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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
+72.06%
5 Year Est. Return
+91.11%
10 Year Est. Return
–
AUM
$151B
AUM Growth
+$81.4B
(+117%)
Cap. Flow
+$74.2B
Cap. Flow
% of AUM
49.19%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,022
New
110
Increased
761
Reduced
43
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
Televisa
TV
|
+$997M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$984M |
| 5 |
JPMorgan Chase
JPM
|
+$895M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$421M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$164M |
| 3 |
Coca-Cola
KO
|
+$138M |
| 4 |
Baxter International
BAX
|
+$122M |
| 5 |
Abbott
ABT
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.83% |
| 2 | Financials | 13.73% |
| 3 | Technology | 12.33% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$33.7B
| $4.43B | 2.94% |
28,535,770
+12,659,367
| +80% | +$1.63B |
|
|
2
Apple
AAPL
$4.67T
| $2.93B | 1.95% |
172,354,168
+79,870,028
| +86% | +$1.32B |
|
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $1.9B | 1.26% |
87,122,858
+44,508,646
| +104% | +$984M |
|
|
4
JPMorgan Chase
JPM
$953B
| $1.88B | 1.25% |
36,409,084
+16,680,054
| +85% | +$895M |
|
5
eBay
EBAY
$46B
| $1.86B | 1.23% |
79,029,519
+35,131,120
| +80% | +$788M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$61.5B
| $1.74B | 1.16% |
47,884,380
+26,661,258
| +126% | +$876M |
|
7
Microsoft
MSFT
$3.71T
| $1.54B | 1.02% |
46,220,554
+24,878,972
| +117% | +$818M |
|
8
America Movil
AMX
$68.9B
| $1.53B | 1.01% |
77,046,928
+34,238,883
| +80% | +$705M |
|
9
Citigroup
C
$231B
| $1.5B | 0.99% |
30,930,040
+12,358,804
| +67% | +$625M |
|
10
ICICI Bank
IBN
$109B
| $1.47B | 0.97% |
264,517,825
+144,704,807
| +121% | +$850M |
|
|
11
Televisa
TV
$1.39B
| $1.44B | 0.95% |
51,493,514
+37,254,480
| +262% | +$997M |
|
12
Chevron
CVX
$409B
| $1.43B | 0.95% |
11,743,214
+4,921,188
| +72% | +$605M |
|
13
Tenaris
TS
$28.5B
| $1.4B | 0.93% |
29,934,858
+15,090,739
| +102% | +$685M |
|
14
Trip.com Group
TCOM
$25.8B
| $1.36B | 0.9% |
46,545,580
+18,800,230
| +68% | +$404M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36B | 0.9% |
20,730,652
+10,304,112
| +99% | +$624M |
|
16
Walt Disney
DIS
$182B
| $1.34B | 0.89% |
20,847,088
+10,103,586
| +94% | +$648M |
|
17
Petrobras Class A
PBR.A
$118B
| $1.25B | 0.83% |
74,504,204
+40,249,702
| +118% | +$606M |
|
18
NOV
NOV
$7.63B
| $1.2B | 0.8% |
17,106,598
+7,714,188
| +82% | +$516M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.17B | 0.78% |
23,180,462
+14,804,856
| +177% | +$741M |
|
20
Meta Platforms (Facebook)
META
$1.57T
| $1.12B | 0.74% |
22,338,972
+12,569,893
| +129% | +$468M |
|
21
New Oriental
EDU
$9.47B
| $1.08B | 0.72% |
43,533,272
+23,661,956
| +119% | +$541M |
|
22
Philip Morris
PM
$284B
| $1.03B | 0.68% |
11,927,874
+4,339,501
| +57% | +$379M |
|
23
UnitedHealth
UNH
$356B
| $1.01B | 0.67% |
14,135,850
+7,626,964
| +117% | +$546M |
|
24
Gilead Sciences
GILD
$187B
| $937M | 0.62% |
14,914,420
+9,125,986
| +158% | +$545M |
|
|
EMBJ
25
Embraer S.A. ADS
EMBJ
$13.1B
| $910M | 0.6% |
28,020,766
+13,011,343
| +87% | +$453M |
|
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OppenheimerFunds's Q3 2013 Portfolio in Review
As of Q3 2013, OppenheimerFunds held 1,022 positions worth $151B, up 117% from $69.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds deployed $74.2B of net new capital in Q3 2013, opening 110 new positions and adding to 761 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 8,601,440 shares worth $287M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $421M trimmed.
- OppenheimerFunds's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 8,601,440 shares worth $287M.
- OppenheimerFunds added most to Baidu in Q3 2013, an estimated $1.63B increase.
- OppenheimerFunds's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $421M.
- OppenheimerFunds fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $164M.
- OppenheimerFunds's ten largest holdings make up 14% of its $151B portfolio in Q3 2013.
- OppenheimerFunds opened 110 new positions and closed 107 in Q3 2013.
- OppenheimerFunds's portfolio value rose 117% quarter-over-quarter to $151B.
Based on OppenheimerFunds's 13F filing for Q3 2013, filed 14 Nov 2013.