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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
MPWR icon
351
Monolithic Power Systems
MPWR
$65.5B
$45.9M 0.06%
1,515,160
+86,720
+6% +$2.44M
CA
352
DELISTED
CA, Inc.
CA
$45.6M 0.06%
1,538,415
+64,635
+4% +$1.94M
ARI
353
Apollo Commercial Real Estate
ARI
$887M
$45.3M 0.06%
2,966,451
+88,518
+3% +$1.38M
TIBX
354
DELISTED
TIBCO SOFTWARE INC
TIBX
$45.2M 0.06%
1,767,695
-489
-0% -$11.7K
IRBT
355
DELISTED
iRobot
IRBT
$45.2M 0.06%
1,200,000
-300,000
-20% -$10.8M
ADI icon
356
Analog Devices
ADI
$181B
$44.8M 0.06%
951,500
+139,871
+17% +$6.69M
CNC icon
357
Centene
CNC
$31.3B
$44.8M 0.06%
+2,799,360
New +$40.3M
CMCSK
358
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44.5M 0.06%
1,027,000
– –
PIR
359
DELISTED
Pier 1 Imports, Inc.
PIR
$44.4M 0.06%
113,653
-57,690
-34% -$26.1M
TKR icon
360
Timken Company
TKR
$9.82B
$44.3M 0.06%
1,024,603
-21,722
-2% -$931K
MMS icon
361
Maximus
MMS
$3.14B
$44.3M 0.06%
983,268
-111,716
-10% -$4.32M
IAG icon
362
IAMGOLD
IAG
$8.47B
$44.2M 0.06%
9,300,000
-200,000
-2% -$1.05M
URBN icon
363
Urban Outfitters
URBN
$5.99B
$44.1M 0.06%
1,200,000
-279,950
-19% -$11.5M
PNR icon
364
Pentair
PNR
$10.2B
$44.1M 0.06%
1,011,110
-105,507
-9% -$4.4M
AFSI
365
DELISTED
AmTrust Financial Services, Inc.
AFSI
$43.7M 0.06%
2,235,512
-874,789
-28% -$16.3M
OILT
366
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$43.6M 0.06%
1,701,342
-50,988
-3% -$1.25M
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
$42.9M 0.06%
615,132
-62,795
-9% -$4.02M
CMCSA icon
368
Comcast
CMCSA
$79.1B
$42.8M 0.06%
1,896,000
+934,000
+97% +$20.3M
ESS icon
369
Essex Property Trust
ESS
$18.9B
$42.7M 0.06%
289,434
-6,150
-2% -$954K
ESV
370
DELISTED
Ensco Rowan plc
ESV
$42.4M 0.06%
197,438
-144,808
-42% -$33.2M
SPH icon
371
Suburban Propane Partners
SPH
$1.23B
$42.3M 0.06%
902,895
+325,290
+56% +$15.2M
ORCL icon
372
Oracle
ORCL
$331B
$41.4M 0.05%
1,249,211
+343,741
+38% +$11.2M
CSE
373
DELISTED
CAPITALSOURCE INC
CSE
$41.4M 0.05%
3,485,255
-2,229,191
-39% -$25.2M
ICLR icon
374
Icon
ICLR
$12.8B
$41.4M 0.05%
1,011,160
+57,910
+6% +$2.23M
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.89B
$40.8M 0.05%
1,321,310
+695,170
+111% +$21.8M
13 14
15
16 17

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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.