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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
+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 | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$77.7B
| $97.9M | 0.13% |
2,737,437
+1,098,517
| +67% | +$36.5M |
|
202
Autodesk
ADSK
$44.3B
| $97.8M | 0.13% |
+2,375,910
| New | +$87.8M |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $97.7M | 0.13% |
1,822,150
-12,250
| -0.7% | -$631K |
|
|
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
| $97.4M | 0.13% |
1,979,100
+1,773,524
| +863% | +$83.4M |
|
205
Yum! Brands
YUM
$41B
| $97M | 0.13% |
1,890,286
+271,385
| +17% | +$14.1M |
|
206
Crown Holdings
CCK
$12.8B
| $95.4M | 0.13% |
2,255,530
+240,010
| +12% | +$10.5M |
|
|
FIO
207
DELISTED
FUSION-IO INC COM
FIO
| $92.7M | 0.12% |
6,925,952
+1,513,170
| +28% | +$20M |
|
208
Stratasys
SSYS
$697M
| $92.1M | 0.12% |
909,470
+72,690
| +9% | +$7.04M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $91.9M | 0.12% |
1,707,352
-174,926
| -9% | -$8.79M |
|
210
Texas Instruments
TXN
$255B
| $91.8M | 0.12% |
2,278,458
+744,830
| +49% | +$28.9M |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.6M | 0.12% |
820,988
-297,325
| -27% | -$33.4M |
|
212
Old Dominion Freight Line
ODFL
$48.5B
| $91.4M | 0.12% |
5,964,954
-620,328
| -9% | -$9.22M |
|
213
Huntington Bancshares
HBAN
$35.1B
| $90.9M | 0.12% |
11,010,073
-324,260
| -3% | -$2.74M |
|
214
Northern Trust
NTRS
$22.2B
| $90.9M | 0.12% |
1,670,580
-1,237,100
| -43% | -$71M |
|
215
American Express
AXP
$223B
| $90.6M | 0.12% |
1,200,046
-615,903
| -34% | -$46.3M |
|
|
GM.PRB
216
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $88.6M | 0.12% |
1,767,250
-225,000
| -11% | -$11.2M |
|
217
Hexcel
HXL
$8.32B
| $88.6M | 0.12% |
2,282,838
+62,580
| +3% | +$2.28M |
|
218
Delta Air Lines
DAL
$55.9B
| $88.1M | 0.12% |
3,734,585
+354,934
| +11% | +$7.4M |
|
219
Lumen
LUMN
$6.53B
| $87.9M | 0.12% |
2,801,255
-372,472
| -12% | -$12.7M |
|
220
Lear
LEA
$7.19B
| $87.8M | 0.12% |
1,226,250
-50,000
| -4% | -$3.44M |
|
|
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
| $87.6M | 0.12% |
1,243,335
+3,045
| +0.2% | +$218K |
|
222
Guidewire Software
GWRE
$11.5B
| $86.5M | 0.11% |
1,836,296
+251,288
| +16% | +$11.3M |
|
223
Franco-Nevada
FNV
$41.4B
| $86M | 0.11% |
1,900,000
-381,297
| -17% | -$16.2M |
|
224
Nu Skin
NUS
$247M
| $86M | 0.11% |
898,078
-157,876
| -15% | -$13.4M |
|
225
Teva Pharmaceuticals
TEVA
$35.9B
| $85.7M | 0.11% |
2,269,210
+188,980
| +9% | +$7.37M |
|
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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.