OPPENHEIMER FUNDS INC
6803 SOUTH TUCSON WAY, CENTENNIAL, Colorado, 80112-3924, (303) 768-3200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,081 |
| New Positions | 148 |
| Increased Positions | 479 |
| Decreased Positions | 543 |
| Positions with Activity | 1,022 |
| Sold Out Positions | 306 |
| Total Mkt Value (in $ millions) |
66,032 |
Sector Weighting
| Basic Materials | 4.74% |
| Capital Goods | 5.92% |
| Conglomerates | 0.85% |
| Consumer Cyclical | 3.3% |
| Consumer/Non-Cyclical | 6.11% |
| Energy | 6.58% |
| Financial | 17.16% |
| Healthcare | 9.31% |
| Services | 20.6% |
| Technology | 21.05% |
| Transportation | 3.11% |
| Utilities | 1.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,081 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | 1,496,685 | 339,792 | 29.37 | 14,893,873 |
| APPLE INC | COM | 1,373,984 | 90,054 | 7.01 | 3,102,034 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 1,091,887 | -81,639 | (6.96) | 52,901,505 |
| JPMORGAN CHASE & CO | COM | 1,071,019 | 4,011 | .38 | 20,482,286 |
| EBAY INC | COM | 1,010,687 | -132,989 | (11.63) | 18,064,109 |
| ICICI BK LTD | ADR | 987,264 | 188,544 | 23.61 | 20,684,345 |
| CHEVRON CORP NEW | COM | 984,811 | -76,101 | (7.17) | 7,892,375 |
| GOOGLE INC | CL A | 952,393 | 19,009 | 2.04 | 1,048,279 |
| CITIGROUP INC | COM NEW | 884,975 | -153,221 | (14.76) | 17,150,687 |
| PHILIP MORRIS INTL INC | COM | 798,645 | -26,835 | (3.25) | 8,406,793 |
| INTERNATIONAL BUSINESS MACHS | COM | 743,468 | 13,163 | 1.80 | 3,581,250 |
| ACTAVIS INC | COM | 741,058 | 305,456 | 70.12 | 5,828,220 |
| MICROSOFT CORP | COM | 715,849 | 279,778 | 64.16 | 20,406,189 |
| QUALCOMM INC | COM | 712,630 | 71,572 | 11.17 | 10,781,096 |
| DISNEY WALT CO | COM DISNEY | 679,263 | 13,120 | 1.97 | 10,273,190 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 583,101 | 231,846 | 66.01 | 29,464,402 |
| MCGRAW HILL FINL INC | COM | 576,703 | 63,956 | 12.47 | 10,487,419 |
| YANDEX N V | SHS CLASS A | 558,613 | 62,863 | 12.68 | 19,091,360 |
| MCDONALDS CORP | COM | 558,434 | 4,028 | .73 | 5,499,647 |
| NATIONAL OILWELL VARCO INC | COM | 553,352 | -31,857 | (5.44) | 7,885,877 |
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