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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
+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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$13.8B
| $12.7M | 0.02% |
+432,680
| New | +$12M |
|
|
SPNC
627
DELISTED
Spectranetics Corp
SPNC
| $12.6M | 0.02% |
+673,641
| New | +$12.7M |
|
628
CrossAmerica Partners
CAPL
$830M
| $12.5M | 0.02% |
+507,091
| New | +$12.3M |
|
|
PPL
629
PPL Corp
PPL
$27.3B
| $12.5M | 0.02% |
+444,449
| New | +$12.8M |
|
630
LKQ Corp
LKQ
$6.58B
| $12.3M | 0.02% |
+478,010
| New | +$11.4M |
|
631
Exelon
EXC
$48.6B
| $12.2M | 0.02% |
+555,543
| New | +$13.5M |
|
632
Genworth Financial
GNW
$3.8B
| $12.1M | 0.02% |
+1,063,110
| New | +$11.1M |
|
633
Delek Logistics
DKL
$3.04B
| $12.1M | 0.02% |
+369,237
| New | +$12M |
|
634
HUB Group
HUBG
$3.01B
| $12M | 0.02% |
+660,496
| New | +$12.3M |
|
635
Bread Financial
BFH
$4.21B
| $12M | 0.02% |
+83,086
| New | +$11.4M |
|
636
Quest Diagnostics
DGX
$25.1B
| $11.9M | 0.02% |
+196,571
| New | +$11.7M |
|
|
ORIT
637
DELISTED
Oritani Financial Corp. New
ORIT
| $11.9M | 0.02% |
+759,404
| New | +$11.6M |
|
638
Evercore
EVR
$13.1B
| $11.8M | 0.02% |
+301,230
| New | +$11.7M |
|
639
NVIDIA
NVDA
$5.01T
| $11.8M | 0.02% |
+33,635,600
| New | +$11.6M |
|
|
VR
640
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.02% |
+326,350
| New | +$12.1M |
|
641
Highwoods Properties
HIW
$3.71B
| $11.6M | 0.02% |
+326,600
| New | +$12.5M |
|
642
Five Below
FIVE
$11.2B
| $11.6M | 0.02% |
+315,760
| New | +$11.8M |
|
643
Integer Holdings
ITGR
$3.35B
| $11.6M | 0.02% |
+387,102
| New | +$11M |
|
644
Macerich
MAC
$7.32B
| $11.6M | 0.02% |
+189,500
| New | +$12.5M |
|
645
Ziff Davis
ZD
$1.9B
| $11.4M | 0.02% |
+308,450
| New | +$10.8M |
|
646
Virtus Investment Partners
VRTS
$1.11B
| $11.4M | 0.02% |
+64,470
| New | +$13.4M |
|
647
Capri Holdings
CPRI
$1.77B
| $11.3M | 0.02% |
+182,920
| New | +$10.7M |
|
|
NE
648
DELISTED
Noble Corporation
NE
| $11.3M | 0.02% |
+343,509
| New | +$11.5M |
|
649
Textron
TXT
$16.6B
| $11.2M | 0.02% |
+431,000
| New | +$11.7M |
|
650
Western Midstream Partners
WES
$19.6B
| $11.2M | 0.02% |
+271,901
| New | +$10M |
|
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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.