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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 | |
|---|---|---|---|---|---|---|
|
AUQ
676
DELISTED
AURICO GOLD INC COM
AUQ
| $11.4M | 0.02% |
3,000,000
-500,000
| -14% | -$2.25M |
|
677
Century Aluminum
CENX
$4.57B
| $11.4M | 0.02% |
1,413,480
-1,680
| -0.1% | -$14.9K |
|
678
General Mills
GIS
$19.2B
| $11.3M | 0.02% |
235,800
+10,000
| +4% | +$502K |
|
679
Camden Property Trust
CPT
$11.3B
| $11.3M | 0.01% |
183,510
-459,330
| -71% | -$30.9M |
|
680
Angi Inc
ANGI
$224M
| $11.3M | 0.01% |
+50,000
| New | +$11.6M |
|
681
SPDR Gold Trust
GLD
$132B
| $11.1M | 0.01% |
86,900
+56,000
| +181% | +$7.19M |
|
|
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.01% |
+270,338
| New | +$11.1M |
|
|
AKRX
683
DELISTED
Akorn Inc
AKRX
| $11.1M | 0.01% |
+561,814
| New | +$9.09M |
|
|
UNTD
684
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $11.1M | 0.01% |
197,879
+33,760
| +21% | +$1.9M |
|
685
National CineMedia
NCMI
$354M
| $11M | 0.01% |
58,338
+4,554
| +8% | +$829K |
|
|
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
| $10.9M | 0.01% |
605
+110
| +22% | +$1.7M |
|
687
Leggett & Platt
LEG
$1.52B
| $10.8M | 0.01% |
358,070
+17,490
| +5% | +$537K |
|
|
WBC
688
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.01% |
128,100
+30,740
| +32% | +$2.46M |
|
689
Monro
MNRO
$525M
| $10.8M | 0.01% |
231,768
-262
| -0.1% | -$12K |
|
690
Rayonier
RYN
$6.49B
| $10.8M | 0.01% |
285,436
+11,291
| +4% | +$433K |
|
691
Macerich
MAC
$7.32B
| $10.7M | 0.01% |
189,500
| – | – |
|
|
POT
692
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.01% |
340,000
+330,000
| +3,300% | +$10.9M |
|
|
VHS
693
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $10.6M | 0.01% |
502,520
-308,620
| -38% | -$6.45M |
|
|
KMP
694
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.4M | 0.01% |
129,878
| – | – |
|
695
Molson Coors Class B
TAP
$7.68B
| $10.3M | 0.01% |
205,990
+205,250
| +27,736% | +$10.3M |
|
|
IPG
696
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | 0.01% |
596,710
+29,160
| +5% | +$470K |
|
|
FBC
697
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.2M | 0.01% |
693,614
-816
| -0.1% | -$12.4K |
|
698
Lennar Class A
LEN
$20.4B
| $10.2M | 0.01% |
303,234
-181,012
| -37% | -$5.87M |
|
|
TCO
699
DELISTED
Taubman Centers Inc.
TCO
| $10M | 0.01% |
148,800
-121,610
| -45% | -$8.72M |
|
|
RGC
700
DELISTED
Regal Entertainment Group
RGC
| $9.79M | 0.01% |
516,060
+55,960
| +12% | +$1.05M |
|
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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.