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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
+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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$7.07B
| $23.2M | 0.03% |
+854,782
| New | +$23.1M |
|
477
Western Alliance Bancorporation
WAL
$9.07B
| $23.2M | 0.03% |
+1,464,160
| New | +$21.2M |
|
|
FMER
478
DELISTED
FIRSTMERIT CORP
FMER
| $22.9M | 0.03% |
+1,140,963
| New | +$20.3M |
|
479
Archer Daniels Midland
ADM
$41.4B
| $22.5M | 0.03% |
+664,000
| New | +$22.2M |
|
|
BHI
480
DELISTED
Baker Hughes
BHI
| $22.5M | 0.03% |
+486,850
| New | +$22.3M |
|
481
First Industrial Realty Trust
FR
$8.88B
| $22.4M | 0.03% |
+1,479,647
| New | +$25.2M |
|
482
Gen Digital
GEN
$15.6B
| $22.4M | 0.03% |
+998,476
| New | +$23.5M |
|
|
MDSO
483
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.4M | 0.03% |
+577,174
| New | +$18.8M |
|
484
Alliance Resource Partners
ARLP
$3.18B
| $22.3M | 0.03% |
+631,778
| New | +$22.2M |
|
|
ABB
485
DELISTED
ABB Ltd
ABB
| $22.3M | 0.03% |
+1,027,918
| New | +$22.8M |
|
|
AEGR
486
DELISTED
Aegerion Pharmaceuticals
AEGR
| $22.3M | 0.03% |
+351,470
| New | +$18.7M |
|
487
Korn Ferry
KFY
$3.98B
| $22.2M | 0.03% |
+1,183,751
| New | +$20.2M |
|
488
AerCap
AER
$23.9B
| $21.7M | 0.03% |
+1,243,901
| New | +$20.3M |
|
489
Douglas Emmett
DEI
$2.06B
| $21.7M | 0.03% |
+868,355
| New | +$22.4M |
|
|
DCH
490
Dauch Corp
DCH
$1.3B
| $21.2M | 0.03% |
+1,138,977
| New | +$17.8M |
|
491
La-Z-Boy
LZB
$1.59B
| $21.2M | 0.03% |
+1,045,263
| New | +$19.3M |
|
492
Procter & Gamble
PG
$343B
| $20.9M | 0.03% |
+271,928
| New | +$21.3M |
|
493
Texas Roadhouse
TXRH
$12.7B
| $20.9M | 0.03% |
+836,325
| New | +$19.1M |
|
|
ININ
494
DELISTED
Interactive Intelligence Group, inc.
ININ
| $20.9M | 0.03% |
+404,880
| New | +$19.1M |
|
495
Insulet
PODD
$11.3B
| $20.8M | 0.03% |
+661,660
| New | +$18.7M |
|
|
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
| $20.4M | 0.03% |
+518,680
| New | +$21.3M |
|
497
Acadia Healthcare
ACHC
$3.17B
| $20.4M | 0.03% |
+616,250
| New | +$20M |
|
|
AUY
498
DELISTED
Yamana Gold, Inc.
AUY
| $20.4M | 0.03% |
+2,140,000
| New | +$25M |
|
|
TCO
499
DELISTED
Taubman Centers Inc.
TCO
| $20.3M | 0.03% |
+270,410
| New | +$22.1M |
|
500
Brinker International
EAT
$8.02B
| $20.1M | 0.03% |
+510,922
| New | +$20.1M |
|
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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.