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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 | |
|---|---|---|---|---|---|---|
|
RWT
351
Redwood Trust
RWT
$616M
| $41.9M | 0.06% |
+2,466,464
| New | +$50.9M |
|
352
Travelers Companies
TRV
$80.8B
| $41.8M | 0.06% |
+522,673
| New | +$43.9M |
|
353
ServiceNow
NOW
$102B
| $41.5M | 0.06% |
+5,141,835
| New | +$39.2M |
|
354
Compass Minerals
CMP
$1.24B
| $41.3M | 0.06% |
+488,581
| New | +$41.2M |
|
355
USA Compression Partners
USAC
$3.82B
| $41.2M | 0.06% |
+1,751,586
| New | +$37.7M |
|
356
IAMGOLD
IAG
$8.47B
| $41.1M | 0.06% |
+9,500,000
| New | +$50.6M |
|
357
Prologis
PLD
$138B
| $41M | 0.06% |
+1,088,020
| New | +$44.2M |
|
358
Duke Energy
DUK
$102B
| $41M | 0.06% |
+607,259
| New | +$42.9M |
|
359
Maximus
MMS
$3.14B
| $40.8M | 0.06% |
+1,094,984
| New | +$41.9M |
|
|
LGF
360
DELISTED
Lions Gate Entertainment
LGF
| $40.8M | 0.06% |
+1,483,550
| New | +$38.9M |
|
|
CMCSK
361
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.7M | 0.06% |
+1,027,000
| New | +$40.7M |
|
362
Fossil Group
FOSL
$239M
| $40.6M | 0.06% |
+393,342
| New | +$39.7M |
|
363
PG&E
PCG
$47.8B
| $39.9M | 0.06% |
+872,486
| New | +$40.3M |
|
364
Toll Brothers
TOL
$14B
| $39.8M | 0.06% |
+1,219,582
| New | +$41.2M |
|
365
Sysco
SYY
$39.7B
| $39.7M | 0.06% |
+1,161,556
| New | +$40M |
|
366
Monster Beverage
MNST
$91.4B
| $39.4M | 0.06% |
+3,894,960
| New | +$36.6M |
|
367
Extra Space Storage
EXR
$31.2B
| $39M | 0.06% |
+930,360
| New | +$39.4M |
|
368
Middleby
MIDD
$6.05B
| $38.6M | 0.06% |
+681,630
| New | +$35.8M |
|
369
Lithia Motors
LAD
$7.78B
| $38.1M | 0.05% |
+715,500
| New | +$35.9M |
|
|
QCOR
370
DELISTED
QUESTCOR PHARMA INC
QCOR
| $38M | 0.05% |
+836,546
| New | +$29.7M |
|
|
WIN
371
DELISTED
Windstream Holdings Inc
WIN
| $38M | 0.05% |
+628,979
| New | +$41M |
|
|
BID
372
DELISTED
Sotheby's
BID
| $37.9M | 0.05% |
+1,000,000
| New | +$36.4M |
|
|
TIBX
373
DELISTED
TIBCO SOFTWARE INC
TIBX
| $37.8M | 0.05% |
+1,768,184
| New | +$36.2M |
|
374
HF Sinclair
DINO
$15.9B
| $37.8M | 0.05% |
+882,634
| New | +$42.1M |
|
|
EFOR
375
Everforth Inc
EFOR
$845M
| $37.7M | 0.05% |
+1,412,020
| New | +$35.5M |
|
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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.