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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
Cap. Flow
+$664M
Cap. Flow %
0.88%
Top 10 Hldgs %
13.76%
Holding
1,022
New
110
Increased
407
Reduced
342
Closed
107

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$308M
2
AGN
Allergan Inc
AGN
+$239M
3
WDC icon
Western Digital
WDC
+$185M
4
ZTS icon
Zoetis
ZTS
+$167M
5
DFS
Discover Financial Services
DFS
+$161M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$440M
2
QCOM icon
Qualcomm
QCOM
+$412M
3
BIDU icon
Baidu
BIDU
+$207M
4
UPS icon
United Parcel Service
UPS
+$185M
5
KO icon
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
GSV
851
DELISTED
Gold Standard Ventures Corp.
GSV
$1.48M ﹤0.01%
2,407,700
– –
GM.WS.A
852
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.44M ﹤0.01%
54,392
– –
BCH icon
853
Banco de Chile
BCH
$20.6B
$1.02M ﹤0.01%
37,651
-1,441
-4% -$37.3K
GM.WS.B
854
DELISTED
General Motors Company
GM.WS.B
$1.01M ﹤0.01%
54,392
– –
UIL
855
DELISTED
UIL HOLDINGS
UIL
$959K ﹤0.01%
25,800
+820
+3% +$31.7K
FLY
856
DELISTED
Fly Leasing Limited
FLY
$933K ﹤0.01%
67,240
+2,000
+3% +$28.1K
SFL icon
857
SFL Corp
SFL
$1.59B
$887K ﹤0.01%
58,120
-2,250
-4% -$35.2K
TSM icon
858
TSMC
TSM
$2.09T
$857K ﹤0.01%
+50,540
New +$862K
AAPL icon
859
PUT
Apple
AAPL
$4.89T
$537K ﹤0.01%
+56,000
New +$928K
C icon
860
PUT
Citigroup
C
$222B
$395K ﹤0.01%
11,000
+4,500
+69% +$228K
LINC icon
861
Lincoln Educational Services
LINC
$1.29B
$393K ﹤0.01%
+85,350
New +$479K
BAX icon
862
PUT
Baxter International
BAX
$11.6B
$252K ﹤0.01%
11,046
+7,364
+200% +$286K
ANLY
863
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$107K ﹤0.01%
+16,666
New +$81.2K
OPAY
864
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$104K ﹤0.01%
+12,500
New +$96.8K
GWAY
865
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$103K ﹤0.01%
+5,000
New +$68K
TMS
866
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$103K ﹤0.01%
+5,882
New +$96.8K
LIFE
867
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$102K ﹤0.01%
1,365
– –
MFB
868
DELISTED
MAIDENFORM BRANDS, INC
MFB
$102K ﹤0.01%
+4,347
New +$96.4K
STEI
869
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$101K ﹤0.01%
7,650
– –
ALCS
870
DELISTED
Alco Stores Inc
ALCS
$100K ﹤0.01%
+7,142
New +$94.4K
CEDU
871
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$100K ﹤0.01%
14,285
– –
HITK
872
DELISTED
HI-TECH PHARMACAL INC
HITK
$100K ﹤0.01%
+2,325
New +$89K
FLOW
873
DELISTED
FLOW INTL CORP
FLOW
$100K ﹤0.01%
+25,000
New +$92.6K
HTSI
874
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$100K ﹤0.01%
+2,040
New +$100K
GCOM
875
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$100K ﹤0.01%
+7,142
New +$101K
33 34
35
36 37

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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.