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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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$72.4B
| $157M | 0.21% |
18,494,160
-8,798,400
| -32% | -$71.9M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $155M | 0.2% |
7,786,874
-1,850,810
| -19% | -$38.1M |
|
128
Innoviva
INVA
$1.58B
| $154M | 0.2% |
4,660,211
-311,255
| -6% | -$9.68M |
|
129
Amazon
AMZN
$2.5T
| $152M | 0.2% |
9,728,660
+911,200
| +10% | +$13.6M |
|
|
APLP
130
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $151M | 0.2% |
5,187,063
+963,819
| +23% | +$28.1M |
|
|
WES
131
DELISTED
Western Gas Partners Lp
WES
| $149M | 0.2% |
2,484,319
+186,643
| +8% | +$11.3M |
|
132
AbbVie
ABBV
$458B
| $147M | 0.2% |
3,292,683
-337,302
| -9% | -$15M |
|
133
Carnival Corporation Ltd
CCL
$36.1B
| $147M | 0.19% |
4,496,955
+56,865
| +1% | +$2.06M |
|
134
Exelon
EXC
$48.6B
| $147M | 0.19% |
6,940,100
+6,384,557
| +1,149% | +$140M |
|
135
GE Aerospace
GE
$367B
| $144M | 0.19% |
1,260,064
-739,047
| -37% | -$84.7M |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 0.19% |
+4,300,720
| New | +$136M |
|
137
Lincoln National
LNC
$7.91B
| $143M | 0.19% |
3,397,977
-1,046,311
| -24% | -$44.2M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $142M | 0.19% |
625,690
+41,920
| +7% | +$9.46M |
|
139
Digital Realty Trust
DLR
$73.7B
| $142M | 0.19% |
2,667,278
+671,105
| +34% | +$38.2M |
|
140
SLB Ltd
SLB
$77.8B
| $141M | 0.19% |
1,594,430
+630,066
| +65% | +$51.8M |
|
141
Simon Property Group
SPG
$74.5B
| $141M | 0.19% |
1,008,494
+4,709
| +0.5% | +$684K |
|
142
VF Corp
VFC
$6.68B
| $140M | 0.18% |
2,979,845
-479,131
| -14% | -$22.1M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $138M | 0.18% |
1,795,660
+501,340
| +39% | +$35.1M |
|
144
Teradata
TDC
$2.68B
| $138M | 0.18% |
2,481,465
+608,590
| +32% | +$35.7M |
|
145
Dana Inc
DAN
$2.91B
| $135M | 0.18% |
5,931,988
-652,611
| -10% | -$14.1M |
|
|
ENLK
146
DELISTED
EnLink Midstream Partners, LP
ENLK
| $135M | 0.18% |
6,807,119
+2,189,591
| +47% | +$43.8M |
|
|
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
| $135M | 0.18% |
2,522,590
+745,121
| +42% | +$37.9M |
|
148
JB Hunt Transport Services
JBHT
$27.1B
| $132M | 0.18% |
1,813,120
+14,330
| +0.8% | +$1.07M |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $132M | 0.17% |
536,185
+434,915
| +429% | +$98M |
|
150
Transocean
RIG
$5.92B
| $131M | 0.17% |
2,953,533
-194,060
| -6% | -$9.18M |
|
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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.