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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 | |
|---|---|---|---|---|---|---|
|
UFS
651
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.2M | 0.02% |
+336,100
| New | +$12.1M |
|
652
Genuine Parts
GPC
$17.1B
| $11.2M | 0.02% |
+143,057
| New | +$11.1M |
|
653
Monro
MNRO
$525M
| $11.1M | 0.02% |
+232,030
| New | +$10.2M |
|
|
KMP
654
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.1M | 0.02% |
+129,878
| New | +$11.3M |
|
655
General Mills
GIS
$19.2B
| $11M | 0.02% |
+225,800
| New | +$11.1M |
|
|
AXE
656
DELISTED
Anixter International Inc
AXE
| $10.9M | 0.02% |
+143,999
| New | +$10.5M |
|
657
Credit Acceptance
CACC
$6B
| $10.9M | 0.02% |
+103,520
| New | +$11.2M |
|
658
Diamondback Energy
FANG
$57.6B
| $10.8M | 0.02% |
+324,600
| New | +$9.83M |
|
659
OSI Systems
OSIS
$3.57B
| $10.8M | 0.02% |
+166,955
| New | +$9.73M |
|
660
Sabra Healthcare REIT
SBRA
$5.64B
| $10.6M | 0.02% |
+405,850
| New | +$11.7M |
|
661
Leggett & Platt
LEG
$1.52B
| $10.6M | 0.02% |
+340,580
| New | +$11.1M |
|
662
Ameren
AEE
$31.5B
| $10.6M | 0.02% |
+307,070
| New | +$10.7M |
|
663
Nice
NICE
$5.29B
| $10.4M | 0.02% |
+282,920
| New | +$10.2M |
|
664
Equinix
EQIX
$107B
| $10.4M | 0.02% |
+56,230
| New | +$11.7M |
|
665
GameStop
GME
$9.5B
| $10.4M | 0.01% |
+985,088
| New | +$8.72M |
|
666
B&G Foods
BGS
$285M
| $10.3M | 0.01% |
+303,135
| New | +$9.27M |
|
667
CNX Resources
CNX
$4.85B
| $10.3M | 0.01% |
+455,808
| New | +$12.5M |
|
668
Rayonier
RYN
$6.49B
| $10.3M | 0.01% |
+274,145
| New | +$10.6M |
|
669
AXIS Capital
AXS
$8.59B
| $10.1M | 0.01% |
+220,949
| New | +$9.72M |
|
|
EQM
670
DELISTED
EQM Midstream Partners, LP
EQM
| $10M | 0.01% |
+205,576
| New | +$9.28M |
|
|
CNQR
671
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.95M | 0.01% |
+122,248
| New | +$9.31M |
|
672
H&R Block
HRB
$5.18B
| $9.93M | 0.01% |
+357,840
| New | +$10.2M |
|
673
Community Health Systems
CYH
$385M
| $9.9M | 0.01% |
+255,496
| New | +$9.62M |
|
|
FBC
674
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.69M | 0.01% |
+694,430
| New | +$9.42M |
|
675
Infosys
INFY
$45B
| $9.59M | 0.01% |
+1,863,016
| New | +$10.2M |
|
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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.