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Fund Holdings of OPPENHEIMER FUNDS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-06 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-18 | 2008-05-14 |

1. Fund Information

Fund NameOPPENHEIMER FUNDS INC
Fund Manager
Address6803 SOUTH TUCSON WAY, N/A
CENTENNIAL, CO, 80112-3924
::Google Map
Phone(303) 768-3200
13F Asset Last Qtr$49,547,781,186
13F Asset This Qtr$53,574,803,994
Asset Change8.13%

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.AAPL3,098,685$1,254,967Added 0.88%2.34%
2.)CHEVRON CORPORATIONCVX10,925,440$1,162,466Cut -0.86%2.17%
3.)AMERICA MOVIL, S.A.B. DE C.V.AMX51,331,906$1,160,101Added 0.15%2.17%
4.)EBAY INC.EBAY30,337,036$920,122Cut -2.32%1.72%
5.)GOOGLE INC.GOOG1,315,652$849,780Cut -11.97%1.59%
6.)MICROSOFT CORPORATIONMSFT29,523,675$766,434Added 0.71%1.43%
7.)QUALCOMM INCORPORATEDQCOM13,262,825$725,477Cut -3.60%1.35%
8.)MCDONALD CORPMCD6,555,762$657,739Cut -2.76%1.23%
9.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX8,563,239$596,943Cut -1.97%1.11%
10.)JPMORGAN CHASE & CO.JPM17,699,939$588,523Cut -9.76%1.10%
11.)WELLPOINT INCWLP8,477,175$561,613Cut -2.48%1.05%
12.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV15,198,370$548,509Cut -0.17%1.02%
13.)MCGRAW-HILL COS., INC. (THE)MHP12,024,543$540,744Added 1.51%1.01%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM6,861,753$538,510Added 10.71%1.01%
15.)BRISTOL-MYERS SQUIBB CO.BMY14,012,741$493,809Added 0.95%0.92%
16.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC10,471,903$489,142Added 7.59%0.91%
17.)GRUPO TELEVISA, S.A.TV21,615,655$455,226Added 1.41%0.85%
18.)CIT GROUP, INC.CIT12,835,841$447,586Cut -7.36%0.84%
19.)COLGATE-PALMOLIVE CO.CL4,793,198$442,843Added 2.06%0.83%
20.)OCCIDENTAL PETROLEUM CORPOXY4,724,549$442,691Cut -24.22%0.83%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD624,380$94,9000.18%
2.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX1,761,180$58,4890.11%
3.)EL PASO CORP.EP2,030,258$53,9440.10%
4.)XYLEM INCXYL1,818,700$46,7220.09%
5.)ABERCROMBIE & FITCH CO.ANF865,250$42,2590.08%
6.)HEWLETT-PACKARD COHPQ1,617,806$41,6750.08%
7.)AKAMAI TECHNOLOGIES, INC.AKAM1,000,000$32,2800.06%
8.)REPUBLIC SERVICES, INC.RSG1,147,380$31,6100.06%
9.)ALUFP 2.75% 6/15/25 CV CONB35,662,000$31,4720.06%
10.)HEALTHSOUTH CORP.HLS1,665,350$29,4270.05%
11.)HASBRO, INC.HAS891,690$28,4360.05%
12.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC545,340$21,4590.04%
13.)J2 GLOBAL INCJCOM688,148$19,3640.04%
14.)FRANCO NEVADA CORP COM NPVFNNVF492,550$18,7510.03%
15.)ROYAL DUTCH SHELL PLC CL B RDS-B205,000$15,5820.03%
16.)KODIAK OIL & GAS CORPKOG1,607,813$15,2740.03%
17.)DOMINOS PIZZA INC.DPZ430,812$14,6260.03%
18.)GRACE (W.R.) CO. (DE)GRA286,850$13,1720.02%
19.)ALPHA NATURAL RESOURCES INCANR573,690$11,7200.02%
20.)VOLTERRA SEMICONDUCTOR CORPORATIONVLTR434,418$11,1250.02%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MARVELL TECHNOLOGY GROUP, LTD.MRVL12,956,650$188,2600.38%
2.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES2,389,217$91,1730.18%
3.)STRYKER CORP.SYK1,694,908$79,8810.16%
4.)HOSPIRA INCHSP1,789,370$66,2070.13%
5.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD1,624,662$65,2300.13%
6.)EXPRESS SCRIPTS, INC.ESRX1,544,032$57,2370.12%
7.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU2,058,890$47,2930.10%
8.)DELL INC.DELL2,738,950$38,7560.08%
9.)NETLOGIC MICROSYSTEMS, INC.NETL627,650$30,1960.06%
10.)DIAMOND FOODS, INC.DMND360,430$28,7590.06%
11.)US GOLD CORPORATIONUXG5,738,180$23,0100.05%
12.)POLYCOM, INC.PLCM1,250,722$22,9760.05%
13.)GOLD RESOURCE CORPGORO1,357,210$22,5980.05%
14.)GREAT BASIN GOLD LTDGBG12,434,231$21,0140.04%
15.)WABCO HOLDINGS INC. COMMON STOCKWBC491,482$18,6070.04%
16.)ACME PACKET, INC.APKT412,220$17,5560.04%
17.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR182,290$16,9420.03%
18.)J2 GLOBAL COMMUNICATIONS INCJCOM588,606$15,8340.03%
19.)THQ INC.THQI8,912,860$15,4190.03%
20.)BERRY PETROLEUM COBRY411,100$14,5450.03%