We are live on
!
Find out more
O
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 | |
|---|---|---|---|---|---|---|
|
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
| $199M | 0.26% |
6,553,907
+1,706,064
| +35% | +$52.3M |
|
102
Ameriprise Financial
AMP
$46.8B
| $198M | 0.26% |
2,179,200
+841,450
| +63% | +$74.3M |
|
103
Oceaneering
OII
$5.25B
| $198M | 0.26% |
2,435,655
+486,740
| +25% | +$39.1M |
|
|
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $197M | 0.26% |
3,823,880
+250,451
| +7% | +$12.6M |
|
105
Medtronic
MDT
$107B
| $196M | 0.26% |
3,687,500
+1,586,420
| +76% | +$85.4M |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $196M | 0.26% |
4,300,258
+629,448
| +17% | +$27.8M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $195M | 0.26% |
1,030,617
+725,946
| +238% | +$123M |
|
108
Zimmer Biomet
ZBH
$17.7B
| $191M | 0.25% |
2,390,790
-415,378
| -15% | -$32.7M |
|
109
Grupo Cibest SA
CIB
$20.4B
| $187M | 0.25% |
3,249,245
+25,720
| +0.8% | +$1.46M |
|
|
DCP
110
DELISTED
DCP Midstream, LP
DCP
| $185M | 0.24% |
3,723,160
+1,267,649
| +52% | +$64.5M |
|
|
SCHW
111
Charles Schwab
SCHW
$177B
| $181M | 0.24% |
8,551,129
+1,119,069
| +15% | +$24.3M |
|
112
CVS Health
CVS
$137B
| $181M | 0.24% |
3,181,730
+808,020
| +34% | +$48.1M |
|
|
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
| $177M | 0.23% |
4,039,556
+404,303
| +11% | +$17.6M |
|
114
Emerson Electric
EMR
$82.9B
| $175M | 0.23% |
2,701,464
-13,600
| -0.5% | -$832K |
|
115
Eaton
ETN
$157B
| $173M | 0.23% |
2,509,828
-1,340,920
| -35% | -$90.1M |
|
116
Robert Half
RHI
$3.61B
| $173M | 0.23% |
4,424,180
-1,174
| -0% | -$43.2K |
|
|
HMIN
117
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $171M | 0.23% |
5,147,583
-568,920
| -10% | -$17.5M |
|
118
MetLife
MET
$61B
| $171M | 0.23% |
4,080,425
+291,453
| +8% | +$12.6M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $167M | 0.22% |
1,529,000
+60,960
| +4% | +$6.7M |
|
120
Starwood Property Trust
STWD
$6.12B
| $164M | 0.22% |
8,484,839
+1,773,984
| +26% | +$35.7M |
|
121
CSX Corp
CSX
$98.6B
| $163M | 0.22% |
19,042,173
-2,177,457
| -10% | -$18.3M |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| $162M | 0.21% |
4,343,390
+617,250
| +17% | +$23.1M |
|
|
TGP
123
DELISTED
Teekay LNG Partners L.P.
TGP
| $161M | 0.21% |
3,643,478
+782,615
| +27% | +$33.6M |
|
124
PVH
PVH
$3.71B
| $158M | 0.21% |
1,331,923
-122,803
| -8% | -$15.8M |
|
125
Itaú Unibanco
ITUB
$91.3B
| $157M | 0.21% |
30,582,031
-174,371
| -0.6% | -$817K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.