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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 | |
|---|---|---|---|---|---|---|
751
McEwen Inc
MUX
$1.03B
| $7.67M | 0.01% |
319,653
| – | – |
|
|
ESI
752
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.63M | 0.01% |
246,210
+27,950
| +13% | +$788K |
|
|
TRW
753
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.59M | 0.01% |
+106,500
| New | +$7.49M |
|
754
CNX Resources
CNX
$4.85B
| $7.59M | 0.01% |
270,540
-185,268
| -41% | -$4.84M |
|
|
AVP
755
DELISTED
Avon Products, Inc.
AVP
| $7.51M | 0.01% |
364,551
+31,050
| +9% | +$665K |
|
756
CMS Energy
CMS
$23.1B
| $7.5M | 0.01% |
285,000
| – | – |
|
757
Federated Hermes
FHI
$4.4B
| $7.5M | 0.01% |
276,149
-233,670
| -46% | -$6.64M |
|
758
Liquidity Services
LQDT
$1.17B
| $7.44M | 0.01% |
221,660
-268
| -0.1% | -$8.52K |
|
|
FCH
759
DELISTED
Felcor Lodging Trust
FCH
| $7.39M | 0.01% |
1,199,282
+1,098,020
| +1,084% | +$6.58M |
|
760
Masco
MAS
$16B
| $7.37M | 0.01% |
394,199
-70,146
| -15% | -$1.25M |
|
|
TTSH
761
DELISTED
Tile Shop Holdings
TTSH
| $7.24M | 0.01% |
+245,640
| New | +$6.79M |
|
|
KMI.WS
762
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.16M | 0.01% |
1,440,000
| – | – |
|
|
SALE
763
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.12M | 0.01% |
+200,250
| New | +$6.42M |
|
764
Cameco
CCJ
$38.3B
| $7.1M | 0.01% |
392,892
-243,018
| -38% | -$4.88M |
|
|
RTN
765
DELISTED
Raytheon Company
RTN
| $7.08M | 0.01% |
91,880
| – | – |
|
|
BGC
766
DELISTED
General Cable Corporation
BGC
| $7.03M | 0.01% |
221,436
-21
| -0% | -$659 |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.01M | 0.01% |
89,810
+17,460
| +24% | +$1.29M |
|
768
KNOT Offshore Partners
KNOP
$355M
| $6.9M | 0.01% |
286,960
+77,763
| +37% | +$1.85M |
|
769
CenterPoint Energy
CNP
$29.1B
| $6.74M | 0.01% |
281,000
| – | – |
|
|
CNL
770
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.73M | 0.01% |
150,000
-147,000
| -49% | -$6.86M |
|
771
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.69M | 0.01% |
92,670
-130
| -0.1% | -$8.64K |
|
772
Caleres
CAL
$396M
| $6.57M | 0.01% |
280,051
+29,440
| +12% | +$685K |
|
|
VCI
773
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.49M | 0.01% |
224,730
+76,960
| +52% | +$2.17M |
|
|
QIWI
774
DELISTED
QIWI PLC
QIWI
| $6.45M | 0.01% |
+206,160
| New | +$6.07M |
|
775
Madison Square Garden
MSGS
$9.54B
| $6.39M | 0.01% |
154,234
+69,862
| +83% | +$2.94M |
|
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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.