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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
+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 | |
|---|---|---|---|---|---|---|
|
TGNA
701
DELISTED
TEGNA Inc
TGNA
| $9.79M | 0.01% |
698,174
+34,102
| +5% | +$456K |
|
|
VIAB
702
DELISTED
Viacom Inc. Class B
VIAB
| $9.78M | 0.01% |
117,040
+18,560
| +19% | +$1.44M |
|
703
Cousins Properties
CUZ
$5.29B
| $9.78M | 0.01% |
+336,555
| New | +$9.78M |
|
704
AXIS Capital
AXS
$8.59B
| $9.74M | 0.01% |
224,859
+3,910
| +2% | +$172K |
|
|
FRC
705
DELISTED
First Republic Bank
FRC
| $9.56M | 0.01% |
205,050
+73,870
| +56% | +$3.24M |
|
|
OMX
706
DELISTED
OFFICEMAX INCORPORATED
OMX
| $9.53M | 0.01% |
744,790
+36,410
| +5% | +$411K |
|
707
Westlake Corp
WLK
$9.46B
| $9.52M | 0.01% |
181,980
-260
| -0.1% | -$13.3K |
|
708
Altria Group
MO
$122B
| $9.27M | 0.01% |
269,993
-717,364
| -73% | -$25.3M |
|
|
GNC
709
DELISTED
GNC Holdings, Inc.
GNC
| $9.25M | 0.01% |
169,290
-230
| -0.1% | -$11.8K |
|
|
TCF
710
DELISTED
TCF Financial Corporation
TCF
| $9.24M | 0.01% |
646,995
+70,510
| +12% | +$1.05M |
|
|
KERX
711
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.2M | 0.01% |
910,630
-1,084
| -0.1% | -$9.65K |
|
712
Sabra Healthcare REIT
SBRA
$5.64B
| $9.16M | 0.01% |
398,060
-7,790
| -2% | -$192K |
|
713
Ulta Beauty
ULTA
$20.4B
| $9.12M | 0.01% |
76,320
+19,130
| +33% | +$1.98M |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $8.94M | 0.01% |
77,450
-130
| -0.2% | -$15K |
|
715
Hasbro
HAS
$12.6B
| $8.86M | 0.01% |
187,880
+4,400
| +2% | +$205K |
|
|
CBL
716
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.85M | 0.01% |
463,580
-701,690
| -60% | -$14.8M |
|
|
AWAY
717
DELISTED
HOMEAWAY INC COM
AWAY
| $8.84M | 0.01% |
315,810
-411,680
| -57% | -$12.8M |
|
718
Celldex Therapeutics
CLDX
$2.77B
| $8.82M | 0.01% |
+16,594
| New | +$5.69M |
|
719
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.82M | 0.01% |
350,000
| – | – |
|
|
GES
720
DELISTED
Guess Inc
GES
| $8.81M | 0.01% |
295,010
+105,820
| +56% | +$3.31M |
|
|
GPOR
721
DELISTED
Gulfport Energy Corp.
GPOR
| $8.61M | 0.01% |
133,840
+27,680
| +26% | +$1.55M |
|
|
HT
722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.61M | 0.01% |
+385,023
| New | +$8.64M |
|
723
Equity Lifestyle Properties
ELS
$12.8B
| $8.6M | 0.01% |
503,460
+91,020
| +22% | +$1.7M |
|
|
SAND
724
DELISTED
Sandstorm Gold
SAND
| $8.57M | 0.01% |
1,592,300
+120,000
| +8% | +$719K |
|
725
Telephone and Data Systems
TDS
$3.91B
| $8.53M | 0.01% |
288,542
+17,620
| +7% | +$484K |
|
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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.