8M 0.08%
995,479
-532,688
-35% -$28.8M
GRA
304
DELISTED
W.R. Grace & Co.
GRA
$56.6M 0.08%
647,595
-170,528
-21% -$14.1M
WEB
305
DELISTED
Web.com Group, Inc.
WEB
$56.6M 0.08%
1,749,999
+525,890
+43% +$15M
SNY icon
306
Sanofi
SNY
$104B
$56.4M 0.07%
1,114,461
+606,787
+120% +$30.9M
APC
307
DELISTED
Anadarko Petroleum
APC
$56.2M 0.07%
604,430
+32,703
+6% +$2.97M
EXR icon
308
Extra Space Storage
EXR
$31.2B
$56.1M 0.07%
1,227,140
+296,780
+32% +$12.9M
WPM icon
309
Wheaton Precious Metals
WPM
$50.6B
$56M 0.07%
2,260,000
+660,000
+41% +$15.7M
PH icon
310
Parker-Hannifin
PH
$125B
$56M 0.07%
514,732
+42,946
+9% +$4.42M
NEE icon
311
NextEra Energy
NEE
$187B
$55.8M 0.07%
2,784,548
-1,121,648
-29% -$23.1M
WIN
312
DELISTED
Windstream Holdings Inc
WIN
$55.6M 0.07%
887,439
+258,460
+41% +$16.7M
LAD icon
313
Lithia Motors
LAD
$7.78B
$55.4M 0.07%
759,050
+43,550
+6% +$2.85M
MINI
314
DELISTED
Mobile Mini Inc
MINI
$55.3M 0.07%
1,622,495
+64,058
+4% +$2.1M
ACN icon
315
Accenture
ACN
$89.9B
$55.2M 0.07%
749,439
-550,180
-42% -$40.7M
NOW icon
316
ServiceNow
NOW
$102B
$54.8M 0.07%
5,277,700
+135,865
+3% +$1.25M
MIDD icon
317
Middleby
MIDD
$6.05B
$54.7M 0.07%
785,640
+104,010
+15% +$6.68M
LGF
318
DELISTED
Lions Gate Entertainment
LGF
$54.3M 0.07%
1,548,990
+65,440
+4% +$2.22M
BRKR icon
319
Bruker
BRKR
$9.2B
$54.3M 0.07%
2,628,910
– –
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
$54.1M 0.07%
1,255,769
+727,211
+138% +$32.3M
ONIT
321
Onity Group
ONIT
$333M
$52.3M 0.07%
62,460
-59,376
-49% -$44.8M
LL
322
DELISTED
LL Flooring Holdings, Inc.
LL
$52.1M 0.07%
488,550
+59,510
+14% +$5.77M
KSS icon
323
Kohl's
KSS
$2.03B
$51.8M 0.07%
1,001,750
+250
+0% +$13.1K
LO
324
DELISTED
LORILLARD INC COM STK
LO
$51.8M 0.07%
1,155,998
-158,860
-12% -$7M
ABG icon
325
Asbury Automotive
ABG
$4.19B
$51.7M 0.07%
971,410
+55,700
+6% +$2.74M
11 12
13
14 15

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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.