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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 | |
|---|---|---|---|---|---|---|
|
TFM
626
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.2M | 0.02% |
300,000
| – | – |
|
|
STR
627
DELISTED
QUESTAR CORP
STR
| $14.1M | 0.02% |
625,360
+57,140
| +10% | +$1.32M |
|
|
AMID
628
DELISTED
American Midstream Partners, LP
AMID
| $14.1M | 0.02% |
704,554
+66,396
| +10% | +$1.39M |
|
629
Kilroy Realty
KRC
$4.58B
| $14M | 0.02% |
280,850
+262,920
| +1,466% | +$13.6M |
|
630
Bread Financial
BFH
$4.21B
| $14M | 0.02% |
82,974
-112
| -0.1% | -$17.8K |
|
|
OPEN
631
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $14M | 0.02% |
200,000
| – | – |
|
632
Monster Beverage
MNST
$91.4B
| $13.9M | 0.02% |
1,593,720
-2,301,240
| -59% | -$22.7M |
|
633
Unum
UNM
$13.8B
| $13.8M | 0.02% |
452,090
+19,410
| +4% | +$596K |
|
|
CAA
634
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.7M | 0.02% |
346,300
-480,014
| -58% | -$19M |
|
635
NRG Energy
NRG
$29.8B
| $13.7M | 0.02% |
501,000
-1,163
| -0.2% | -$31.4K |
|
636
Virtus Investment Partners
VRTS
$1.11B
| $13.7M | 0.02% |
84,060
+19,590
| +30% | +$3.54M |
|
637
Capri Holdings
CPRI
$1.77B
| $13.6M | 0.02% |
182,670
-250
| -0.1% | -$17.4K |
|
|
RDS.B
638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 0.02% |
196,100
+100,000
| +104% | +$6.83M |
|
|
WCC
639
WESCO International
WCC
$16.2B
| $13.5M | 0.02% |
175,956
+101,956
| +138% | +$7.56M |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.02% |
367,263
-3,810
| -1% | -$145K |
|
641
SL Green Realty
SLG
$3.88B
| $13.3M | 0.02% |
155,229
-178,619
| -54% | -$15.6M |
|
642
Stanley Black & Decker
SWK
$14.2B
| $13.3M | 0.02% |
+147,397
| New | +$12.6M |
|
643
NVIDIA
NVDA
$5.01T
| $13.3M | 0.02% |
34,230,000
+594,400
| +2% | +$221K |
|
644
Ziff Davis
ZD
$1.9B
| $13.3M | 0.02% |
308,075
-375
| -0.1% | -$15.7K |
|
|
MLU
645
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $13.3M | 0.02% |
462,500
-264,412
| -36% | -$9.21M |
|
646
Compañía de Minas Buenaventura
BVN
$7.85B
| $13.2M | 0.02% |
1,130,000
+50,000
| +5% | +$661K |
|
|
SIRO
647
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.2M | 0.02% |
197,120
-669,444
| -77% | -$45.2M |
|
648
Textron
TXT
$16.6B
| $13M | 0.02% |
471,000
+40,000
| +9% | +$1.12M |
|
649
Quest Diagnostics
DGX
$25.1B
| $12.9M | 0.02% |
209,501
+12,930
| +7% | +$774K |
|
650
HUB Group
HUBG
$3.01B
| $12.9M | 0.02% |
659,710
-786
| -0.1% | -$14.9K |
|
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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.