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O
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 | |
|---|---|---|---|---|---|---|
|
OPLN
451
Openlane
OPLN
$4.17B
| $26.2M | 0.04% |
+3,023,410
| New | +$25.6M |
|
452
Sanofi
SNY
$104B
| $26.2M | 0.04% |
+507,674
| New | +$27.1M |
|
453
Reinsurance Group of America
RGA
$15.7B
| $26.1M | 0.04% |
+378,070
| New | +$23.9M |
|
|
APU
454
DELISTED
AmeriGas Partners, L.P.
APU
| $26.1M | 0.04% |
+528,558
| New | +$24.3M |
|
455
American Electric Power
AEP
$73.7B
| $26.1M | 0.04% |
+581,880
| New | +$27.9M |
|
|
AHT
456
Ashford Hospitality Trust
AHT
$21M
| $25.6M | 0.04% |
+3,574
| New | +$28.6M |
|
457
Omega Healthcare
OHI
$15.4B
| $25.5M | 0.04% |
+822,815
| New | +$27M |
|
458
Marathon Petroleum
MPC
$90.3B
| $25.4M | 0.04% |
+715,074
| New | +$28.6M |
|
|
MLU
459
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $25.3M | 0.04% |
+726,912
| New | +$23.8M |
|
|
PVTB
460
DELISTED
PrivateBancorp Inc
PVTB
| $25M | 0.04% |
+1,180,359
| New | +$22.8M |
|
461
AvalonBay Communities
AVB
$27.1B
| $25M | 0.04% |
+185,529
| New | +$24.8M |
|
462
RH
RH
$3.3B
| $25M | 0.04% |
+333,020
| New | +$16.5M |
|
|
CBL
463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25M | 0.04% |
+1,165,270
| New | +$27.6M |
|
|
MAGN
464
Magnera Corp
MAGN
$488M
| $24.9M | 0.04% |
+76,267
| New | +$24.2M |
|
|
LF
465
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $24.6M | 0.04% |
+2,500,000
| New | +$22.6M |
|
|
SUSS
466
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $24.5M | 0.04% |
+511,960
| New | +$25.9M |
|
|
SINA
467
DELISTED
Sina Corp
SINA
| $24M | 0.03% |
+431,420
| New | +$23.6M |
|
|
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.9M | 0.03% |
+235,878
| New | +$24.7M |
|
|
GAP
469
The Gap Inc
GAP
$6.84B
| $23.9M | 0.03% |
+572,420
| New | +$22.5M |
|
470
HCA Healthcare
HCA
$84.8B
| $23.6M | 0.03% |
+655,310
| New | +$25.3M |
|
471
Xerox
XRX
$337M
| $23.5M | 0.03% |
+984,458
| New | +$23M |
|
|
AWAY
472
DELISTED
HOMEAWAY INC COM
AWAY
| $23.5M | 0.03% |
+727,490
| New | +$22.3M |
|
|
RKT
473
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.5M | 0.03% |
+470,780
| New | +$23M |
|
|
FNFG
474
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $23.5M | 0.03% |
+2,329,524
| New | +$22.2M |
|
475
FirstEnergy
FE
$28.9B
| $23.4M | 0.03% |
+626,250
| New | +$26.3M |
|
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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.