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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 | |
|---|---|---|---|---|---|---|
|
WES
126
DELISTED
Western Gas Partners Lp
WES
| $149M | 0.21% |
+2,297,676
| New | +$138M |
|
127
Estee Lauder
EL
$29B
| $148M | 0.21% |
+2,256,080
| New | +$154M |
|
128
Emerson Electric
EMR
$82.9B
| $148M | 0.21% |
+2,715,064
| New | +$153M |
|
129
Union Pacific
UNP
$183B
| $147M | 0.21% |
+1,908,878
| New | +$144M |
|
130
Robert Half
RHI
$3.61B
| $147M | 0.21% |
+4,425,354
| New | +$152M |
|
|
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
| $146M | 0.21% |
+4,847,843
| New | +$146M |
|
132
Itaú Unibanco
ITUB
$91.3B
| $145M | 0.21% |
+30,756,402
| New | +$168M |
|
133
Ecolab
ECL
$75.6B
| $145M | 0.21% |
+1,696,686
| New | +$143M |
|
134
Oceaneering
OII
$5.25B
| $141M | 0.2% |
+1,948,915
| New | +$136M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $140M | 0.2% |
+3,532,470
| New | +$136M |
|
136
American Express
AXP
$223B
| $136M | 0.2% |
+1,815,949
| New | +$129M |
|
137
CVS Health
CVS
$137B
| $136M | 0.2% |
+2,373,710
| New | +$138M |
|
138
Merck
MRK
$324B
| $135M | 0.19% |
+3,040,101
| New | +$136M |
|
139
Starwood Property Trust
STWD
$6.12B
| $134M | 0.19% |
+6,710,855
| New | +$143M |
|
|
DCP
140
DELISTED
DCP Midstream, LP
DCP
| $133M | 0.19% |
+2,455,511
| New | +$120M |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $132M | 0.19% |
+3,726,140
| New | +$128M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132M | 0.19% |
+583,770
| New | +$118M |
|
143
JB Hunt Transport Services
JBHT
$27.1B
| $130M | 0.19% |
+1,798,790
| New | +$130M |
|
144
BP
BP
$113B
| $128M | 0.18% |
+3,758,381
| New | +$131M |
|
|
APLP
145
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $128M | 0.18% |
+4,223,244
| New | +$121M |
|
146
Biogen
BIIB
$29.9B
| $127M | 0.18% |
+591,920
| New | +$126M |
|
|
YOKU
147
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $127M | 0.18% |
+6,626,800
| New | +$126M |
|
148
Dana Inc
DAN
$2.91B
| $127M | 0.18% |
+6,584,599
| New | +$117M |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 0.18% |
+1,118,313
| New | +$108M |
|
|
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
| $125M | 0.18% |
+2,860,863
| New | +$121M |
|
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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.