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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 | |
|---|---|---|---|---|---|---|
576
Dorman Products
DORM
$4.08B
| $16.9M | 0.02% |
340,320
+19,500
| +6% | +$956K |
|
|
TEF
577
DELISTED
Telefonica
TEF
| $16.8M | 0.02% |
1,479,875
+61,464
| +4% | +$635K |
|
578
East-West Bancorp
EWBC
$18.1B
| $16.8M | 0.02% |
525,090
-82,510
| -14% | -$2.5M |
|
579
Helix Energy Solutions
HLX
$1.46B
| $16.8M | 0.02% |
661,110
+37,820
| +6% | +$972K |
|
580
Sprouts Farmers Market
SFM
$7.02B
| $16.6M | 0.02% |
+373,760
| New | +$14.8M |
|
581
WisdomTree
WT
$3.05B
| $16.6M | 0.02% |
1,426,729
-79,661
| -5% | -$963K |
|
582
Artisan Partners
APAM
$2.85B
| $16.5M | 0.02% |
315,090
+18,000
| +6% | +$923K |
|
583
SBA Communications
SBAC
$18.3B
| $16.5M | 0.02% |
204,880
-55,120
| -21% | -$4.18M |
|
584
Best Buy
BBY
$18.2B
| $16.2M | 0.02% |
431,750
-70,000
| -14% | -$2.33M |
|
|
BNNY
585
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $16.1M | 0.02% |
328,440
+18,690
| +6% | +$837K |
|
586
Northrop Grumman
NOC
$77.6B
| $16.1M | 0.02% |
169,000
-25,000
| -13% | -$2.31M |
|
587
HEICO Corp
HEI
$50.5B
| $16.1M | 0.02% |
+724,731
| New | +$14.2M |
|
588
Bank OZK
OZK
$5.53B
| $16.1M | 0.02% |
669,980
-14,840
| -2% | -$349K |
|
589
Macy's
M
$6.35B
| $15.9M | 0.02% |
367,600
-515,141
| -58% | -$24.1M |
|
|
RHT
590
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.02% |
+342,850
| New | +$17.4M |
|
|
REXX
591
DELISTED
Rex Energy Corporation
REXX
| $15.8M | 0.02% |
70,648
-7,385
| -9% | -$1.49M |
|
592
Evercore
EVR
$13.5B
| $15.7M | 0.02% |
319,530
+18,300
| +6% | +$842K |
|
593
General Motors
GM
$77.1B
| $15.7M | 0.02% |
436,205
+375,375
| +617% | +$13.5M |
|
|
FMER
594
DELISTED
FIRSTMERIT CORP
FMER
| $15.7M | 0.02% |
722,526
-418,437
| -37% | -$9.09M |
|
595
West Pharmaceutical
WST
$23.2B
| $15.7M | 0.02% |
+380,920
| New | +$14.5M |
|
|
CLDT
596
Chatham Lodging
CLDT
$633M
| $15.6M | 0.02% |
874,345
-1,045
| -0.1% | -$19.2K |
|
597
Under Armour
UAA
$3.04B
| $15.6M | 0.02% |
790,209
-1,634,923
| -67% | -$28.6M |
|
|
SXE
598
DELISTED
Southcross Energy Partners, L.P.
SXE
| $15.6M | 0.02% |
926,968
+85,605
| +10% | +$1.75M |
|
|
SLCA
599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.6M | 0.02% |
+625,000
| New | +$14.6M |
|
|
HUB.B
600
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.6M | 0.02% |
148,510
+11,030
| +8% | +$1.16M |
|
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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.