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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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$27.9B
| $37.7M | 0.05% |
+904,250
| New | +$37.8M |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.7M | 0.05% |
+677,927
| New | +$37.9M |
|
|
KFN
378
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $37.5M | 0.05% |
+3,550,000
| New | +$37.9M |
|
379
Eagle Materials
EXP
$6.6B
| $37.5M | 0.05% |
+565,130
| New | +$39.1M |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $37.3M | 0.05% |
+449,291
| New | +$34.6M |
|
381
Enbridge
ENB
$124B
| $37.1M | 0.05% |
+881,160
| New | +$39.7M |
|
382
Commerce Bancshares
CBSH
$8.5B
| $36.9M | 0.05% |
+1,595,938
| New | +$35.2M |
|
383
Asbury Automotive
ABG
$4.19B
| $36.7M | 0.05% |
+915,710
| New | +$35.9M |
|
384
Analog Devices
ADI
$181B
| $36.6M | 0.05% |
+811,629
| New | +$36.5M |
|
385
Chipotle Mexican Grill
CMG
$40.8B
| $36.4M | 0.05% |
+5,000,000
| New | +$35.9M |
|
386
Newell Brands
NWL
$2.16B
| $36M | 0.05% |
+1,371,640
| New | +$36.4M |
|
387
Under Armour
UAA
$3B
| $35.9M | 0.05% |
+2,425,132
| New | +$35.1M |
|
|
DWA
388
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $35.9M | 0.05% |
+1,400,000
| New | +$29.9M |
|
|
HEES
389
DELISTED
H&E Equipment Services
HEES
| $35.5M | 0.05% |
+1,683,570
| New | +$35.2M |
|
|
IMPV
390
DELISTED
Imperva, Inc.
IMPV
| $35.5M | 0.05% |
+787,256
| New | +$30.9M |
|
391
BCE
BCE
$19.9B
| $35.4M | 0.05% |
+861,792
| New | +$39M |
|
392
CubeSmart
CUBE
$9.53B
| $35.1M | 0.05% |
+2,198,320
| New | +$36M |
|
|
CYS
393
DELISTED
CYS Investments Inc.
CYS
| $35.1M | 0.05% |
+3,806,125
| New | +$42.9M |
|
|
DNY
394
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.8M | 0.05% |
+2,486,385
| New | +$34.8M |
|
395
Healthpeak Properties
DOC
$15.4B
| $34.8M | 0.05% |
+839,846
| New | +$38.3M |
|
396
Allstate
ALL
$66.9B
| $34.6M | 0.05% |
+719,935
| New | +$35M |
|
397
Altria Group
MO
$122B
| $34.5M | 0.05% |
+987,357
| New | +$35.5M |
|
398
Kroger
KR
$34.8B
| $34.5M | 0.05% |
+2,000,000
| New | +$34.1M |
|
399
Monolithic Power Systems
MPWR
$65.5B
| $34.4M | 0.05% |
+1,428,440
| New | +$33.9M |
|
|
CAA
400
DELISTED
CalAtlantic Group, Inc.
CAA
| $34.4M | 0.05% |
+826,314
| New | +$36.3M |
|
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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.