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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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$179B
| $181M | 0.26% |
+3,867,290
| New | +$169M |
|
102
Baxter International
BAX
$11.6B
| $181M | 0.26% |
+4,821,194
| New | +$185M |
|
|
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $180M | 0.26% |
+3,573,429
| New | +$169M |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $180M | 0.26% |
+2,101,578
| New | +$176M |
|
105
Corning
GLW
$126B
| $177M | 0.25% |
+12,408,967
| New | +$180M |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $173M | 0.25% |
+2,588,100
| New | +$167M |
|
107
Northern Trust
NTRS
$22.2B
| $168M | 0.24% |
+2,907,680
| New | +$162M |
|
|
SEP
108
DELISTED
Spectra Engy Parters Lp
SEP
| $167M | 0.24% |
+3,635,253
| New | +$139M |
|
109
CME Group
CME
$92.2B
| $167M | 0.24% |
+2,199,348
| New | +$144M |
|
|
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
| $165M | 0.24% |
+3,670,810
| New | +$149M |
|
111
RTX Corp
RTX
$287B
| $164M | 0.24% |
+2,811,098
| New | +$166M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $164M | 0.24% |
+4,859,345
| New | +$169M |
|
113
CSX Corp
CSX
$98.6B
| $164M | 0.24% |
+21,219,630
| New | +$174M |
|
114
Lincoln National
LNC
$7.91B
| $162M | 0.23% |
+4,444,288
| New | +$152M |
|
|
SCHW
115
Charles Schwab
SCHW
$177B
| $158M | 0.23% |
+7,432,060
| New | +$137M |
|
116
VF Corp
VFC
$6.68B
| $157M | 0.23% |
+3,458,976
| New | +$147M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $156M | 0.22% |
+1,468,040
| New | +$160M |
|
118
MetLife
MET
$61B
| $155M | 0.22% |
+3,788,972
| New | +$139M |
|
119
Innoviva
INVA
$1.58B
| $154M | 0.22% |
+4,971,466
| New | +$133M |
|
|
HMIN
120
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $153M | 0.22% |
+5,716,503
| New | +$157M |
|
121
Carnival Corporation Ltd
CCL
$36.1B
| $152M | 0.22% |
+4,440,090
| New | +$150M |
|
122
Transocean
RIG
$5.92B
| $151M | 0.22% |
+3,147,593
| New | +$160M |
|
123
AbbVie
ABBV
$458B
| $150M | 0.22% |
+3,629,985
| New | +$159M |
|
124
Zoetis
ZTS
$31.6B
| $150M | 0.22% |
+4,852,575
| New | +$157M |
|
125
Simon Property Group
SPG
$74.5B
| $149M | 0.21% |
+1,003,785
| New | +$161M |
|
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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.