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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
(+8.7%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,022
New
110
Increased
407
Reduced
342
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$308M |
| 2 |
AGN
Allergan Inc
AGN
|
+$239M |
| 3 |
Western Digital
WDC
|
+$185M |
| 4 |
Zoetis
ZTS
|
+$167M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$440M |
| 2 |
Qualcomm
QCOM
|
+$412M |
| 3 |
Baidu
BIDU
|
+$207M |
| 4 |
United Parcel Service
UPS
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
451
Coca-Cola
KO
$354B
| $28M | 0.04% |
740,000
-4,240,876
| -85% | -$168M |
|
|
SFLY
452
DELISTED
Shutterfly, Inc.
SFLY
| $27.9M | 0.04% |
500,000
| – | – |
|
453
BCE
BCE
$19.9B
| $27.8M | 0.04% |
650,000
-211,792
| -25% | -$8.81M |
|
|
EVHC
454
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.6M | 0.04% |
+354,050
| New | +$28.2M |
|
455
Sun Life Financial
SLF
$45.6B
| $27.6M | 0.04% |
862,515
-87,705
| -9% | -$2.79M |
|
456
HCA Healthcare
HCA
$84.8B
| $27.6M | 0.04% |
644,811
-10,499
| -2% | -$410K |
|
|
SNDK
457
DELISTED
SANDISK CORP
SNDK
| $27.5M | 0.04% |
461,828
-9,098
| -2% | -$534K |
|
458
GSK
GSK
$103B
| $27.4M | 0.04% |
436,380
+380
| +0.1% | +$24.5K |
|
|
CMA
459
DELISTED
Comerica
CMA
| $27.3M | 0.04% |
695,030
-100
| -0% | -$4.15K |
|
460
Expedia Group
EXPE
$31.2B
| $27.3M | 0.04% |
526,380
+208,790
| +66% | +$11.2M |
|
|
MWIV
461
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $27M | 0.04% |
180,709
+42,924
| +31% | +$6.08M |
|
|
CVC
462
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27M | 0.04% |
1,600,545
-119,730
| -7% | -$2.19M |
|
463
Agnico Eagle Mines
AEM
$72.6B
| $26.7M | 0.04% |
1,010,000
-690,000
| -41% | -$19.7M |
|
|
MAGN
464
Magnera Corp
MAGN
$488M
| $26.7M | 0.04% |
75,935
-332
| -0.4% | -$115K |
|
465
Equity Residential
EQR
$25.4B
| $26.7M | 0.04% |
498,748
-2,920
| -0.6% | -$161K |
|
466
Reinsurance Group of America
RGA
$15.7B
| $26.5M | 0.04% |
395,030
+16,960
| +4% | +$1.14M |
|
467
Polaris
PII
$4.15B
| $26.1M | 0.03% |
201,710
+44,250
| +28% | +$4.97M |
|
|
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $26M | 0.03% |
215,401
-20,477
| -9% | -$2.28M |
|
469
Regency Centers
REG
$15B
| $25.6M | 0.03% |
529,540
+167,880
| +46% | +$8.47M |
|
470
PRA Group
PRAA
$648M
| $25.5M | 0.03% |
424,830
+78,690
| +23% | +$4.22M |
|
471
Korn Ferry
KFY
$3.98B
| $25.3M | 0.03% |
1,182,359
-1,392
| -0.1% | -$27.5K |
|
472
Protolabs
PRLB
$1.86B
| $25.3M | 0.03% |
331,189
+79,310
| +31% | +$5.49M |
|
473
Phillips 66
PSX
$82.9B
| $25.3M | 0.03% |
436,817
-709,841
| -62% | -$41.2M |
|
|
NSH
474
DELISTED
NuStar GP Holdings LLC
NSH
| $25.2M | 0.03% |
1,122,836
-106,977
| -9% | -$2.58M |
|
|
QLIK
475
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.2M | 0.03% |
735,650
+42,130
| +6% | +$1.38M |
|
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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.