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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$27.9B
| $112M | 0.15% |
2,332,065
+1,427,815
| +158% | +$66.9M |
|
177
Corning
GLW
$126B
| $112M | 0.15% |
7,692,490
-4,716,477
| -38% | -$69.8M |
|
178
Skyworks Solutions
SWKS
$9.06B
| $111M | 0.15% |
4,482,858
-6,964
| -0.2% | -$169K |
|
179
Verizon
VZ
$194B
| $110M | 0.15% |
2,357,910
+72,706
| +3% | +$3.55M |
|
180
BP
BP
$113B
| $110M | 0.15% |
3,196,079
-562,302
| -15% | -$19.3M |
|
181
Lockheed Martin
LMT
$134B
| $110M | 0.15% |
859,830
+410,300
| +91% | +$49.8M |
|
182
Global Partners
GLP
$1.64B
| $109M | 0.15% |
3,149,076
+176,028
| +6% | +$6.31M |
|
|
WCN
183
Waste Connections
WCN
$42.8B
| $109M | 0.14% |
3,599,711
-295,950
| -8% | -$8.56M |
|
184
Invesco
IVZ
$13.3B
| $109M | 0.14% |
3,402,934
+604,320
| +22% | +$19.3M |
|
185
Aptiv
APTV
$12B
| $109M | 0.14% |
1,857,517
+1,713,127
| +1,186% | +$95.2M |
|
186
United Rentals
URI
$71.1B
| $108M | 0.14% |
1,856,120
-343,640
| -16% | -$19.1M |
|
187
Advanced Micro Devices
AMD
$851B
| $106M | 0.14% |
28,000,000
-2,000,000
| -7% | -$7.62M |
|
188
Synopsys
SNPS
$71.5B
| $105M | 0.14% |
2,784,706
+79,430
| +3% | +$2.94M |
|
189
Public Storage
PSA
$60.2B
| $105M | 0.14% |
653,442
+529,192
| +426% | +$83.8M |
|
190
Ecolab
ECL
$75.6B
| $105M | 0.14% |
1,059,156
-637,530
| -38% | -$59.3M |
|
|
ANDX
191
DELISTED
Andeavor Logistics LP
ANDX
| $104M | 0.14% |
1,795,519
+369,639
| +26% | +$20.5M |
|
|
CMLP
192
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $103M | 0.14% |
4,686,503
+973,504
| +26% | +$22.8M |
|
|
NS
193
DELISTED
NuStar Energy L.P.
NS
| $103M | 0.14% |
2,563,790
-1,834,303
| -42% | -$77.8M |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $101M | 0.13% |
3,631,218
+1,409,498
| +63% | +$38.4M |
|
|
CAVM
195
DELISTED
Cavium, Inc.
CAVM
| $101M | 0.13% |
2,447,813
+100,111
| +4% | +$3.77M |
|
196
Chubb
CB
$140B
| $100M | 0.13% |
1,072,832
+72,587
| +7% | +$6.63M |
|
197
Hershey
HSY
$35.4B
| $100M | 0.13% |
+1,083,870
| New | +$101M |
|
198
ExxonMobil
XOM
$651B
| $100M | 0.13% |
1,163,698
-61,570
| -5% | -$5.55M |
|
199
Becton Dickinson
BDX
$43.1B
| $99.9M | 0.13% |
+1,023,452
| New | +$100M |
|
|
JOY
200
DELISTED
Joy Global Inc
JOY
| $98.5M | 0.13% |
1,929,389
-290
| -0% | -$14.8K |
|
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.