We are live on ! Find out more
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
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
TEVA icon
901
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$12K ﹤0.01%
+1,500
New +$58.5K
ASTX
902
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$12K ﹤0.01%
+1,400
New +$8.86K
EIX icon
903
PUT
Edison International
EIX
$30.7B
$3K ﹤0.01%
+1,000
New +$47.3K
BZ
904
DELISTED
BOISE INC COM STK (DE)
BZ
$3K ﹤0.01%
+200
New +$1.91K
ORBC
905
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
375
– –
NGD
906
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+701
New +$4.78K
A icon
907
PUT
Agilent Technologies
A
$39.1B
– –
-3,146
Closed -$52K
ABT icon
908
Abbott
ABT
$180B
– –
-2,861,351
Closed -$99.8M
APA icon
909
PUT
APA Corp
APA
$12.8B
– –
-1,500
Closed -$44K
BBY icon
910
PUT
Best Buy
BBY
$18B
– –
-12,000
Closed -$87K
BLK icon
911
Blackrock
BLK
$164B
– –
-111,890
Closed -$28.7M
BUD icon
912
AB InBev
BUD
$158B
– –
-565,370
Closed -$51M
CDE icon
913
Coeur Mining
CDE
$15.6B
– –
-1,105,000
Closed -$14.7M
CHD icon
914
Church & Dwight Co
CHD
$23.1B
– –
-152,200
Closed -$4.7M
CMP icon
915
Compass Minerals
CMP
$1.24B
– –
-488,581
Closed -$41.3M
CNO icon
916
CNO Financial Group
CNO
$4.97B
– –
-70,000
Closed -$907K
DHC
917
Diversified Healthcare Trust
DHC
$2.26B
– –
-228,549
Closed -$5.87M
DKS icon
918
Dick's Sporting Goods
DKS
$18.4B
– –
-98,670
Closed -$4.94M
DOC icon
919
Healthpeak Properties
DOC
$15.4B
– –
-839,846
Closed -$34.8M
DVA icon
920
DaVita
DVA
$15.1B
– –
-136,700
Closed -$8.26M
DVN icon
921
Devon Energy
DVN
$51.9B
– –
-4,000
Closed -$84K
EQIX icon
922
Equinix
EQIX
$107B
– –
-56,230
Closed -$10.4M
FET icon
923
Forum Energy Technologies
FET
$654M
– –
-30,308
Closed -$18.4M
FITB
924
Fifth Third Bancorp
FITB
$52B
– –
-2,695,225
Closed -$48.6M
FTI icon
925
TechnipFMC
FTI
$30.6B
– –
-2,076,682
Closed -$86M
35 36
37
38 39

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.