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O
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 | |
|---|---|---|---|---|---|---|
526
Acco Brands
ACCO
$381M
| $20.7M | 0.03% |
3,111,364
+803,898
| +35% | +$5.51M |
|
|
CIVI
527
DELISTED
Civitas Resources
CIVI
| $20.6M | 0.03% |
3,826
+219
| +6% | +$1.01M |
|
|
AGN
528
DELISTED
Allergan plc
AGN
| $20.6M | 0.03% |
142,800
-3,301,950
| -96% | -$440M |
|
529
Rockwell Automation
ROK
$50.9B
| $20.3M | 0.03% |
190,270
+16,220
| +9% | +$1.58M |
|
530
Methode Electronics
MEI
$534M
| $20.3M | 0.03% |
+726,660
| New | +$15.4M |
|
|
NPSP
531
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.3M | 0.03% |
639,470
+114,210
| +22% | +$2.62M |
|
|
NIHD
532
DELISTED
NII HOLDINGS INC CL B
NIHD
| $20.2M | 0.03% |
3,329,203
+588,320
| +21% | +$3.97M |
|
533
Aon
AON
$78.7B
| $20.1M | 0.03% |
+269,760
| New | +$18.5M |
|
534
Cognex
CGNX
$10B
| $19.9M | 0.03% |
+1,272,300
| New | +$17.8M |
|
535
Sinclair Inc
SBGI
$988M
| $19.9M | 0.03% |
595,060
-379,190
| -39% | -$10.7M |
|
536
Louisiana-Pacific
LPX
$5.24B
| $19.7M | 0.03% |
+1,118,830
| New | +$18.5M |
|
|
GGP
537
DELISTED
GGP Inc.
GGP
| $19.4M | 0.03% |
1,005,340
+88,010
| +10% | +$1.77M |
|
|
REGI
538
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.4M | 0.03% |
1,279,354
-1,528
| -0.1% | -$22.8K |
|
|
ONXX
539
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $19.4M | 0.03% |
155,230
-209,970
| -57% | -$26.6M |
|
540
Kaiser Aluminum
KALU
$2.65B
| $19.4M | 0.03% |
271,585
-1,500
| -0.5% | -$101K |
|
541
Sunstone Hotel Investors
SHO
$2.21B
| $19.3M | 0.03% |
1,514,885
+31,370
| +2% | +$401K |
|
|
CFN
542
DELISTED
CAREFUSION CORPORATION
CFN
| $18.9M | 0.03% |
512,490
-357,140
| -41% | -$13.3M |
|
|
SDLP
543
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $18.8M | 0.02% |
57,681
+6,196
| +12% | +$1.86M |
|
|
N
544
DELISTED
Netsuite Inc
N
| $18.8M | 0.02% |
174,122
-426,371
| -71% | -$42.1M |
|
545
Bankunited
BKU
$3.4B
| $18.7M | 0.02% |
600,318
-598
| -0.1% | -$17.8K |
|
|
ATW
546
DELISTED
Atwood Oceanics
ATW
| $18.7M | 0.02% |
338,967
-198,730
| -37% | -$11.2M |
|
547
Affiliated Managers Group
AMG
$9.54B
| $18.6M | 0.02% |
101,750
-18,870
| -16% | -$3.35M |
|
|
SPNC
548
DELISTED
Spectranetics Corp
SPNC
| $18.5M | 0.02% |
1,102,804
+429,163
| +64% | +$7.48M |
|
|
ARIA
549
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $18.4M | 0.02% |
1,000,000
| – | – |
|
550
SPS Commerce
SPSC
$2.37B
| $18.4M | 0.02% |
+548,560
| New | +$17.5M |
|
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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.