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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
NXST icon
551
Nexstar Media Group
NXST
$5.69B
$18.4M 0.02%
412,370
-149,800
-27% -$5.35M
FRGI
552
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.3M 0.02%
486,120
+102,610
+27% +$3.48M
SMTC icon
553
Semtech
SMTC
$10.9B
$18.3M 0.02%
609,052
-1,131,820
-65% -$35.7M
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.2M 0.02%
494,941
-273,090
-36% -$10.4M
LOCK
555
DELISTED
LifeLock, Inc.
LOCK
$18.2M 0.02%
1,229,501
+137,991
+13% +$1.73M
AHGP
556
DELISTED
Alliance Holdings GP
AHGP
$18.2M 0.02%
303,937
-9,971
-3% -$621K
UN
557
DELISTED
Unilever NV New York Registry Shares
UN
$18.1M 0.02%
480,010
-38,670
-7% -$1.53M
CHUY
558
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.1M 0.02%
504,450
+76,570
+18% +$2.85M
LXP icon
559
LXP Industrial Trust
LXP
$3.54B
$18M 0.02%
320,448
-5,304
-2% -$320K
RRTS
560
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17.9M 0.02%
25,354
+2,852
+13% +$2.04M
PF
561
DELISTED
Pinnacle Foods, Inc.
PF
$17.9M 0.02%
674,952
-26,673
-4% -$698K
TXRH icon
562
Texas Roadhouse
TXRH
$13.2B
$17.9M 0.02%
679,611
-156,714
-19% -$3.94M
HUM icon
563
Humana
HUM
$46.1B
$17.8M 0.02%
191,230
+8,210
+4% +$753K
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$17.8M 0.02%
1,239,090
-603,860
-33% -$8.95M
KS
565
DELISTED
KapStone Paper and Pack Corp.
KS
$17.8M 0.02%
832,440
+165,700
+25% +$3.61M
AMWD
566
DELISTED
American Woodmark
AMWD
$17.8M 0.02%
513,950
+29,460
+6% +$1.05M
NVS icon
567
Novartis
NVS
$298B
$17.8M 0.02%
259,079
+56,531
+28% +$3.74M
CCLP
568
DELISTED
CSI Compressco LP
CCLP
$17.7M 0.02%
845,449
+16,412
+2% +$331K
CMRE icon
569
Costamare
CMRE
$1.92B
$17.7M 0.02%
1,001,500
– –
WAGE
570
DELISTED
WageWorks, Inc.
WAGE
$17.6M 0.02%
+348,430
New +$14.4M
BCC icon
571
Boise Cascade
BCC
$2.75B
$17.2M 0.02%
638,564
+374,245
+142% +$9.56M
WX
572
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17.1M 0.02%
625,750
– –
HIW icon
573
Highwoods Properties
HIW
$3.73B
$17.1M 0.02%
484,050
+157,450
+48% +$5.6M
PVTB
574
DELISTED
PrivateBancorp Inc
PVTB
$17.1M 0.02%
797,509
-382,850
-32% -$8.76M
WFM
575
DELISTED
Whole Foods Market Inc
WFM
$17M 0.02%
290,090
-410
-0.1% -$22.6K
21 22
23
24 25

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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.