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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
SHFL
876
DELISTED
SHFL ENTMT INC
SHFL
$100K ﹤0.01%
+4,347
New +$95.9K
ROCM
877
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$100K ﹤0.01%
+5,000
New +$81.5K
SKS
878
DELISTED
SAKS INCORPORATED
SKS
$100K ﹤0.01%
+6,250
New +$97.3K
FIRE
879
DELISTED
SOURCEFIRE INC COM STK
FIRE
$100K ﹤0.01%
1,315
-152,238
-99% -$10.9M
VLTR
880
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$100K ﹤0.01%
+4,347
New +$82.7K
MPG
881
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$100K ﹤0.01%
31,950
– –
MOLX
882
DELISTED
MOLEX INC
MOLX
$99K ﹤0.01%
+2,564
New +$82.3K
NTSC
883
DELISTED
NATL TECHNICAL SYS INC
NTSC
$99K ﹤0.01%
+4,347
New +$84.4K
KDN
884
DELISTED
KAYDON CORP
KDN
$99K ﹤0.01%
+2,777
New +$85.7K
BKR
885
DELISTED
BAKER MICHAEL CORP
BKR
$99K ﹤0.01%
+2,439
New +$90.1K
VRNM
886
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$99K ﹤0.01%
+25,000
New +$64.8K
ZOLT
887
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$98K ﹤0.01%
+5,882
New +$83.8K
EIHI
888
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$98K ﹤0.01%
+4,000
New +$83.9K
BLC
889
DELISTED
BELO CORP SER A
BLC
$98K ﹤0.01%
7,142
– –
NVE
890
DELISTED
NV ENERGY, INC
NVE
$98K ﹤0.01%
4,166
-607,700
-99% -$14.3M
MAKO
891
DELISTED
MAKO SURGICAL CORP COM
MAKO
$98K ﹤0.01%
3,333
-496,667
-99% -$7.57M
RUE
892
DELISTED
RUE21 INC COM STK (DE)
RUE
$96K ﹤0.01%
2,390
– –
ESV
893
PUT
DELISTED
Ensco Rowan plc
ESV
$90K ﹤0.01%
1,500
+750
+100% +$172K
CTB
894
DELISTED
Cooper Tire & Rubber Co.
CTB
$88K ﹤0.01%
2,857
– –
PM icon
895
PUT
Philip Morris
PM
$301B
$82K ﹤0.01%
+2,000
New +$175K
RFP
896
DELISTED
Resolute Forest Products Inc.
RFP
$71K ﹤0.01%
5,399
– –
DHI icon
897
PUT
D.R. Horton
DHI
$41B
$66K ﹤0.01%
+5,250
New +$104K
GM icon
898
PUT
General Motors
GM
$74.7B
$45K ﹤0.01%
2,500
-500
-17% -$17.9K
KMI icon
899
PUT
Kinder Morgan
KMI
$73.1B
$28K ﹤0.01%
2,000
+750
+60% +$28.1K
UNH icon
900
PUT
UnitedHealth
UNH
$382B
$22K ﹤0.01%
+1,000
New +$71.6K
34 35
36
37 38

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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.