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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
(+8.7%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,022
New
110
Increased
407
Reduced
342
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$308M |
| 2 |
AGN
Allergan Inc
AGN
|
+$239M |
| 3 |
Western Digital
WDC
|
+$185M |
| 4 |
Zoetis
ZTS
|
+$167M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$440M |
| 2 |
Qualcomm
QCOM
|
+$412M |
| 3 |
Baidu
BIDU
|
+$207M |
| 4 |
United Parcel Service
UPS
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $266M | 0.35% |
6,425,859
+1,260,205
| +24% | +$53.8M |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $263M | 0.35% |
3,639,681
+1,051,581
| +41% | +$72M |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $262M | 0.35% |
8,602,424
+621,477
| +8% | +$19.1M |
|
79
Ford
F
$57.3B
| $261M | 0.35% |
15,460,463
+259,872
| +2% | +$4.39M |
|
80
Nike
NKE
$61.9B
| $260M | 0.34% |
7,160,856
+179,740
| +3% | +$5.87M |
|
81
Honeywell
HON
$77.1B
| $252M | 0.33% |
3,381,676
+391,917
| +13% | +$29.1M |
|
82
Bristol-Myers Squibb
BMY
$127B
| $250M | 0.33% |
5,399,285
+28,892
| +0.5% | +$1.27M |
|
83
Home Depot
HD
$332B
| $247M | 0.33% |
3,254,940
+663,690
| +26% | +$51.2M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $244M | 0.32% |
5,217,090
+1,684,620
| +48% | +$75.8M |
|
85
Mastercard
MA
$477B
| $241M | 0.32% |
3,574,810
+1,804,210
| +102% | +$113M |
|
86
Nektar Therapeutics
NKTR
$2.39B
| $240M | 0.32% |
1,533,333
+20,000
| +1% | +$3.7M |
|
|
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
| $240M | 0.32% |
7,249,478
+792,886
| +12% | +$28.9M |
|
|
OKS
88
DELISTED
Oneok Partners LP
OKS
| $237M | 0.31% |
4,478,566
+1,996,315
| +80% | +$101M |
|
89
Genesis Energy
GEL
$1.84B
| $237M | 0.31% |
4,726,153
+686,045
| +17% | +$34.5M |
|
|
YOKU
90
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $235M | 0.31% |
8,566,650
+1,939,850
| +29% | +$44.5M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $234M | 0.31% |
4,455,058
-657,310
| -13% | -$36M |
|
92
Mondelez International
MDLZ
$77.7B
| $228M | 0.3% |
7,265,913
+4,777,528
| +192% | +$148M |
|
93
Fidelity National Financial
FNF
$13.9B
| $228M | 0.3% |
15,014,780
+1,191
| +0% | +$16.8K |
|
94
Amgen
AMGN
$203B
| $226M | 0.3% |
2,022,990
+1,007,920
| +99% | +$109M |
|
95
J.M. Smucker
SJM
$12.6B
| $223M | 0.3% |
2,127,735
-39,639
| -2% | -$4.29M |
|
96
PPG Industries
PPG
$25.9B
| $221M | 0.29% |
2,647,620
-159,436
| -6% | -$12.8M |
|
97
Costco
COST
$415B
| $212M | 0.28% |
1,843,302
-5,317
| -0.3% | -$614K |
|
98
Fomento Económico Mexicano
FMX
$43.3B
| $205M | 0.27% |
2,110,910
-92,130
| -4% | -$9.25M |
|
99
Trane Technologies
TT
$106B
| $205M | 0.27% |
3,945,415
+1,165,349
| +42% | +$57.1M |
|
100
Visa
V
$677B
| $202M | 0.27% |
4,231,416
-1,453,720
| -26% | -$67.2M |
|
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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.