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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
SLM icon
401
SLM Corp
SLM
$4.57B
$34.5M 0.05%
3,871,702
+3,134,541
+425% +$27.4M
CMLP
402
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$34.4M 0.05%
1,385,053
+686,343
+98% +$17.9M
BWLD
403
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$34.3M 0.05%
307,990
+17,660
+6% +$1.85M
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$33.8M 0.04%
1,566,256
+1,199,813
+327% +$26.4M
VNO icon
405
Vornado Realty Trust
VNO
$7.47B
$33.8M 0.04%
550,171
+6,028
+1% +$373K
BSX icon
406
Boston Scientific
BSX
$65.8B
$33.5M 0.04%
2,850,317
-716,110
-20% -$7.75M
QCOR
407
DELISTED
QUESTCOR PHARMA INC
QCOR
$33.4M 0.04%
575,464
-261,082
-31% -$15.5M
PNG
408
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$33M 0.04%
+1,418,401
New +$31.1M
CYT
409
DELISTED
CYTEC INDS INC
CYT
$33M 0.04%
811,248
-546
-0.1% -$21.2K
GTLS
410
DELISTED
Chart Industries
GTLS
$32.9M 0.04%
267,282
+101,700
+61% +$11.4M
LAZ icon
411
Lazard
LAZ
$4.37B
$32.7M 0.04%
906,706
+25,950
+3% +$921K
SSTK icon
412
Shutterstock
SSTK
$205M
$32.4M 0.04%
445,860
+368,522
+477% +$21M
OPLN
413
Openlane
OPLN
$4.17B
$32.2M 0.04%
3,019,814
-3,596
-0.1% -$35.9K
DCH
414
Dauch Corp
DCH
$1.3B
$32.2M 0.04%
1,632,690
+493,713
+43% +$9.74M
IMPV
415
DELISTED
Imperva, Inc.
IMPV
$32.1M 0.04%
763,596
-23,660
-3% -$1.13M
PPL.PRW
416
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$32.1M 0.04%
597,000
– –
EXP icon
417
Eagle Materials
EXP
$6.6B
$32M 0.04%
440,610
-124,520
-22% -$8.46M
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.27B
$31.6M 0.04%
1,036,434
-13,227
-1% -$397K
ARNA
419
DELISTED
Arena Pharmaceuticals Inc
ARNA
$31.6M 0.04%
600,000
– –
DNY
420
DELISTED
DONNELLEY R R & SONS CO
DNY
$31.6M 0.04%
2,000,600
-485,785
-20% -$7.68M
KMR
421
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$31.4M 0.04%
455,961
+275,808
+153% +$20.2M
AHT
422
Ashford Hospitality Trust
AHT
$21M
$31.3M 0.04%
4,048
+474
+13% +$3.53M
MOS icon
423
The Mosaic Company
MOS
$7.09B
$31.3M 0.04%
726,500
-788,804
-52% -$36.7M
CYS
424
DELISTED
CYS Investments Inc.
CYS
$30.9M 0.04%
3,806,125
– –
WTW icon
425
Willis Towers Watson
WTW
$27.9B
$30.8M 0.04%
26,799
-241,203
-90% -$27.2M
15 16
17
18 19

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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.