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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 | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$38.1B
| $329M | 0.44% |
60,513,123
+4,155,147
| +7% | +$20.5M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $321M | 0.43% |
12,562,192
+2,270,402
| +22% | +$59M |
|
|
53
Zoetis
ZTS
$31.6B
| $321M | 0.43% |
10,314,996
+5,462,421
| +113% | +$167M |
|
|
ALTR
54
DELISTED
Altera Corp
ALTR
| $320M | 0.42% |
8,603,752
-51,140
| -0.6% | -$1.83M |
|
55
Colgate-Palmolive
CL
$72.6B
| $317M | 0.42% |
5,351,296
-1,164,578
| -18% | -$69M |
|
56
American International
AIG
$41.9B
| $314M | 0.42% |
6,467,167
+997,634
| +18% | +$47.4M |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $313M | 0.42% |
2,930,983
-19,007
| -0.6% | -$1.67M |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| $312M | 0.41% |
9,388,932
+2,311,006
| +33% | +$73.8M |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $311M | 0.41% |
5,971,530
+1,375,008
| +30% | +$71M |
|
60
Vulcan Materials
VMC
$36.3B
| $307M | 0.41% |
5,923,145
-30,569
| -0.5% | -$1.51M |
|
|
MRSH
61
Marsh
MRSH
$86.3B
| $305M | 0.4% |
7,013,994
+283,569
| +4% | +$11.9M |
|
62
Mercado Libre
MELI
$91.3B
| $297M | 0.39% |
2,201,195
-638,780
| -22% | -$76.7M |
|
63
Adobe
ADBE
$89.5B
| $297M | 0.39% |
5,714,932
-18,180
| -0.3% | -$867K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $295M | 0.39% |
5,221,480
+752,252
| +17% | +$41.3M |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $291M | 0.39% |
9,755,419
+254,268
| +3% | +$7.23M |
|
66
McDonald's
MCD
$188B
| $290M | 0.38% |
3,016,194
-1,317,477
| -30% | -$129M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $286M | 0.38% |
4,466,567
-13,390
| -0.3% | -$859K |
|
|
ABV
68
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $284M | 0.38% |
7,410,760
+13,400
| +0.2% | +$491K |
|
69
3M
MMM
$89B
| $275M | 0.36% |
2,752,290
-10,621
| -0.4% | -$1.03M |
|
70
Biogen
BIIB
$29.9B
| $271M | 0.36% |
1,124,850
+532,930
| +90% | +$119M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $270M | 0.36% |
4,276,103
+443,525
| +12% | +$26.5M |
|
72
HDFC Bank
HDB
$119B
| $269M | 0.36% |
34,999,292
+2,243,000
| +7% | +$18.4M |
|
73
Vertex Pharmaceuticals
VRTX
$121B
| $269M | 0.36% |
3,541,357
-18,250
| -0.5% | -$1.45M |
|
74
Intuit
INTU
$81.1B
| $267M | 0.35% |
4,023,839
-17,430
| -0.4% | -$1.12M |
|
|
EPB
75
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $266M | 0.35% |
6,293,686
+903,235
| +17% | +$38.2M |
|
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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.