We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMW
726
DELISTED
Primo Water Corporation
PRMW
| $8.51M | 0.01% |
1,106,950
+453,270
| +69% | +$3.7M |
|
727
Wynn Resorts
WYNN
$10.1B
| $8.42M | 0.01% |
53,290
-70
| -0.1% | -$9.81K |
|
|
CVD
728
DELISTED
COVANCE INC.
CVD
| $8.4M | 0.01% |
97,200
+31,240
| +47% | +$2.57M |
|
|
JCP
729
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.38M | 0.01% |
+950,000
| New | +$13.5M |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $8.36M | 0.01% |
96,810
+31,240
| +48% | +$2.7M |
|
731
Pool Corp
POOL
$6.7B
| $8.32M | 0.01% |
148,307
-174
| -0.1% | -$9.41K |
|
|
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | 0.01% |
+241,673
| New | +$8M |
|
|
FNBC
733
DELISTED
First NBC Bank Holding Company
FNBC
| $8.27M | 0.01% |
339,050
+95,490
| +39% | +$2.39M |
|
734
Cencora
COR
$60.3B
| $8.2M | 0.01% |
+134,220
| New | +$7.85M |
|
|
ATHL
735
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.19M | 0.01% |
+250,410
| New | +$7.3M |
|
736
Entergy
ETR
$54.1B
| $8.19M | 0.01% |
259,124
+23,660
| +10% | +$786K |
|
737
ON Semiconductor
ON
$33.8B
| $8.18M | 0.01% |
1,120,960
+81,360
| +8% | +$624K |
|
|
AAT
738
American Assets Trust
AAT
$1.49B
| $8.11M | 0.01% |
265,788
-270,610
| -50% | -$8.54M |
|
739
Community Health Systems
CYH
$385M
| $8.1M | 0.01% |
236,221
-19,275
| -8% | -$684K |
|
740
Acuity Brands
AYI
$9.88B
| $8.1M | 0.01% |
+88,030
| New | +$7.69M |
|
741
Nucor
NUE
$56.4B
| $8.1M | 0.01% |
165,150
+79,390
| +93% | +$3.72M |
|
|
NTK
742
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.99M | 0.01% |
116,241
| – | – |
|
743
Roper Technologies
ROP
$36.3B
| $7.97M | 0.01% |
60,000
-366,020
| -86% | -$47M |
|
|
FWM
744
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.97M | 0.01% |
311,790
+17,880
| +6% | +$447K |
|
|
LM
745
DELISTED
Legg Mason, Inc.
LM
| $7.91M | 0.01% |
236,652
-15,490
| -6% | -$519K |
|
|
TWO
746
Two Harbors Investment
TWO
$1.27B
| $7.86M | 0.01% |
101,156
+38,500
| +61% | +$3.02M |
|
|
ALXN
747
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.86M | 0.01% |
67,620
-12,680
| -16% | -$1.39M |
|
|
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.84M | 0.01% |
+356,670
| New | +$7.85M |
|
749
Sarepta Therapeutics
SRPT
$1.66B
| $7.74M | 0.01% |
163,817
-392
| -0.2% | -$15.1K |
|
750
Seagate
STX
$193B
| $7.69M | 0.01% |
175,840
+7,560
| +4% | +$318K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.