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Fund Holdings of OPPENHEIMER & CO INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-11 | 2011-05-13 | 2011-02-07 | 2010-11-05 | 2010-08-13 | 2010-05-11 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-17 | 2008-11-12 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameOPPENHEIMER & CO INC
Fund Manager
Address125 BROAD ST,
NEW YORK, NY, 10004
::Google Map
Phone
13F Asset Last Qtr$1,826,821,029
13F Asset This Qtr$1,276,347,090
Asset Change-30.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL69,405$28,109Cut -21.84%2.20%
2.)SPDR GOLD TRUST GSGLD149,257$22,685Cut -14.33%1.78%
3.)EXXON MOBIL CORP.XOM264,372$22,409Cut -45.37%1.76%
4.)SPDR S&P 500 ETFSPY155,440$19,508Cut -20.44%1.53%
5.)MICROSOFT CORPORATIONMSFT620,445$16,107Cut -24.74%1.26%
6.)GENERAL ELECTRIC COGE877,564$15,718Cut -43.16%1.23%
7.)AT&T INCT479,785$14,508Cut -39.07%1.14%
8.)INTEL CORPORATIONINTC578,101$14,019Cut -13.96%1.10%
9.)VANGUARD TTL BD MKTBND153,934$12,860Added 1.99%1.01%
10.)VANGRD EMRG MKT ETFVWO332,577$12,708Added 27.26%1.00%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM68,131$12,527Cut -53.41%0.98%
12.)GOOGLE INC.GOOG18,210$11,762Cut -21.53%0.92%
13.)PFIZER INCPFE526,827$11,401Cut -42.78%0.89%
14.)CHEVRON CORPORATIONCVX104,149$11,081Cut -18.89%0.87%
15.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA223,494$11,070Cut -5.22%0.87%
16.)JOHNSON & JOHNSONJNJ166,198$10,900Cut -36.96%0.85%
17.)BRISTOL-MYERS SQUIBB CO.BMY300,539$10,590Cut -28.27%0.83%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM132,247$10,378Cut -20.62%0.81%
19.)PEPSICO INC.PEP150,327$9,974Cut -12.92%0.78%
20.)DUKE ENERGY CORPDUK448,163$9,860Cut -19.89%0.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES GLOBAL HEALTIXJ44,437$2,4940.20%
2.)ISHARE DJ FN SRV CMPIYG53,441$2,4190.19%
3.)ST SR TR BCLY TIPSIPE33,500$1,9440.15%
4.)XILINX, INC.XLNX50,342$1,6130.13%
5.)PETROCHINA CO LTDPTR12,217$1,5190.12%
6.)CONSUMER STAP SPDRXLP37,449$1,2170.10%
7.)VANGUARD INDEX FDS S&P 500 ETF SH20,621$1,1850.09%
8.)INTUITIVE SURGICAL, INC.ISRG2,528$1,1700.09%
9.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE29,477$1,1180.09%
10.)ISHARES TR HGH DIV EQT FD19,845$1,1010.09%
11.)SPDR DB INT GOV BDWIP18,267$1,0370.08%
12.)VANGUARD LARGE-CAP ETFVV17,980$1,0300.08%
13.)VANGUARD SCOTTSDALE FDS VNG RUS1000IDX17,515$1,0030.08%
14.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI15,586$1,0020.08%
15.)VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETFMGC23,284$1,0010.08%
16.)NETLOGIC MICROSYSTEMS, INC.NETL17,062$8460.07%
17.)SPDR S&P DIVIDEND ETSDY14,324$7720.06%
18.)GULFPORT ENERGY CORPORATIONGPOR25,858$7620.06%
19.)CBRE GROUP INCCBG49,523$7540.06%
20.)VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK9,440$7210.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GULFMARK OFFSHORE, INC.GLF405,077$14,7200.81%
2.)CARMAX INC.KMX550,905$13,1390.72%
3.)THE FINISH LINE, INC.FINL413,293$8,2620.45%
4.)TIFFANY & CO.TIF117,810$7,1650.39%
5.)CENOVUS ENERGY INCCVE226,161$6,9450.38%
6.)HEALTHSOUTH CORP.HLS462,963$6,9120.38%
7.)KANSAS CITY SOUTHERNKSU116,845$5,8380.32%
8.)LIFE-TIME FITNESS INCLTM152,335$5,6140.31%
9.)AMERIGAS PARTNERS, L.P.APU126,402$5,5600.30%
10.)WADDELL & REED FINANCIAL, INC.WDR214,950$5,3760.29%
11.)DST SYSTEMS INC. (DE)DST111,950$4,9070.27%
12.)ENCANA CORPECA249,789$4,7980.26%
13.)EOG RESOURCES, INC.EOG63,500$4,5090.25%
14.)ACACIA RESEARCH CORPORATIONACTG123,194$4,4340.24%
15.)NV ENERGY, INC.NVE299,350$4,4030.24%
16.)TWIN DISC, INCORPORATEDTWIN160,500$4,2810.23%
17.)UMB FINANCIAL CORPORATIONUMBF124,022$3,9790.22%
18.)COLLECTIVE BRANDS INCPSS292,750$3,7940.21%
19.)RENT-A-CENTER INC.RCII133,000$3,6510.20%
20.)O REILLY AUTOMOTIVE, INC.ORLY53,882$3,5900.20%