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
+3.99%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.2B
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
912
New
911
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$1.42B |
| 3 |
JPMorgan Chase
JPM
|
+$1B |
| 4 |
eBay
EBAY
|
+$996M |
| 5 |
ICICI Bank
IBN
|
+$949M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
801
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.92M | 0.01% |
+281,967
| New | +$4.07M |
|
802
Paychex
PAYX
$40.4B
| $3.92M | 0.01% |
+107,270
| New | +$3.95M |
|
|
BAA
803
DELISTED
Banro Corporation Common Stock
BAA
| $3.9M | 0.01% |
+520,589
| New | +$5.88M |
|
|
LPS
804
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.79M | 0.01% |
+117,220
| New | +$3.41M |
|
|
DO
805
DELISTED
Diamond Offshore Drilling
DO
| $3.72M | 0.01% |
+54,050
| New | +$3.72M |
|
806
Nucor
NUE
$56.4B
| $3.71M | 0.01% |
+85,760
| New | +$3.8M |
|
807
Ingredion
INGR
$6.38B
| $3.69M | 0.01% |
+56,180
| New | +$3.95M |
|
|
VCI
808
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.63M | 0.01% |
+147,770
| New | +$3.84M |
|
809
Madison Square Garden
MSGS
$9.54B
| $3.57M | 0.01% |
+84,372
| New | +$3.53M |
|
810
HSBC
HSBC
$355B
| $3.51M | 0.01% |
+78,408
| New | +$3.67M |
|
|
VVC
811
DELISTED
Vectren Corporation
VVC
| $3.5M | 0.01% |
+103,542
| New | +$3.66M |
|
|
EEQ
812
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.39M | ﹤0.01% |
+179,410
| New | +$3.32M |
|
|
NILE
813
DELISTED
Blue Nile, Inc.
NILE
| $3.21M | ﹤0.01% |
+85,000
| New | +$2.9M |
|
814
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.15M | ﹤0.01% |
+127,060
| New | +$3.19M |
|
|
GUID
815
DELISTED
Guidance Software, Inc.
GUID
| $3.13M | ﹤0.01% |
+357,700
| New | +$3.38M |
|
816
IQVIA
IQV
$34.7B
| $2.95M | ﹤0.01% |
+69,240
| New | +$3.03M |
|
|
TIVO
817
DELISTED
TIVO INC
TIVO
| $2.79M | ﹤0.01% |
+252,649
| New | +$2.98M |
|
818
National Fuel Gas
NFG
$7.84B
| $2.79M | ﹤0.01% |
+48,150
| New | +$2.93M |
|
819
Steel Dynamics
STLD
$35.6B
| $2.67M | ﹤0.01% |
+178,710
| New | +$2.68M |
|
|
AD
820
Array Digital Infrastructure
AD
$3.02B
| $2.65M | ﹤0.01% |
+72,220
| New | +$2.68M |
|
821
Methanex
MEOH
$4.32B
| $2.57M | ﹤0.01% |
+60,000
| New | +$2.54M |
|
|
ASCMA
822
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.5M | ﹤0.01% |
+32,000
| New | +$2.28M |
|
|
QLTI
823
DELISTED
QLT Inc
QLTI
| $2.33M | ﹤0.01% |
+530,670
| New | +$4.28M |
|
824
Principal Financial Group
PFG
$23.6B
| $2.28M | ﹤0.01% |
+60,930
| New | +$2.23M |
|
|
MAG
825
DELISTED
MAG Silver
MAG
| $2.28M | ﹤0.01% |
+390,000
| New | +$2.83M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
OppenheimerFunds's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for OppenheimerFunds, which disclosed 912 positions worth $69.5B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Baidu: 15,876,403 shares worth $1.5B.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Technology.
- OppenheimerFunds's largest Q2 2013 buy was Baidu: 15,876,403 shares worth $1.5B.
- OppenheimerFunds's ten largest holdings make up 14% of its $69.5B portfolio in Q2 2013.
- OppenheimerFunds disclosed 912 positions in Q2 2013, its first 13F filing on record.
Based on OppenheimerFunds's 13F filing for Q2 2013, filed 14 Aug 2013.