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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
+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 | |
|---|---|---|---|---|---|---|
|
EPB
76
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $235M | 0.34% |
+5,390,451
| New | +$229M |
|
77
Ford
F
$57.3B
| $235M | 0.34% |
+15,200,591
| New | +$218M |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $232M | 0.33% |
+4,596,522
| New | +$227M |
|
79
Fomento Económico Mexicano
FMX
$43.3B
| $227M | 0.33% |
+2,203,040
| New | +$245M |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $226M | 0.33% |
+7,077,926
| New | +$222M |
|
81
J.M. Smucker
SJM
$12.6B
| $224M | 0.32% |
+2,167,374
| New | +$221M |
|
82
Nike
NKE
$61.9B
| $222M | 0.32% |
+6,981,116
| New | +$217M |
|
83
GE Aerospace
GE
$367B
| $222M | 0.32% |
+1,999,111
| New | +$221M |
|
84
Wells Fargo
WFC
$261B
| $213M | 0.31% |
+5,165,654
| New | +$201M |
|
85
Honeywell
HON
$77.1B
| $213M | 0.31% |
+2,989,759
| New | +$206M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $212M | 0.31% |
+3,832,578
| New | +$217M |
|
|
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $212M | 0.31% |
+4,360,372
| New | +$210M |
|
88
Genesis Energy
GEL
$1.84B
| $209M | 0.3% |
+4,040,108
| New | +$200M |
|
89
PPG Industries
PPG
$25.9B
| $205M | 0.3% |
+2,807,056
| New | +$208M |
|
90
O'Reilly Automotive
ORLY
$72.4B
| $205M | 0.3% |
+27,292,560
| New | +$196M |
|
91
Costco
COST
$415B
| $204M | 0.29% |
+1,848,619
| New | +$202M |
|
92
Zimmer Biomet
ZBH
$17.7B
| $204M | 0.29% |
+2,806,168
| New | +$210M |
|
93
Fidelity National Financial
FNF
$13.9B
| $204M | 0.29% |
+15,013,589
| New | +$218M |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $201M | 0.29% |
+4,398,093
| New | +$217M |
|
95
Home Depot
HD
$332B
| $201M | 0.29% |
+2,591,250
| New | +$195M |
|
96
Coca-Cola
KO
$354B
| $200M | 0.29% |
+4,980,876
| New | +$206M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $186M | 0.27% |
+9,637,684
| New | +$172M |
|
98
Keurig Dr Pepper
KDP
$40.4B
| $182M | 0.26% |
+3,968,824
| New | +$188M |
|
99
Grupo Cibest SA
CIB
$20.4B
| $182M | 0.26% |
+3,223,525
| New | +$201M |
|
100
PVH
PVH
$3.71B
| $182M | 0.26% |
+1,454,726
| New | +$167M |
|
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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.