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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 | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$9.07B
| $12.8M | 0.02% |
410,001
-2,693
| -0.7% | -$84.3K |
|
652
Delek Logistics
DKL
$3.04B
| $12.7M | 0.02% |
413,601
+44,364
| +12% | +$1.37M |
|
|
HAR
653
DELISTED
Harman International Industries
HAR
| $12.6M | 0.02% |
190,810
+95,300
| +100% | +$5.95M |
|
|
VR
654
DELISTED
Validus Hold Ltd
VR
| $12.6M | 0.02% |
340,990
+14,640
| +4% | +$518K |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $12.6M | 0.02% |
380,735
+37,226
| +11% | +$1.27M |
|
656
Genworth Financial
GNW
$3.8B
| $12.5M | 0.02% |
980,550
-82,560
| -8% | -$1.03M |
|
|
ORIT
657
DELISTED
Oritani Financial Corp. New
ORIT
| $12.5M | 0.02% |
758,497
-907
| -0.1% | -$14.6K |
|
658
B&G Foods
BGS
$285M
| $12.5M | 0.02% |
360,955
+57,820
| +19% | +$2.01M |
|
|
WAIR
659
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.4M | 0.02% |
591,649
-303,844
| -34% | -$5.98M |
|
660
Alliant Energy
LNT
$19.4B
| $12.3M | 0.02% |
495,540
+181,760
| +58% | +$4.65M |
|
661
H&R Block
HRB
$5.18B
| $12.2M | 0.02% |
458,480
+100,640
| +28% | +$2.93M |
|
662
Credit Acceptance
CACC
$6B
| $12.2M | 0.02% |
109,820
+6,300
| +6% | +$698K |
|
663
DTE Energy
DTE
$31.1B
| $12.1M | 0.02% |
216,118
+67,151
| +45% | +$3.89M |
|
664
Avient
AVNT
$3.45B
| $12M | 0.02% |
+391,920
| New | +$11.1M |
|
665
MPLX
MPLX
$59.5B
| $12M | 0.02% |
329,182
-47,114
| -13% | -$1.7M |
|
666
Integer Holdings
ITGR
$3.35B
| $12M | 0.02% |
386,622
-480
| -0.1% | -$15.5K |
|
|
DRC
667
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.9M | 0.02% |
190,890
-91,150
| -32% | -$5.69M |
|
|
SWFT
668
DELISTED
Swift Transportation Company
SWFT
| $11.7M | 0.02% |
580,980
-369,046
| -39% | -$6.71M |
|
669
Nice
NICE
$5.29B
| $11.7M | 0.02% |
282,920
| – | – |
|
670
MarketAxess Holdings
MKTX
$4.15B
| $11.7M | 0.02% |
+194,370
| New | +$10.4M |
|
671
GameStop
GME
$9.5B
| $11.7M | 0.02% |
939,688
-45,400
| -5% | -$543K |
|
|
DATA
672
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | 0.02% |
162,230
+7,220
| +5% | +$464K |
|
673
Corpay
CPAY
$24.2B
| $11.5M | 0.02% |
104,450
+19,550
| +23% | +$1.91M |
|
674
Ameren
AEE
$31.5B
| $11.5M | 0.02% |
329,810
+22,740
| +7% | +$788K |
|
675
SouthState Bank Corp
SSB
$10.3B
| $11.5M | 0.02% |
+208,085
| New | +$11.4M |
|
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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.