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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 | |
|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$72.6B
| $46.8M | 0.07% |
+1,700,000
| New | +$53.7M |
|
327
Newmont
NEM
$98.2B
| $46.7M | 0.07% |
+1,560,000
| New | +$52.4M |
|
|
ARNA
328
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $46.2M | 0.07% |
+600,000
| New | +$49M |
|
329
3D Systems Corp
DDD
$420M
| $46.1M | 0.07% |
+1,050,000
| New | +$43.4M |
|
330
Chord Energy
CHRD
$7.79B
| $46.1M | 0.07% |
+1,185,270
| New | +$43.9M |
|
331
TE Connectivity
TEL
$58.8B
| $45.9M | 0.07% |
+1,008,892
| New | +$44.2M |
|
|
ARI
332
Apollo Commercial Real Estate
ARI
$887M
| $45.7M | 0.07% |
+2,877,933
| New | +$49.5M |
|
333
Liberty Global Class A
LBTYA
$3.31B
| $45.5M | 0.07% |
+1,488,098
| New | +$45.5M |
|
|
CONN
334
DELISTED
Conn's Inc.
CONN
| $45.4M | 0.07% |
+876,486
| New | +$40.8M |
|
335
Parker-Hannifin
PH
$125B
| $45M | 0.06% |
+471,786
| New | +$44.2M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $44.9M | 0.06% |
+2,881,130
| New | +$49.1M |
|
337
Williams Companies
WMB
$90.5B
| $44.6M | 0.06% |
+1,374,015
| New | +$49.5M |
|
|
OILT
338
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $44.5M | 0.06% |
+1,752,330
| New | +$43.7M |
|
339
Camden Property Trust
CPT
$11.3B
| $44.4M | 0.06% |
+642,840
| New | +$45.3M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $44.2M | 0.06% |
+953,016
| New | +$41.1M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.1M | 0.06% |
+304,671
| New | +$40.7M |
|
|
FL
342
DELISTED
Foot Locker
FL
| $44M | 0.06% |
+1,251,250
| New | +$43.1M |
|
343
Pentair
PNR
$10.2B
| $43.3M | 0.06% |
+1,116,617
| New | +$41.8M |
|
344
US Bancorp
USB
$99.6B
| $43.1M | 0.06% |
+1,193,578
| New | +$41M |
|
345
Celanese
CE
$5.09B
| $42.5M | 0.06% |
+948,750
| New | +$44.6M |
|
346
Bruker
BRKR
$9.2B
| $42.5M | 0.06% |
+2,628,910
| New | +$45.4M |
|
347
Macy's
M
$6.15B
| $42.4M | 0.06% |
+882,741
| New | +$41M |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $42.2M | 0.06% |
+1,473,780
| New | +$39.5M |
|
|
AIV
349
Aimco
AIV
$380M
| $42.2M | 0.06% |
+10,534,298
| New | +$43.1M |
|
350
Timken Company
TKR
$9.82B
| $42.2M | 0.06% |
+1,046,325
| New | +$41.4M |
|
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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.