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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.7B
| $2.21B | 2.93% |
14,267,885
-1,608,518
| -10% | -$207M |
|
2
Apple
AAPL
$4.76T
| $1.47B | 1.94% |
86,177,084
-6,307,056
| -7% | -$105M |
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $950M | 1.26% |
43,561,429
+947,217
| +2% | +$20.9M |
|
4
JPMorgan Chase
JPM
$920B
| $941M | 1.25% |
18,204,542
-1,524,488
| -8% | -$81.8M |
|
5
eBay
EBAY
$49.7B
| $928M | 1.23% |
39,514,759
-4,383,640
| -10% | -$98.3M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$56.5B
| $872M | 1.16% |
23,942,190
+2,719,068
| +13% | +$89.3M |
|
7
Microsoft
MSFT
$2.9T
| $770M | 1.02% |
23,110,277
+1,768,695
| +8% | +$58.2M |
|
8
America Movil
AMX
$78.3B
| $763M | 1.01% |
38,523,464
-4,284,581
| -10% | -$88.2M |
|
9
Citigroup
C
$223B
| $750M | 0.99% |
15,465,020
-3,106,216
| -17% | -$157M |
|
10
ICICI Bank
IBN
$106B
| $733M | 0.97% |
132,258,913
+12,445,895
| +10% | +$73.1M |
|
|
11
Televisa
TV
$1.48B
| $720M | 0.95% |
25,746,757
+11,507,723
| +81% | +$308M |
|
12
Chevron
CVX
$384B
| $713M | 0.94% |
5,871,607
-950,419
| -14% | -$117M |
|
13
Tenaris
TS
$29.6B
| $700M | 0.93% |
14,967,429
+123,310
| +0.8% | +$5.6M |
|
14
Trip.com Group
TCOM
$27.1B
| $680M | 0.9% |
23,272,790
-4,472,560
| -16% | -$96.2M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $680M | 0.9% |
10,365,326
-61,214
| -0.6% | -$3.71M |
|
16
Walt Disney
DIS
$168B
| $672M | 0.89% |
10,423,544
-319,958
| -3% | -$20.5M |
|
17
Petrobras Class A
PBR.A
$109B
| $623M | 0.83% |
37,252,102
+2,997,600
| +9% | +$45.2M |
|
18
NOV
NOV
$7.31B
| $602M | 0.8% |
8,553,299
-839,111
| -9% | -$56.2M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $586M | 0.78% |
11,590,231
+3,214,625
| +38% | +$161M |
|
20
Meta Platforms (Facebook)
META
$1.6T
| $561M | 0.74% |
11,169,486
+1,400,407
| +14% | +$52.1M |
|
21
New Oriental
EDU
$7.68B
| $542M | 0.72% |
21,766,636
+1,895,320
| +10% | +$43.3M |
|
22
Philip Morris
PM
$299B
| $516M | 0.68% |
5,963,937
-1,624,436
| -21% | -$142M |
|
23
UnitedHealth
UNH
$393B
| $506M | 0.67% |
7,067,925
+559,039
| +9% | +$40M |
|
24
Gilead Sciences
GILD
$164B
| $469M | 0.62% |
7,457,210
+1,668,776
| +29% | +$99.7M |
|
|
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.8B
| $455M | 0.6% |
14,010,383
-999,040
| -7% | -$34.7M |
|
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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.