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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
LZB icon
476
La-Z-Boy
LZB
$1.62B
$25.2M 0.03%
1,108,913
+63,650
+6% +$1.38M
YELP icon
477
Yelp
YELP
$1.45B
$25M 0.03%
+378,300
New +$19.4M
HOMB icon
478
Home BancShares
HOMB
$6.21B
$24.8M 0.03%
1,636,264
+1,101,120
+206% +$15.2M
MTB icon
479
M&T Bank
MTB
$36B
$24.7M 0.03%
220,640
-655,665
-75% -$75.9M
ADM icon
480
Archer Daniels Midland
ADM
$40.1B
$24.5M 0.03%
664,000
– –
SAM icon
481
Boston Beer
SAM
$1.91B
$24.4M 0.03%
100,000
– –
AER icon
482
AerCap
AER
$23.9B
$24.2M 0.03%
1,243,901
– –
FLTX
483
DELISTED
Fleetmatics Group PLC
FLTX
$24.2M 0.03%
+643,482
New +$25.9M
FNFG
484
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$24.1M 0.03%
2,326,755
-2,769
-0.1% -$28.8K
FR icon
485
First Industrial Realty Trust
FR
$8.81B
$24M 0.03%
1,472,237
-7,410
-0.5% -$119K
NEM icon
486
Newmont
NEM
$98.5B
$23.9M 0.03%
850,000
-710,000
-46% -$21M
CLNY
487
DELISTED
Colony Capital, Inc.
CLNY
$23.8M 0.03%
1,191,750
+298,000
+33% +$6.02M
CAG icon
488
Conagra Brands
CAG
$7.29B
$23.7M 0.03%
1,004,424
+149,642
+18% +$4.04M
AU icon
489
AngloGold Ashanti
AU
$40.7B
$23.6M 0.03%
+1,780,000
New +$23.8M
APOL
490
DELISTED
Apollo Education Group Inc Class A
APOL
$23.6M 0.03%
1,131,636
+313,096
+38% +$6.05M
LF
491
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$23.6M 0.03%
2,500,000
– –
SITC icon
492
SITE Centers
SITC
$232M
$23.4M 0.03%
1,157,840
-325,605
-22% -$6.9M
FE icon
493
FirstEnergy
FE
$28.5B
$23.4M 0.03%
641,275
+15,025
+2% +$564K
DEI icon
494
Douglas Emmett
DEI
$2.03B
$23M 0.03%
981,055
+112,700
+13% +$2.74M
PAY
495
DELISTED
Verifone Systems Inc
PAY
$22.9M 0.03%
1,000,000
– –
GAP
496
The Gap Inc
GAP
$7.07B
$22.9M 0.03%
567,473
-4,947
-0.9% -$213K
PWR icon
497
Quanta Services
PWR
$93.1B
$22.8M 0.03%
830,000
+310,000
+60% +$8.39M
ARLP icon
498
Alliance Resource Partners
ARLP
$3.3B
$22.8M 0.03%
615,186
-16,592
-3% -$624K
PSXP
499
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22.7M 0.03%
+737,022
New +$23.2M
CBST
500
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$22.5M 0.03%
354,805
-46,090
-11% -$2.79M
18 19
20
21 22

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HFS
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BB
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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.