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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
(+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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$58.8B
| $51.6M | 0.07% |
995,792
-13,100
| -1% | -$656K |
|
|
BLOX
327
DELISTED
Infoblox Inc
BLOX
| $51.3M | 0.07% |
1,227,179
+253,319
| +26% | +$8.81M |
|
|
FL
328
DELISTED
Foot Locker
FL
| $51M | 0.07% |
1,503,500
+252,250
| +20% | +$8.75M |
|
329
Thermo Fisher Scientific
TMO
$211B
| $50.2M | 0.07% |
545,118
-12,022
| -2% | -$1.09M |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $50M | 0.07% |
546,121
+96,830
| +22% | +$8.72M |
|
|
INVX
331
Innovex International
INVX
$1.87B
| $49.9M | 0.07% |
435,110
+76,330
| +21% | +$7.8M |
|
|
AUY
332
DELISTED
Yamana Gold, Inc.
AUY
| $49.9M | 0.07% |
4,800,000
+2,660,000
| +124% | +$28M |
|
|
HLSS
333
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $49.7M | 0.07% |
2,259,866
+86,621
| +4% | +$2.05M |
|
|
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49.7M | 0.07% |
1,097,045
-218,127
| -17% | -$9.56M |
|
335
Liberty Global Class A
LBTYA
$3.31B
| $49.6M | 0.07% |
1,516,203
+28,105
| +2% | +$908K |
|
|
EFOR
336
Everforth Inc
EFOR
$845M
| $49.4M | 0.07% |
1,497,770
+85,750
| +6% | +$2.66M |
|
337
3D Systems Corp
DDD
$420M
| $48.6M | 0.06% |
900,000
-150,000
| -14% | -$7.42M |
|
338
HF Sinclair
DINO
$15.9B
| $48.5M | 0.06% |
1,152,135
+269,501
| +31% | +$11.7M |
|
339
Chipotle Mexican Grill
CMG
$40.8B
| $48.5M | 0.06% |
5,651,500
+651,500
| +13% | +$5.27M |
|
340
Acacia Research
ACTG
$450M
| $48.4M | 0.06% |
2,100,000
| – | – |
|
341
Microchip Technology
MCHP
$42.8B
| $48.4M | 0.06% |
2,401,358
-174,192
| -7% | -$3.45M |
|
342
Illumina
ILMN
$29.4B
| $48.3M | 0.06% |
614,672
-74,119
| -11% | -$5.67M |
|
343
Mid-America Apartment Communities
MAA
$15.6B
| $48.2M | 0.06% |
771,517
+65,538
| +9% | +$4.23M |
|
344
AvalonBay Communities
AVB
$27.1B
| $47.7M | 0.06% |
375,309
+189,780
| +102% | +$25M |
|
345
Boston Properties
BXP
$11B
| $47.6M | 0.06% |
445,738
-83,050
| -16% | -$8.79M |
|
|
HEES
346
DELISTED
H&E Equipment Services
HEES
| $47.4M | 0.06% |
1,785,840
+102,270
| +6% | +$2.43M |
|
347
Avnet
AVT
$7.33B
| $47.4M | 0.06% |
+1,135,834
| New | +$43.9M |
|
|
CONN
348
DELISTED
Conn's Inc.
CONN
| $47.3M | 0.06% |
945,024
+68,538
| +8% | +$4.06M |
|
349
APA Corp
APA
$12.8B
| $46.2M | 0.06% |
542,840
-37,500
| -6% | -$3.12M |
|
350
Johnson Controls International
JCI
$87.5B
| $46M | 0.06% |
+1,059,158
| New | +$44.9M |
|
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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.