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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 | |
|---|---|---|---|---|---|---|
|
TCF
701
DELISTED
TCF Financial Corporation
TCF
| $8.18M | 0.01% |
+576,485
| New | +$8.31M |
|
702
Equity Lifestyle Properties
ELS
$12.8B
| $8.1M | 0.01% |
+412,440
| New | +$8.26M |
|
703
Masco
MAS
$16B
| $7.95M | 0.01% |
+464,345
| New | +$8.35M |
|
|
NPSP
704
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.93M | 0.01% |
+525,260
| New | +$7.28M |
|
705
Alliant Energy
LNT
$19.4B
| $7.91M | 0.01% |
+313,780
| New | +$7.97M |
|
|
LM
706
DELISTED
Legg Mason, Inc.
LM
| $7.82M | 0.01% |
+252,142
| New | +$8.24M |
|
707
Pool Corp
POOL
$6.7B
| $7.78M | 0.01% |
+148,481
| New | +$7.52M |
|
708
CMS Energy
CMS
$23.1B
| $7.74M | 0.01% |
+285,000
| New | +$8M |
|
709
Liquidity Services
LQDT
$1.17B
| $7.7M | 0.01% |
+221,928
| New | +$7.64M |
|
710
Seagate
STX
$193B
| $7.54M | 0.01% |
+168,280
| New | +$6.78M |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $7.54M | 0.01% |
+702,420
| New | +$7.53M |
|
|
GNC
712
DELISTED
GNC Holdings, Inc.
GNC
| $7.49M | 0.01% |
+169,520
| New | +$7.52M |
|
|
NTK
713
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.49M | 0.01% |
+116,241
| New | +$8.05M |
|
|
CTRX
714
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.45M | 0.01% |
+152,952
| New | +$7.98M |
|
|
ALXN
715
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.41M | 0.01% |
+80,300
| New | +$7.74M |
|
|
KMI.WS
716
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.37M | 0.01% |
+1,440,000
| New | +$7.9M |
|
717
Rio Tinto
RIO
$148B
| $7.34M | 0.01% |
+178,700
| New | +$7.97M |
|
718
Aptiv
APTV
$12B
| $7.32M | 0.01% |
+144,390
| New | +$6.77M |
|
|
WBC
719
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.27M | 0.01% |
+97,360
| New | +$7.06M |
|
720
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.25M | 0.01% |
+80,000
| New | +$7.51M |
|
|
OMX
721
DELISTED
OFFICEMAX INCORPORATED
OMX
| $7.25M | 0.01% |
+708,380
| New | +$8.19M |
|
722
Regal Rexnord
RRX
$14.2B
| $7.13M | 0.01% |
+109,984
| New | +$7.68M |
|
|
FWM
723
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.1M | 0.01% |
+293,910
| New | +$6.03M |
|
724
Enviri
NVRI
$621M
| $7.04M | 0.01% |
+303,710
| New | +$6.92M |
|
|
AVP
725
DELISTED
Avon Products, Inc.
AVP
| $7.01M | 0.01% |
+333,501
| New | +$7.49M |
|
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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.