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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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$90B
| $106M | 0.15% |
+3,836,250
| New | +$117M |
|
177
Bank of America
BAC
$435B
| $104M | 0.15% |
+8,111,776
| New | +$103M |
|
178
IMAX
IMAX
$2.38B
| $104M | 0.15% |
+4,195,923
| New | +$112M |
|
179
Target
TGT
$62.1B
| $104M | 0.15% |
+1,512,320
| New | +$105M |
|
180
Cooper Companies
COO
$13.7B
| $103M | 0.15% |
+3,473,972
| New | +$97.6M |
|
181
Cardinal Health
CAH
$53.4B
| $103M | 0.15% |
+2,173,911
| New | +$99.3M |
|
182
Mastercard
MA
$477B
| $102M | 0.15% |
+1,770,600
| New | +$98.4M |
|
|
PNRA
183
DELISTED
Panera Bread Co
PNRA
| $101M | 0.15% |
+541,787
| New | +$99.3M |
|
184
Amgen
AMGN
$203B
| $100M | 0.14% |
+1,015,070
| New | +$105M |
|
185
Abbott
ABT
$180B
| $99.8M | 0.14% |
+2,861,351
| New | +$105M |
|
186
Wabtec
WAB
$51.1B
| $99.3M | 0.14% |
+1,858,188
| New | +$97.9M |
|
187
Skyworks Solutions
SWKS
$9.06B
| $98.3M | 0.14% |
+4,489,822
| New | +$99.5M |
|
188
M&T Bank
MTB
$36.2B
| $97.9M | 0.14% |
+876,305
| New | +$90.3M |
|
189
Flowers Foods
FLO
$1.64B
| $97M | 0.14% |
+4,400,293
| New | +$96.5M |
|
190
Synopsys
SNPS
$71.5B
| $96.7M | 0.14% |
+2,705,276
| New | +$96.1M |
|
|
GM.PRB
191
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $95.9M | 0.14% |
+1,992,250
| New | +$93.4M |
|
192
Fortune Brands Innovations
FBIN
$6.12B
| $95.3M | 0.14% |
+2,876,855
| New | +$95.6M |
|
|
ENLK
193
DELISTED
EnLink Midstream Partners, LP
ENLK
| $95.2M | 0.14% |
+4,617,528
| New | +$90.7M |
|
194
Teradata
TDC
$2.68B
| $94.1M | 0.14% |
+1,872,875
| New | +$101M |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $93.6M | 0.13% |
+1,929,679
| New | +$106M |
|
196
Accenture
ACN
$89.9B
| $93.5M | 0.13% |
+1,299,619
| New | +$103M |
|
197
Old Dominion Freight Line
ODFL
$48.5B
| $91.4M | 0.13% |
+6,585,282
| New | +$88.3M |
|
198
Chubb
CB
$140B
| $89.5M | 0.13% |
+1,000,245
| New | +$89.6M |
|
199
Huntington Bancshares
HBAN
$35.1B
| $89.3M | 0.13% |
+11,334,333
| New | +$84.5M |
|
|
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
| $89M | 0.13% |
+3,618,014
| New | +$91.1M |
|
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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.