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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 | |
|---|---|---|---|---|---|---|
|
SWY
676
DELISTED
SAFEWAY INC
SWY
| $9.5M | 0.01% |
+448,408
| New | +$9.8M |
|
677
KT
KT
$8.84B
| $9.34M | 0.01% |
+601,860
| New | +$9.95M |
|
|
SCG
678
DELISTED
Scana
SCG
| $9.3M | 0.01% |
+189,330
| New | +$9.74M |
|
|
AIRM
679
DELISTED
Air Methods Corp
AIRM
| $9.15M | 0.01% |
+270,140
| New | +$10.5M |
|
680
National CineMedia
NCMI
$354M
| $9.08M | 0.01% |
+53,784
| New | +$8.82M |
|
|
ANDV
681
DELISTED
Andeavor
ANDV
| $8.84M | 0.01% |
+168,880
| New | +$9.46M |
|
682
Westlake Corp
WLK
$9.46B
| $8.79M | 0.01% |
+182,240
| New | +$8.19M |
|
|
UNTD
683
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.71M | 0.01% |
+164,119
| New | +$7.65M |
|
684
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.64M | 0.01% |
+350,000
| New | +$9.17M |
|
|
SAND
685
DELISTED
Sandstorm Gold
SAND
| $8.61M | 0.01% |
+1,472,300
| New | +$11M |
|
|
DATA
686
DELISTED
Tableau Software, Inc.
DATA
| $8.59M | 0.01% |
+155,010
| New | +$8.29M |
|
|
MDC
687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.58M | 0.01% |
+366,443
| New | +$9.52M |
|
|
SRCL
688
DELISTED
Stericycle Inc
SRCL
| $8.57M | 0.01% |
+77,580
| New | +$8.43M |
|
|
FIRE
689
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $8.53M | 0.01% |
+153,553
| New | +$8.29M |
|
690
National Grid
NGG
$82.7B
| $8.5M | 0.01% |
+155,480
| New | +$9.08M |
|
|
TGNA
691
DELISTED
TEGNA Inc
TGNA
| $8.5M | 0.01% |
+664,072
| New | +$7.5M |
|
692
DTE Energy
DTE
$31.1B
| $8.5M | 0.01% |
+148,967
| New | +$8.78M |
|
693
Taylor Morrison
TMHC
$6.67B
| $8.46M | 0.01% |
+347,210
| New | +$8.76M |
|
694
ON Semiconductor
ON
$33.8B
| $8.4M | 0.01% |
+1,039,600
| New | +$8.34M |
|
|
IPG
695
DELISTED
Interpublic Group of Companies
IPG
| $8.26M | 0.01% |
+567,550
| New | +$8M |
|
696
DaVita
DVA
$15.1B
| $8.26M | 0.01% |
+136,700
| New | +$8.54M |
|
|
RGC
697
DELISTED
Regal Entertainment Group
RGC
| $8.24M | 0.01% |
+460,100
| New | +$8.21M |
|
698
Hasbro
HAS
$12.6B
| $8.22M | 0.01% |
+183,480
| New | +$8.35M |
|
|
TAHO
699
DELISTED
Tahoe Resources Inc
TAHO
| $8.21M | 0.01% |
+580,500
| New | +$8.91M |
|
700
Entergy
ETR
$54.1B
| $8.2M | 0.01% |
+235,464
| New | +$8.1M |
|
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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.