OPPENHEIMER FUNDS INC Information

TWO WORLD FINANCIAL CENTER, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 03/31/2015

Position Statistics

Total Positions 979
New Positions 85
Increased Positions 513
Decreased Positions 419
Positions with Activity 932
Sold Out Positions 93
Total Mkt Value (in $ millions) 88,094

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.12%
Conglomerates 0.71%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.33%
Energy 10.52%
Financial 14.09%
Healthcare 10.77%
Services 18.36%
Technology 16.98%
Transportation 2.42%
Utilities 7.06%

979 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 10,304 New 700,000
3M CO COM 260,536 357 .14 1,724,146
58 COM INC SPON ADR REP A -135,545 Sold Out 0
AAR CORP COM 12,015 1,519 14.47 449,503
ABBOTT LABS COM -13,532 Sold Out 0
ABBVIE INC COM 73,534 -302,533 (80.45) 1,032,350
ABENGOA YIELD PLC ORD SHS 40,187 10,857 37.02 1,482,909
ABM INDS INC COM 19,003 340 1.82 583,283
ACACIA RESH CORP ACACIA TCH COM 20,412 New 2,100,000
ACADIA HEALTHCARE COMPANY INC COM 81,139 -2,061 (2.48) 1,029,682
ACADIA PHARMACEUTICALS COM 182,879 182,879 New 3,709,507
ACADIA RLTY TR COM SH BEN INT 54,376 -5,947 (9.86) 1,725,676
ACCO BRANDS CORP COM 18,795 477 2.60 2,614,090
ACE LIMITED SHS 77,882 13,902 21.73 723,675
ACELRX PHARMACEUTICALS INC COM -2,411 Sold Out 0
ACUITY BRANDS INC COM 21,442 1,093 5.37 111,240
ADOBE SYS INC COM 352,617 -19,217 (5.17) 4,375,442
ADVANCED MICRO DEVICES INC COM 49,560 New 28,000,000
AECOM COM 14,124 -1,594 (10.14) 468,615
AERCAP HOLDINGS NV SHS 13,202 -6,538 (33.12) 295,537


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