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O
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 | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$12B
| $124M | 0.18% |
+5,759,478
| New | +$129M |
|
152
Trane Technologies
TT
$106B
| $123M | 0.18% |
+2,780,066
| New | +$124M |
|
|
OKS
153
DELISTED
Oneok Partners LP
OKS
| $123M | 0.18% |
+2,482,251
| New | +$130M |
|
154
Amazon
AMZN
$2.5T
| $122M | 0.18% |
+8,817,460
| New | +$117M |
|
155
Advanced Micro Devices
AMD
$851B
| $122M | 0.18% |
+30,000,000
| New | +$104M |
|
156
Digital Realty Trust
DLR
$73.7B
| $122M | 0.18% |
+1,996,173
| New | +$130M |
|
157
Global Partners
GLP
$1.64B
| $119M | 0.17% |
+2,973,048
| New | +$107M |
|
158
Salesforce
CRM
$134B
| $116M | 0.17% |
+3,042,370
| New | +$126M |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $115M | 0.17% |
+2,400,020
| New | +$115M |
|
160
Verizon
VZ
$194B
| $115M | 0.17% |
+2,285,204
| New | +$117M |
|
161
Amdocs
DOX
$5.53B
| $113M | 0.16% |
+3,049,251
| New | +$109M |
|
162
AT&T
T
$165B
| $113M | 0.16% |
+4,217,057
| New | +$117M |
|
163
Lumen
LUMN
$6.53B
| $112M | 0.16% |
+3,173,727
| New | +$115M |
|
164
ExxonMobil
XOM
$651B
| $111M | 0.16% |
+1,225,268
| New | +$110M |
|
165
Johnson & Johnson
JNJ
$635B
| $110M | 0.16% |
+1,284,737
| New | +$109M |
|
166
United Rentals
URI
$71.1B
| $110M | 0.16% |
+2,199,760
| New | +$117M |
|
|
AGN
167
DELISTED
Allergan Inc
AGN
| $109M | 0.16% |
+1,293,562
| New | +$134M |
|
168
W.W. Grainger
GWW
$65.3B
| $109M | 0.16% |
+430,290
| New | +$107M |
|
169
Ameriprise Financial
AMP
$46.8B
| $108M | 0.16% |
+1,337,750
| New | +$104M |
|
170
Medtronic
MDT
$107B
| $108M | 0.16% |
+2,101,080
| New | +$104M |
|
171
Moody's
MCO
$81.7B
| $107M | 0.15% |
+1,763,609
| New | +$107M |
|
|
WCN
172
Waste Connections
WCN
$42.8B
| $107M | 0.15% |
+3,895,661
| New | +$100M |
|
173
Morgan Stanley
MS
$337B
| $107M | 0.15% |
+4,367,448
| New | +$104M |
|
174
Martin Midstream Partners
MMLP
$95.9M
| $107M | 0.15% |
+2,416,134
| New | +$101M |
|
|
ADT
175
DELISTED
ADT Corp
ADT
| $106M | 0.15% |
+2,660,725
| New | +$113M |
|
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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.