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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 | |
|---|---|---|---|---|---|---|
|
MGAM
501
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $22.5M | 0.03% |
652,166
+605,166
| +1,288% | +$20.7M |
|
502
Generac Holdings
GNRC
$11.4B
| $22.2M | 0.03% |
521,120
+29,870
| +6% | +$1.24M |
|
503
Zillow
ZG
$7.42B
| $22.2M | 0.03% |
+788,400
| New | +$21.8M |
|
504
Tractor Supply
TSCO
$16.6B
| $22.2M | 0.03% |
1,649,900
-2,200
| -0.1% | -$27.1K |
|
|
BZT
505
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $22.1M | 0.03% |
756,000
+731,000
| +2,924% | +$21M |
|
506
Diamondback Energy
FANG
$56.3B
| $22.1M | 0.03% |
518,620
+194,020
| +60% | +$7.89M |
|
507
RH
RH
$3.41B
| $22M | 0.03% |
347,730
+14,710
| +4% | +$1.02M |
|
|
RKT
508
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.8M | 0.03% |
429,740
-41,040
| -9% | -$2.29M |
|
|
AEGR
509
DELISTED
Aegerion Pharmaceuticals
AEGR
| $21.7M | 0.03% |
252,860
-98,610
| -28% | -$8.36M |
|
510
Teleflex
TFX
$5.92B
| $21.6M | 0.03% |
262,997
+27,160
| +12% | +$2.13M |
|
511
The Greenbrier Companies
GBX
$1.59B
| $21.6M | 0.03% |
872,880
+72,472
| +9% | +$1.69M |
|
512
Rigel Pharmaceuticals
RIGL
$705M
| $21.5M | 0.03% |
600,000
| – | – |
|
513
Omega Healthcare
OHI
$15.3B
| $21.4M | 0.03% |
716,525
-106,290
| -13% | -$3.23M |
|
|
BDBD
514
DELISTED
BOULDER BRANDS INC
BDBD
| $21.3M | 0.03% |
1,329,720
+91,180
| +7% | +$1.39M |
|
515
Teck Resources
TECK
$29B
| $21.3M | 0.03% |
791,800
+10,000
| +1% | +$251K |
|
516
Jazz Pharmaceuticals
JAZZ
$16.1B
| $21.2M | 0.03% |
230,996
-22,180
| -9% | -$1.79M |
|
|
CHSP
517
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.2M | 0.03% |
898,727
+116,270
| +15% | +$2.67M |
|
|
ABB
518
DELISTED
ABB Ltd
ABB
| $21.1M | 0.03% |
896,119
-131,799
| -13% | -$2.97M |
|
519
Caesarstone
CSTE
$72.3M
| $21.1M | 0.03% |
462,700
-30,000
| -6% | -$1.14M |
|
|
EXAM
520
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21.1M | 0.03% |
+812,750
| New | +$19M |
|
521
Moody's
MCO
$84.3B
| $21.1M | 0.03% |
300,127
-1,463,482
| -83% | -$96M |
|
|
P
522
DELISTED
Pandora Media Inc
P
| $20.9M | 0.03% |
+829,690
| New | +$17M |
|
523
Liberty Media Series A
FWONA
$22.6B
| $20.8M | 0.03% |
795,812
+217,154
| +38% | +$5.45M |
|
|
AIV
524
Aimco
AIV
$384M
| $20.8M | 0.03% |
5,584,664
-4,949,634
| -47% | -$19.2M |
|
525
Vale
VALE
$62.4B
| $20.8M | 0.03% |
+1,330,000
| New | +$19.7M |
|
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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.