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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 | |
|---|---|---|---|---|---|---|
|
PRA
601
DELISTED
ProAssurance
PRA
| $15.4M | 0.02% |
341,767
-741,133
| -68% | -$37.1M |
|
602
LKQ Corp
LKQ
$6.68B
| $15.2M | 0.02% |
477,320
-690
| -0.1% | -$19.9K |
|
603
Western Union
WU
$2.59B
| $15.1M | 0.02% |
808,670
+58,690
| +8% | +$1.05M |
|
604
Rio Tinto
RIO
$148B
| $15.1M | 0.02% |
308,700
+130,000
| +73% | +$6.06M |
|
605
Vodafone
VOD
$36.9B
| $15M | 0.02% |
419,503
-42,940
| -9% | -$1.36M |
|
|
EEQ
606
DELISTED
Enbridge Energy Management Llc
EEQ
| $15M | 0.02% |
819,886
+640,476
| +357% | +$12.2M |
|
607
Webster Financial
WBS
$12.5B
| $14.9M | 0.02% |
583,369
-198,715
| -25% | -$5.29M |
|
608
Pitney Bowes
PBI
$2.47B
| $14.9M | 0.02% |
818,350
-72,850
| -8% | -$1.2M |
|
|
SHLM
609
DELISTED
Schulman (A.) Inc
SHLM
| $14.9M | 0.02% |
504,132
-595
| -0.1% | -$16.5K |
|
610
Brinker International
EAT
$8.42B
| $14.8M | 0.02% |
365,912
-145,010
| -28% | -$5.93M |
|
611
HealthStream
HSTM
$801M
| $14.8M | 0.02% |
+389,738
| New | +$12.7M |
|
612
Tanger
SKT
$4.82B
| $14.8M | 0.02% |
451,780
-87,280
| -16% | -$2.86M |
|
|
MDCO
613
DELISTED
Medicines Co
MDCO
| $14.7M | 0.02% |
439,970
-148,720
| -25% | -$4.74M |
|
|
TAHO
614
DELISTED
Tahoe Resources Inc
TAHO
| $14.7M | 0.02% |
820,500
+240,000
| +41% | +$3.89M |
|
|
CNQR
615
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.6M | 0.02% |
132,048
+9,800
| +8% | +$954K |
|
616
KeyCorp
KEY
$24.3B
| $14.6M | 0.02% |
1,278,300
-119,970
| -9% | -$1.43M |
|
|
STI
617
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 0.02% |
449,450
-531,330
| -54% | -$18M |
|
618
United Airlines
UAL
$38.8B
| $14.5M | 0.02% |
473,560
-622,568
| -57% | -$20M |
|
|
POM
619
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.5M | 0.02% |
782,990
+70,580
| +10% | +$1.37M |
|
620
STAG Industrial
STAG
$7.86B
| $14.4M | 0.02% |
717,910
-7,500
| -1% | -$153K |
|
|
TUP
621
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.02% |
166,980
-20,490
| -11% | -$1.71M |
|
622
Albany International
AIN
$2.15B
| $14.3M | 0.02% |
400,000
| – | – |
|
|
AXE
623
DELISTED
Anixter International Inc
AXE
| $14.3M | 0.02% |
162,999
+19,000
| +13% | +$1.59M |
|
|
RPT
624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.3M | 0.02% |
927,040
+60,230
| +7% | +$925K |
|
625
Five Below
FIVE
$11.4B
| $14.3M | 0.02% |
326,190
+10,430
| +3% | +$418K |
|
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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.