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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 | |
|---|---|---|---|---|---|---|
501
Comcast
CMCSA
$79.1B
| $20.1M | 0.03% |
+962,000
| New | +$19.9M |
|
502
Webster Financial
WBS
$12.3B
| $20.1M | 0.03% |
+782,084
| New | +$18.4M |
|
503
Rigel Pharmaceuticals
RIGL
$680M
| $20M | 0.03% |
+600,000
| New | +$27.2M |
|
|
AHGP
504
DELISTED
Alliance Holdings GP
AHGP
| $20M | 0.03% |
+313,908
| New | +$18.5M |
|
505
Nexstar Media Group
NXST
$5.6B
| $19.9M | 0.03% |
+562,170
| New | +$14.8M |
|
506
Affiliated Managers Group
AMG
$9.46B
| $19.8M | 0.03% |
+120,620
| New | +$19.1M |
|
|
QLIK
507
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.6M | 0.03% |
+693,520
| New | +$19.1M |
|
508
The Greenbrier Companies
GBX
$1.61B
| $19.5M | 0.03% |
+800,408
| New | +$18.6M |
|
509
Tractor Supply
TSCO
$16.3B
| $19.4M | 0.03% |
+1,652,100
| New | +$18.3M |
|
|
CBST
510
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.4M | 0.03% |
+400,895
| New | +$19.7M |
|
|
SXE
511
DELISTED
Southcross Energy Partners, L.P.
SXE
| $19.3M | 0.03% |
+841,363
| New | +$18M |
|
|
ANV
512
DELISTED
Allied Nevada Gold Corp
ANV
| $19.3M | 0.03% |
+2,979,300
| New | +$28.1M |
|
513
SBA Communications
SBAC
$18.4B
| $19.3M | 0.03% |
+260,000
| New | +$19.8M |
|
514
Expedia Group
EXPE
$31.2B
| $19.1M | 0.03% |
+317,590
| New | +$18.8M |
|
515
Public Storage
PSA
$60.2B
| $19.1M | 0.03% |
+124,250
| New | +$19.6M |
|
516
LXP Industrial Trust
LXP
$3.53B
| $19M | 0.03% |
+325,752
| New | +$20.1M |
|
517
Norwegian Cruise Line
NCLH
$8.89B
| $19M | 0.03% |
+626,140
| New | +$19.2M |
|
518
Forum Energy Technologies
FET
$654M
| $18.4M | 0.03% |
+30,308
| New | +$17.5M |
|
519
Regency Centers
REG
$15B
| $18.4M | 0.03% |
+361,660
| New | +$19.4M |
|
|
NIHD
520
DELISTED
NII HOLDINGS INC CL B
NIHD
| $18.3M | 0.03% |
+2,740,883
| New | +$19.7M |
|
521
Teleflex
TFX
$5.85B
| $18.3M | 0.03% |
+235,837
| New | +$18.9M |
|
|
GGP
522
DELISTED
GGP Inc.
GGP
| $18.2M | 0.03% |
+917,330
| New | +$19.5M |
|
|
REGI
523
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.2M | 0.03% |
+1,280,882
| New | +$15M |
|
524
Generac Holdings
GNRC
$11.9B
| $18.2M | 0.03% |
+491,250
| New | +$17.8M |
|
|
SNV
525
DELISTED
Synovus
SNV
| $18.2M | 0.03% |
+889,286
| New | +$16.8M |
|
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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.