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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 | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$29.5B
| $16.7M | 0.02% |
+781,800
| New | +$20.3M |
|
|
WAIR
552
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.6M | 0.02% |
+895,493
| New | +$14.8M |
|
553
Lennar Class A
LEN
$20.4B
| $16.6M | 0.02% |
+484,246
| New | +$18.4M |
|
554
NGL Energy Partners
NGL
$1.94B
| $16.6M | 0.02% |
+549,634
| New | +$15.8M |
|
|
AAT
555
American Assets Trust
AAT
$1.49B
| $16.6M | 0.02% |
+536,398
| New | +$17.7M |
|
|
CHUY
556
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.4M | 0.02% |
+427,880
| New | +$14.6M |
|
557
Protolabs
PRLB
$1.86B
| $16.4M | 0.02% |
+251,879
| New | +$13.5M |
|
|
CHSP
558
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.3M | 0.02% |
+782,457
| New | +$17.7M |
|
559
Northrop Grumman
NOC
$77B
| $16.1M | 0.02% |
+194,000
| New | +$15.1M |
|
560
Compañía de Minas Buenaventura
BVN
$7.85B
| $15.9M | 0.02% |
+1,080,000
| New | +$21.1M |
|
|
CCLP
561
DELISTED
CSI Compressco LP
CCLP
| $15.8M | 0.02% |
+829,037
| New | +$17.3M |
|
|
SWFT
562
DELISTED
Swift Transportation Company
SWFT
| $15.7M | 0.02% |
+950,026
| New | +$14.6M |
|
|
RRTS
563
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.7M | 0.02% |
+22,502
| New | +$14.3M |
|
564
Bankunited
BKU
$3.38B
| $15.6M | 0.02% |
+600,916
| New | +$15.2M |
|
|
GTLS
565
DELISTED
Chart Industries
GTLS
| $15.6M | 0.02% |
+165,582
| New | +$14.5M |
|
566
Humana
HUM
$46.7B
| $15.4M | 0.02% |
+183,020
| New | +$14.4M |
|
567
Signet Jewelers
SIG
$3.55B
| $15.4M | 0.02% |
+228,992
| New | +$15.6M |
|
568
KeyCorp
KEY
$24.3B
| $15.4M | 0.02% |
+1,398,270
| New | +$14.4M |
|
|
AUQ
569
DELISTED
AURICO GOLD INC COM
AUQ
| $15.3M | 0.02% |
+3,500,000
| New | +$17.5M |
|
570
Manitowoc
MTW
$516M
| $15.2M | 0.02% |
+933,895
| New | +$16M |
|
|
SDLP
571
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $15.1M | 0.02% |
+51,485
| New | +$14.6M |
|
|
CLDT
572
Chatham Lodging
CLDT
$630M
| $15M | 0.02% |
+875,390
| New | +$15.7M |
|
573
Polaris
PII
$4.15B
| $15M | 0.02% |
+157,460
| New | +$14.2M |
|
|
WFM
574
DELISTED
Whole Foods Market Inc
WFM
| $15M | 0.02% |
+290,500
| New | +$14M |
|
|
BDBD
575
DELISTED
BOULDER BRANDS INC
BDBD
| $14.9M | 0.02% |
+1,238,540
| New | +$12.7M |
|
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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.