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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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.7B
| $1.5B | 2.16% |
+15,876,403
| New | +$1.46B |
|
|
2
Apple
AAPL
$4.77T
| $1.31B | 1.88% |
+92,484,140
| New | +$1.42B |
|
|
3
JPMorgan Chase
JPM
$921B
| $1.04B | 1.5% |
+19,729,030
| New | +$1B |
|
|
4
eBay
EBAY
$49.8B
| $956M | 1.38% |
+43,898,399
| New | +$996M |
|
5
Alphabet (Google) Class C
GOOG
$4.24T
| $934M | 1.35% |
+42,614,212
| New | +$901M |
|
6
America Movil
AMX
$78.3B
| $931M | 1.34% |
+42,808,045
| New | +$876M |
|
7
Citigroup
C
$222B
| $891M | 1.28% |
+18,571,236
| New | +$893M |
|
|
8
ICICI Bank
IBN
$106B
| $833M | 1.2% |
+119,813,018
| New | +$949M |
|
9
Chevron
CVX
$384B
| $807M | 1.16% |
+6,822,026
| New | +$825M |
|
10
Microsoft
MSFT
$2.9T
| $737M | 1.06% |
+21,341,582
| New | +$699M |
|
11
Qualcomm
QCOM
$186B
| $686M | 0.99% |
+11,223,623
| New | +$716M |
|
12
Walt Disney
DIS
$168B
| $678M | 0.98% |
+10,743,502
| New | +$679M |
|
13
Philip Morris
PM
$302B
| $657M | 0.95% |
+7,588,373
| New | +$705M |
|
14
Tenaris
TS
$29.6B
| $598M | 0.86% |
+14,844,119
| New | +$620M |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$56.9B
| $586M | 0.84% |
+21,223,122
| New | +$539M |
|
16
NOV
NOV
$7.31B
| $584M | 0.84% |
+9,392,410
| New | +$579M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $555M | 0.8% |
+10,426,540
| New | +$560M |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.8B
| $554M | 0.8% |
+15,009,423
| New | +$533M |
|
19
IBM
IBM
$198B
| $533M | 0.77% |
+2,915,309
| New | +$568M |
|
20
United Parcel Service
UPS
$99.5B
| $530M | 0.76% |
+6,133,040
| New | +$526M |
|
21
Petrobras Class A
PBR.A
$109B
| $502M | 0.72% |
+34,254,502
| New | +$624M |
|
22
Pfizer
PFE
$143B
| $495M | 0.71% |
+18,619,852
| New | +$514M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $459M | 0.66% |
+9,835,463
| New | +$435M |
|
24
Goldman Sachs
GS
$324B
| $457M | 0.66% |
+3,023,649
| New | +$461M |
|
25
Trip.com Group
TCOM
$27.1B
| $453M | 0.65% |
+27,745,350
| New | +$380M |
|
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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.