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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
FNSR
426
DELISTED
Finisar Corp
FNSR
$30.4M 0.04%
1,342,652
+329,713
+33% +$6.79M
SNDA icon
427
Sonida Senior Living
SNDA
$1.97B
$30.3M 0.04%
95,556
+397
+0.4% +$135K
MDSO
428
DELISTED
Medidata Solutions, Inc.
MDSO
$30.3M 0.04%
612,294
+35,120
+6% +$1.55M
CNSL
429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30.2M 0.04%
1,754,250
+75,975
+5% +$1.32M
BAX icon
430
Baxter International
BAX
$11.6B
$30.1M 0.04%
843,740
-3,977,454
-82% -$154M
WOLF icon
431
Wolfspeed
WOLF
$1.2B
$30.1M 0.04%
500,000
– –
ABCO
432
DELISTED
Advisory Board Co
ABCO
$30M 0.04%
503,908
-65,580
-12% -$3.77M
ININ
433
DELISTED
Interactive Intelligence Group, inc.
ININ
$29.8M 0.04%
469,730
+64,850
+16% +$3.81M
INTC icon
434
Intel
INTC
$466B
$29.8M 0.04%
1,299,610
-1,610,635
-55% -$37.1M
AEP icon
435
American Electric Power
AEP
$73.7B
$29.6M 0.04%
683,905
+102,025
+18% +$4.54M
SYY icon
436
Sysco
SYY
$39.7B
$29.6M 0.04%
931,120
-230,436
-20% -$7.73M
AKR icon
437
Acadia Realty Trust
AKR
$2.99B
$29.5M 0.04%
1,194,750
+13,880
+1% +$346K
WAL icon
438
Western Alliance Bancorporation
WAL
$9.07B
$29.4M 0.04%
1,553,150
+88,990
+6% +$1.55M
ENB icon
439
Enbridge
ENB
$124B
$29.4M 0.04%
704,261
-176,899
-20% -$7.53M
SHOO icon
440
Steven Madden
SHOO
$3.12B
$29.4M 0.04%
1,227,528
-43,853
-3% -$1.03M
WMB icon
441
Williams Companies
WMB
$90.5B
$29.3M 0.04%
805,771
-568,244
-41% -$19.9M
PRGO icon
442
Perrigo
PRGO
$1.4B
$29.3M 0.04%
237,290
-455,880
-66% -$56.9M
PPL
443
PPL Corp
PPL
$27.3B
$29.3M 0.04%
1,034,403
+589,954
+133% +$16.9M
CAPL icon
444
CrossAmerica Partners
CAPL
$830M
$29M 0.04%
1,034,768
+527,677
+104% +$14.2M
WTRG icon
445
Essential Utilities
WTRG
$11.2B
$28.9M 0.04%
1,167,741
-469
-0% -$12K
XRX icon
446
Xerox
XRX
$337M
$28.4M 0.04%
1,048,885
+64,427
+7% +$1.69M
FGP
447
DELISTED
Ferrellgas Partners, L.P.
FGP
$28.3M 0.04%
1,271,788
+445,775
+54% +$9.98M
PODD icon
448
Insulet
PODD
$11.3B
$28.3M 0.04%
780,040
+118,380
+18% +$3.97M
ACHC icon
449
Acadia Healthcare
ACHC
$3.17B
$28.2M 0.04%
715,420
+99,170
+16% +$3.68M
BHI
450
DELISTED
Baker Hughes
BHI
$28.1M 0.04%
573,125
+86,275
+18% +$4.16M
16 17
18
19 20

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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.