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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
CIT
26
DELISTED
CIT Group Inc.
CIT
$452M 0.6%
9,267,563
-567,900
-6% -$27.9M
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$449M 0.59%
6,693,516
-518,966
-7% -$33.2M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$447M 0.59%
27,155,680
+2,716,776
+11% +$43.2M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$444M 0.59%
7,188,770
+343,302
+5% +$22.2M
GS icon
30
Goldman Sachs
GS
$313B
$443M 0.59%
2,800,032
-223,617
-7% -$36M
IBM icon
31
IBM
IBM
$202B
$433M 0.57%
2,445,693
-469,616
-16% -$85.4M
PFE icon
32
Pfizer
PFE
$140B
$416M 0.55%
15,262,170
-3,357,682
-18% -$91.4M
AZO icon
33
AutoZone
AZO
$48.3B
$407M 0.54%
963,174
+178,627
+23% +$76.4M
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$407M 0.54%
6,673,351
-731,391
-10% -$44.6M
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$400M 0.53%
13,099,450
+2,039,142
+18% +$62.3M
CNI icon
36
Canadian National Railway
CNI
$78.3B
$397M 0.53%
7,835,448
+2,399,452
+44% +$118M
TCP
37
DELISTED
TC Pipelines LP
TCP
$395M 0.52%
8,111,803
+1,254,201
+18% +$62M
TIF
38
DELISTED
Tiffany & Co.
TIF
$386M 0.51%
5,035,439
-11,890
-0.2% -$936K
ELV icon
39
Elevance Health
ELV
$81.9B
$377M 0.5%
4,507,902
-126,060
-3% -$10.8M
TJX icon
40
TJX Companies
TJX
$170B
$376M 0.5%
13,347,660
+1,469,632
+12% +$39.1M
CSCO icon
41
Cisco
CSCO
$450B
$376M 0.5%
16,040,357
+2,485,637
+18% +$61.7M
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$373M 0.49%
7,495,065
+3,134,693
+72% +$150M
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$371M 0.49%
5,662,693
+625,122
+12% +$43.2M
UPS icon
44
United Parcel Service
UPS
$97.6B
$368M 0.49%
4,026,130
-2,106,910
-34% -$185M
WDC icon
45
Western Digital
WDC
$179B
$365M 0.48%
7,617,563
+3,750,273
+97% +$185M
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$364M 0.48%
9,924,962
+413,003
+4% +$15M
AGN
47
DELISTED
Allergan Inc
AGN
$358M 0.47%
3,961,390
+2,667,828
+206% +$239M
PAA icon
48
Plains All American Pipeline
PAA
$17.4B
$354M 0.47%
6,721,822
+857,270
+15% +$45.8M
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$348M 0.46%
12,178,811
+2,338,739
+24% +$64.8M
QCOM icon
50
Qualcomm
QCOM
$176B
$333M 0.44%
4,941,447
-6,282,176
-56% -$412M
1
2
3 4 5

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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.