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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 | |
|---|---|---|---|---|---|---|
|
ANDV
776
DELISTED
Andeavor
ANDV
| $6.37M | 0.01% |
144,840
-24,040
| -14% | -$1.2M |
|
777
Graco
GGG
$12.9B
| $6.36M | 0.01% |
257,550
-330
| -0.1% | -$7.76K |
|
|
AVIV
778
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6.36M | 0.01% |
278,870
+76,840
| +38% | +$1.85M |
|
779
Whirlpool
WHR
$2.42B
| $6.16M | 0.01% |
42,030
-60
| -0.1% | -$7.94K |
|
|
RALY
780
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.14M | 0.01% |
+204,960
| New | +$5.65M |
|
|
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.13M | 0.01% |
56,360
-70
| -0.1% | -$6.67K |
|
|
MDP
782
DELISTED
Meredith Corporation
MDP
| $5.92M | 0.01% |
124,430
+11,310
| +10% | +$525K |
|
783
Sherwin-Williams
SHW
$78.3B
| $5.91M | 0.01% |
97,380
-19,740
| -17% | -$1.16M |
|
|
MON
784
DELISTED
Monsanto Co
MON
| $5.84M | 0.01% |
55,930
-778,131
| -93% | -$78.2M |
|
|
PPLI
785
People Inc
PPLI
$3.1B
| $5.82M | 0.01% |
595,183
+114,873
| +24% | +$1.05M |
|
786
Gartner
IT
$9.41B
| $5.8M | 0.01% |
96,700
-140
| -0.1% | -$8.24K |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $5.77M | 0.01% |
173,032
+69,490
| +67% | +$2.39M |
|
788
Constellation Brands
STZ
$22.2B
| $5.75M | 0.01% |
100,120
-140
| -0.1% | -$7.62K |
|
789
Western Midstream Partners
WES
$19.6B
| $5.67M | 0.01% |
152,557
-119,344
| -44% | -$4.7M |
|
790
Incyte
INCY
$23.5B
| $5.66M | 0.01% |
+148,380
| New | +$4.38M |
|
791
Pultegroup
PHM
$24.5B
| $5.64M | 0.01% |
+341,980
| New | +$5.83M |
|
|
ACRE
792
Ares Commercial Real Estate
ACRE
$252M
| $5.62M | 0.01% |
452,463
-537
| -0.1% | -$6.86K |
|
|
WLT
793
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.61M | 0.01% |
400,000
+390,000
| +3,900% | +$4.95M |
|
794
Ball Corp
BALL
$17B
| $5.61M | 0.01% |
+249,840
| New | +$5.61M |
|
|
INFA
795
DELISTED
INFORMATICA CORP
INFA
| $5.61M | 0.01% |
143,820
-190
| -0.1% | -$7.21K |
|
|
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.56M | 0.01% |
402,027
+120,060
| +43% | +$1.63M |
|
797
Steel Dynamics
STLD
$35.6B
| $5.54M | 0.01% |
331,730
+153,020
| +86% | +$2.43M |
|
798
Domino's
DPZ
$11B
| $5.53M | 0.01% |
81,390
-110
| -0.1% | -$6.95K |
|
799
TransDigm Group
TDG
$69.2B
| $5.48M | 0.01% |
39,500
-44,280
| -53% | -$6.3M |
|
|
EVEP
800
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.36M | 0.01% |
144,543
-70
| -0% | -$2.67K |
|
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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.