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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
+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 %
99.62%
Top 10 Hldgs %
14.31%
Holding
912
New
911
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.46B
2
AAPL icon
Apple
AAPL
+$1.42B
3
JPM icon
JPMorgan Chase
JPM
+$1B
4
EBAY icon
eBay
EBAY
+$996M
5
IBN icon
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
GM icon
826
General Motors
GM
$74.7B
$2.03M ﹤0.01%
+60,830
New +$1.93M
NAV
827
DELISTED
Navistar International
NAV
$1.99M ﹤0.01%
+71,623
New +$2.36M
NWSA
828
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.8M ﹤0.01%
+55,120
New +$1.76M
GSV
829
DELISTED
Gold Standard Ventures Corp.
GSV
$1.52M ﹤0.01%
+2,407,700
New +$1.78M
LVLT
830
DELISTED
Level 3 Communications Inc
LVLT
$1.48M ﹤0.01%
+70,000
New +$1.49M
WDAY icon
831
Workday
WDAY
$33.4B
$1.46M ﹤0.01%
+22,730
New +$1.43M
SDRL
832
DELISTED
Seadrill Limited Common Stock
SDRL
$1.36M ﹤0.01%
+125
New +$1.3M
GM.WS.A
833
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.3M ﹤0.01%
+54,392
New +$1.21M
APL
834
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.24M ﹤0.01%
+32,486
New +$1.2M
RLD
835
DELISTED
REALD INC COM STK
RLD
$1.23M ﹤0.01%
+88,330
New +$1.29M
MGAM
836
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.23M ﹤0.01%
+47,000
New +$1.12M
BBVA icon
837
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.17M ﹤0.01%
+146,803
New +$1.28M
FLY
838
DELISTED
Fly Leasing Limited
FLY
$1.1M ﹤0.01%
+65,240
New +$1.04M
RAD
839
DELISTED
Rite Aid Corporation
RAD
$1.03M ﹤0.01%
+18,000
New +$939K
BCH icon
840
Banco de Chile
BCH
$20.6B
$1.01M ﹤0.01%
+39,092
New +$1.03M
UIL
841
DELISTED
UIL HOLDINGS
UIL
$955K ﹤0.01%
+24,980
New +$995K
KRC icon
842
Kilroy Realty
KRC
$4.58B
$950K ﹤0.01%
+17,930
New +$977K
CNO icon
843
CNO Financial Group
CNO
$4.97B
$907K ﹤0.01%
+70,000
New +$828K
SFL icon
844
SFL Corp
SFL
$1.59B
$896K ﹤0.01%
+60,370
New +$1.01M
GM.WS.B
845
DELISTED
General Motors Company
GM.WS.B
$889K ﹤0.01%
+54,392
New +$813K
UMC icon
846
United Microelectronic
UMC
$48.9B
$875K ﹤0.01%
+375,510
New +$763K
B
847
Barrick Mining
B
$62.2B
$787K ﹤0.01%
+50,000
New +$1.01M
BZT
848
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$731K ﹤0.01%
+25,000
New +$747K
FCH
849
DELISTED
Felcor Lodging Trust
FCH
$598K ﹤0.01%
+101,262
New +$599K
OMG
850
DELISTED
OM GROUP INC.
OMG
$464K ﹤0.01%
+15,000
New +$413K
32 33
34
35 36

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BCPEM
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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.