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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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$13.7B
| $34.3M | 0.05% |
+1,400,000
| New | +$33.6M |
|
402
United Airlines
UAL
$38.4B
| $34.3M | 0.05% |
+1,096,128
| New | +$34.9M |
|
403
Sonida Senior Living
SNDA
$1.97B
| $34.1M | 0.05% |
+95,159
| New | +$36M |
|
404
Icon
ICLR
$12.8B
| $33.8M | 0.05% |
+953,250
| New | +$31.4M |
|
|
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.6M | 0.05% |
+396,000
| New | +$34.6M |
|
|
LL
406
DELISTED
LL Flooring Holdings, Inc.
LL
| $33.4M | 0.05% |
+429,040
| New | +$34.1M |
|
407
ATI
ATI
$27B
| $33.1M | 0.05% |
+1,259,750
| New | +$35.5M |
|
408
Boston Scientific
BSX
$65.8B
| $33.1M | 0.05% |
+3,566,427
| New | +$30.3M |
|
409
Vornado Realty Trust
VNO
$7.47B
| $33M | 0.05% |
+544,143
| New | +$33.6M |
|
|
NSH
410
DELISTED
NuStar GP Holdings LLC
NSH
| $32.9M | 0.05% |
+1,229,813
| New | +$36.5M |
|
|
INVX
411
Innovex International
INVX
$1.87B
| $32.4M | 0.05% |
+358,780
| New | +$31.4M |
|
|
PPL.PRW
412
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $32.3M | 0.05% |
+597,000
| New | +$33M |
|
|
CFN
413
DELISTED
CAREFUSION CORPORATION
CFN
| $32M | 0.05% |
+869,630
| New | +$30.7M |
|
414
Wolfspeed
WOLF
$1.2B
| $31.9M | 0.05% |
+500,000
| New | +$29.3M |
|
415
SITE Centers
SITC
$230M
| $31.8M | 0.05% |
+1,483,445
| New | +$34.2M |
|
|
ONXX
416
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $31.7M | 0.05% |
+365,200
| New | +$33.6M |
|
417
Aflac
AFL
$63.9B
| $31.6M | 0.05% |
+1,086,860
| New | +$29.5M |
|
418
Wheaton Precious Metals
WPM
$50.6B
| $31.5M | 0.05% |
+1,600,000
| New | +$38.1M |
|
419
EQT Corp
EQT
$33.2B
| $31.3M | 0.05% |
+725,319
| New | +$29.8M |
|
|
WEB
420
DELISTED
Web.com Group, Inc.
WEB
| $31.3M | 0.05% |
+1,224,109
| New | +$24.1M |
|
|
ABCO
421
DELISTED
Advisory Board Co
ABCO
| $31.1M | 0.04% |
+569,488
| New | +$28.9M |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $31M | 0.04% |
+980,780
| New | +$29.7M |
|
423
Host Hotels & Resorts
HST
$16.8B
| $30.3M | 0.04% |
+1,797,517
| New | +$31.7M |
|
|
EPL
424
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $30.3M | 0.04% |
+1,030,679
| New | +$31.7M |
|
|
CYT
425
DELISTED
CYTEC INDS INC
CYT
| $29.7M | 0.04% |
+811,794
| New | +$29.7M |
|
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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.