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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
+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 | |
|---|---|---|---|---|---|---|
876
PUT
Best Buy
BBY
$18B
| $87K | ﹤0.01% |
+12,000
| New | +$309K |
|
877
Devon Energy
DVN
$51.9B
| $84K | ﹤0.01% |
+4,000
| New | +$223K |
|
|
RFP
878
DELISTED
Resolute Forest Products Inc.
RFP
| $71K | ﹤0.01% |
+5,399
| New | +$80.3K |
|
879
PUT
International Paper
IP
$22.3B
| $68K | ﹤0.01% |
+2,677
| New | +$116K |
|
880
PUT
Agilent Technologies
A
$39.1B
| $52K | ﹤0.01% |
+3,146
| New | +$97.8K |
|
|
ESV
881
PUT
DELISTED
Ensco Rowan plc
ESV
| $45K | ﹤0.01% |
+750
| New | +$176K |
|
882
PUT
APA Corp
APA
$12.8B
| $44K | ﹤0.01% |
+1,500
| New | +$119K |
|
883
PUT
Williams Companies
WMB
$90.5B
| $38K | ﹤0.01% |
+1,250
| New | +$45K |
|
884
Molson Coors Class B
TAP
$7.68B
| $35K | ﹤0.01% |
+740
| New | +$37.4K |
|
885
PUT
Baxter International
BAX
$11.6B
| $31K | ﹤0.01% |
+3,682
| New | +$141K |
|
886
PUT
General Motors
GM
$74.7B
| $24K | ﹤0.01% |
+3,000
| New | +$95K |
|
887
PUT
Johnson & Johnson
JNJ
$635B
| $14K | ﹤0.01% |
+1,500
| New | +$127K |
|
888
PUT
Kinder Morgan
KMI
$73.1B
| $10K | ﹤0.01% |
+1,250
| New | +$48.5K |
|
889
PUT
Pfizer
PFE
$140B
| $7K | ﹤0.01% |
+1,054
| New | +$29.1K |
|
890
PUT
Radian Group
RDN
$5.14B
| $6K | ﹤0.01% |
+2,500
| New | +$30.2K |
|
|
ORBC
891
DELISTED
ORBCOMM, Inc.
ORBC
| $2K | ﹤0.01% |
+375
| New | +$1.6K |
|
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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.