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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
VTR icon
376
Ventas
VTR
$48.9B
$40.6M 0.05%
577,934
-197,549
-25% -$14.7M
KR icon
377
Kroger
KR
$34.8B
$40.3M 0.05%
2,000,000
– –
CUBE icon
378
CubeSmart
CUBE
$9.53B
$40.2M 0.05%
2,252,420
+54,100
+2% +$921K
DWA
379
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$39.8M 0.05%
1,400,000
– –
PTC icon
380
PTC
PTC
$13.7B
$39.8M 0.05%
1,400,000
– –
UFS
381
DELISTED
DOMTAR CORPORATION (New)
UFS
$39.8M 0.05%
1,002,300
+666,200
+198% +$23.7M
TOL icon
382
Toll Brothers
TOL
$14B
$39.5M 0.05%
1,219,230
-352
-0% -$11.4K
DUK icon
383
Duke Energy
DUK
$102B
$39.4M 0.05%
590,041
-17,218
-3% -$1.17M
WELL icon
384
Welltower
WELL
$178B
$39.3M 0.05%
630,327
-98,310
-13% -$6.25M
BID
385
DELISTED
Sotheby's
BID
$39.3M 0.05%
800,000
-200,000
-20% -$8.9M
ATI icon
386
ATI
ATI
$27B
$38.9M 0.05%
1,274,750
+15,000
+1% +$420K
KFN
387
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$38.8M 0.05%
3,757,000
+207,000
+6% +$2.17M
CE icon
388
Celanese
CE
$5.09B
$38.7M 0.05%
734,000
-214,750
-23% -$10.5M
TSLA icon
389
Tesla
TSLA
$1.24T
$38.7M 0.05%
+3,000,000
New +$29.7M
EPL
390
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$38.2M 0.05%
1,029,482
-1,197
-0.1% -$40K
ALL icon
391
Allstate
ALL
$66.9B
$37.7M 0.05%
746,764
+26,829
+4% +$1.35M
PCG icon
392
PG&E
PCG
$47.8B
$37.6M 0.05%
919,593
+47,107
+5% +$2.05M
EQT icon
393
EQT Corp
EQT
$33.2B
$37.1M 0.05%
768,125
+42,806
+6% +$1.99M
CBSH icon
394
Commerce Bancshares
CBSH
$8.5B
$37.1M 0.05%
1,595,806
-132
-0% -$3.14K
SNTS
395
DELISTED
SANTARUS INC
SNTS
$36.9M 0.05%
1,635,196
+286,289
+21% +$6.81M
AFL icon
396
Aflac
AFL
$63.9B
$36.7M 0.05%
1,184,656
+97,796
+9% +$2.94M
HST icon
397
Host Hotels & Resorts
HST
$16.8B
$36.7M 0.05%
2,077,407
+279,890
+16% +$4.96M
MGM icon
398
MGM Resorts International
MGM
$11.7B
$36.3M 0.05%
+1,776,515
New +$30.9M
GWR
399
DELISTED
Genesee & Wyoming Inc.
GWR
$35.4M 0.05%
380,560
-15,440
-4% -$1.39M
SINA
400
DELISTED
Sina Corp
SINA
$35.4M 0.05%
435,810
+4,390
+1% +$322K
14 15
16
17 18

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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.