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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 | |
|---|---|---|---|---|---|---|
826
Talphera
TLPH
$70.1M
| $3.65M | ﹤0.01% |
+16,929
| New | +$3.69M |
|
|
ASCMA
827
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.63M | ﹤0.01% |
45,085
+13,085
| +41% | +$1.03M |
|
|
NSU
828
DELISTED
Nevsun Resources Ltd.
NSU
| $3.58M | ﹤0.01% |
+1,130,000
| New | +$3.67M |
|
829
National Fuel Gas
NFG
$7.84B
| $3.54M | ﹤0.01% |
51,410
+3,260
| +7% | +$212K |
|
|
CAM
830
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.5M | ﹤0.01% |
60,000
-767,239
| -93% | -$45.7M |
|
|
ANV
831
DELISTED
Allied Nevada Gold Corp
ANV
| $3.34M | ﹤0.01% |
800,000
-2,179,300
| -73% | -$11.4M |
|
832
News Corp Class A
NWSA
$14.5B
| $3.32M | ﹤0.01% |
+206,662
| New | +$3.3M |
|
833
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.14M | ﹤0.01% |
127,060
| – | – |
|
834
Infosys
INFY
$45B
| $3.08M | ﹤0.01% |
511,920
-1,351,096
| -73% | -$8M |
|
835
Weyerhaeuser
WY
$17.3B
| $3.01M | ﹤0.01% |
+105,250
| New | +$2.98M |
|
836
Take-Two Interactive
TTWO
$43B
| $3M | ﹤0.01% |
+165,000
| New | +$2.89M |
|
|
MACK
837
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.83M | ﹤0.01% |
94,707
-114
| -0.1% | -$3.99K |
|
838
Goldgroup Mining Inc.
GORO
$151M
| $2.65M | ﹤0.01% |
+400,000
| New | +$3.17M |
|
|
NAV
839
DELISTED
Navistar International
NAV
| $2.61M | ﹤0.01% |
71,623
| – | – |
|
840
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.58M | ﹤0.01% |
+63,400
| New | +$2.51M |
|
841
Noodles & Co
NDLS
$90.5M
| $2.56M | ﹤0.01% |
+7,511
| New | +$2.61M |
|
|
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.54M | ﹤0.01% |
+209,480
| New | +$2.45M |
|
843
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.49M | ﹤0.01% |
233,990
+87,187
| +59% | +$804K |
|
|
APL
844
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.49M | ﹤0.01% |
64,109
+31,623
| +97% | +$1.2M |
|
|
QLTI
845
DELISTED
QLT Inc
QLTI
| $2.46M | ﹤0.01% |
530,670
| – | – |
|
846
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.39M | ﹤0.01% |
80,000
| – | – |
|
|
LVLT
847
DELISTED
Level 3 Communications Inc
LVLT
| $1.87M | ﹤0.01% |
70,000
| – | – |
|
|
SCG
848
DELISTED
Scana
SCG
| $1.84M | ﹤0.01% |
40,020
-149,310
| -79% | -$7.36M |
|
849
Workday
WDAY
$33.4B
| $1.84M | ﹤0.01% |
22,700
-30
| -0.1% | -$2.19K |
|
850
Sibanye-Stillwater
SBSW
$5.92B
| $1.56M | ﹤0.01% |
+318,240
| New | +$1.16M |
|
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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.