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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
R icon
951
Ryder
R
$10.3B
– –
-82,250
Closed -$5M
RDN icon
952
PUT
Radian Group
RDN
$5.14B
– –
-2,500
Closed -$6K
RRX icon
953
Regal Rexnord
RRX
$14.2B
– –
-109,984
Closed -$7.13M
SNV
954
DELISTED
Synovus
SNV
– –
-889,286
Closed -$18.2M
TMHC icon
955
Taylor Morrison
TMHC
– –
-347,210
Closed -$8.46M
TROW icon
956
T. Rowe Price
TROW
$25B
– –
-895,956
Closed -$65.5M
TRV icon
957
Travelers Companies
TRV
$80.8B
– –
-522,673
Closed -$41.8M
UMC icon
958
United Microelectronic
UMC
$48.9B
– –
-375,510
Closed -$875K
WMB icon
959
PUT
Williams Companies
WMB
$90.5B
– –
-1,250
Closed -$38K
WRB icon
960
W.R. Berkley
WRB
$28B
– –
-564,334
Closed -$6.83M
MDC
961
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,166
Closed -$99K
RAD
962
DELISTED
Rite Aid Corporation
RAD
– –
-18,000
Closed -$1.03M
Y
963
DELISTED
Alleghany Corp
Y
– –
-14,104
Closed -$5.41M
DRE
964
DELISTED
Duke Realty Corp.
DRE
– –
-2,881,130
Closed -$44.9M
COR
965
DELISTED
Coresite Realty Corporation
COR
– –
-212,975
Closed -$6.78M
TRQ
966
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-376,710
Closed -$17.2M
SDRL
967
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-125
Closed -$1.36M
ACHN
968
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-596,718
Closed -$4.88M
MDR
969
DELISTED
McDermott International
MDR
– –
-198,327
Closed -$4.87M
MJN
970
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,053,990
Closed -$83.5M
RLD
971
DELISTED
REALD INC COM STK
RLD
– –
-88,330
Closed -$1.23M
PRE
972
DELISTED
PARTNERRE LTD
PRE
– –
-64,303
Closed -$5.82M
BRCM
973
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,859,345
Closed -$164M
OMG
974
DELISTED
OM GROUP INC.
OMG
– –
-15,000
Closed -$464K
RYL
975
DELISTED
RYLAND GROUP INC
RYL
– –
-347,772
Closed -$13.9M
36 37 38
39
40

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BCPEM
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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.