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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 | |
|---|---|---|---|---|---|---|
|
KMR
601
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.6M | 0.02% |
+180,153
| New | +$13.8M |
|
|
HUB.B
602
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.6M | 0.02% |
+137,480
| New | +$13.3M |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.02% |
+371,073
| New | +$13.8M |
|
|
STR
604
DELISTED
QUESTAR CORP
STR
| $13.6M | 0.02% |
+568,220
| New | +$14M |
|
605
Vodafone
VOD
$34.9B
| $13.5M | 0.02% |
+462,443
| New | +$13.8M |
|
|
SHLM
606
DELISTED
Schulman (A.) Inc
SHLM
| $13.5M | 0.02% |
+504,727
| New | +$13.9M |
|
|
RPT
607
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.5M | 0.02% |
+866,810
| New | +$14.1M |
|
608
Caesarstone
CSTE
$72.3M
| $13.4M | 0.02% |
+492,700
| New | +$12.7M |
|
609
NRG Energy
NRG
$29.8B
| $13.4M | 0.02% |
+502,163
| New | +$13.5M |
|
|
KS
610
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.4M | 0.02% |
+666,740
| New | +$10.3M |
|
|
TEF
611
DELISTED
Telefonica
TEF
| $13.3M | 0.02% |
+1,418,411
| New | +$14.4M |
|
|
BNNY
612
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $13.2M | 0.02% |
+309,750
| New | +$12.1M |
|
613
Albany International
AIN
$2.14B
| $13.2M | 0.02% |
+400,000
| New | +$12.3M |
|
|
FRGI
614
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.2M | 0.02% |
+383,510
| New | +$11.7M |
|
|
WX
615
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.1M | 0.02% |
+625,750
| New | +$12.2M |
|
616
Cameco
CCJ
$38.3B
| $13.1M | 0.02% |
+635,910
| New | +$12.9M |
|
617
TransDigm Group
TDG
$69.2B
| $13.1M | 0.02% |
+83,780
| New | +$12.6M |
|
618
Century Aluminum
CENX
$4.57B
| $13.1M | 0.02% |
+1,415,160
| New | +$12.2M |
|
619
Aecom
ACM
$9.07B
| $13.1M | 0.02% |
+412,694
| New | +$12.5M |
|
620
Pitney Bowes
PBI
$2.42B
| $13.1M | 0.02% |
+891,200
| New | +$13.2M |
|
621
Liberty Media Series A
FWONA
$22.3B
| $13M | 0.02% |
+578,658
| New | +$12.3M |
|
622
Novartis
NVS
$295B
| $12.8M | 0.02% |
+202,548
| New | +$13.2M |
|
623
Western Union
WU
$2.57B
| $12.8M | 0.02% |
+749,980
| New | +$11.9M |
|
|
OPEN
624
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $12.8M | 0.02% |
+200,000
| New | +$12.5M |
|
|
LOCK
625
DELISTED
LifeLock, Inc.
LOCK
| $12.8M | 0.02% |
+1,091,510
| New | +$10.9M |
|
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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.