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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
CTRX
976
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-152,952
Closed -$7.45M
TEG
977
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-89,181
Closed -$5.22M
SWY
978
DELISTED
SAFEWAY INC
SWY
– –
-448,408
Closed -$9.5M
SUSS
979
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-511,960
Closed -$24.5M
LPS
980
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-117,220
Closed -$3.79M
SFD
981
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,950
Closed -$97K
MEAD
982
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
– –
-29,000
Closed -$108K
BMC
983
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,190
Closed -$99K
MBND
984
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-31,000
Closed -$98K
BKI
985
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-2,665
Closed -$99K
KEYN
986
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-5,000
Closed -$99K
OFI
987
DELISTED
OVERHILL FARMS INC
OFI
– –
-20,000
Closed -$99K
TRLG
988
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-3,160
Closed -$100K
PWER
989
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-15,800
Closed -$100K
SDBT
990
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-20,000
Closed -$100K
LUFK
991
DELISTED
LUFKIN IND INC
LUFK
– –
-1,140
Closed -$101K
NFP
992
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-4,000
Closed -$101K
STEC
993
DELISTED
STEC INC COM STK
STEC
– –
-14,285
Closed -$96K
CY
994
DELISTED
Cypress Semiconductor
CY
– –
-702,420
Closed -$7.54M
ABAX
995
DELISTED
Abaxis Inc
ABAX
– –
-307,164
Closed -$14.6M
PGEM
996
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-270,258
Closed -$5.42M
AIRM
997
DELISTED
Air Methods Corp
AIRM
– –
-270,140
Closed -$9.15M
NWS
998
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-2,299,120
Closed -$75.5M
NWSA
999
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-55,120
Closed -$1.8M
CERE
1000
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-174,316
Closed -$4.37M
36 37 38 39
40

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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.