OPPENHEIMERFUNDS INC
Q2 2015 Form 13-F

NEW YORK, COLORADO
CIK 0000728889 · CRD 104983 · SEC-registered investment adviser
Consolidated report · includes 10 managers since Q2 2013
$87.2B Reported Value Total

OPPENHEIMERFUNDS INC reports 120 total accounts under management (AUM). There are 115 discretionary accounts valued at $210,510,531,674, and 5 non-discretionary accounts valued at $177,163,597.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
6 funds · $264.6M gross asset value
Hedge Fund: $263.7M · Other: $827.7K
Source: Form ADV filed 2026-03-30
Reported value
$87.2B
Quarter over quarter
+0.2%
Holdings
929
Top-10 concentration
12.8%

Reports holdings for

  • SEI INVESTMENTS COMPANY · File #028-16454 · Q1 2018 – Q4 2018 · declared by one filing
  • TRANSAMERICA ASSET MANAGEMENT, INC. (not a 13F filer in our records) · File #028-12394 · Q1 2018 – Q1 2018 · declared by one filing
  • OFI PRIVATE INVESTMENTS INC (not a 13F filer in our records) · File #028-10231 · Q4 2013 – Q4 2017
  • OFI Global Asset Management, Inc. (not a 13F filer in our records) · File #028-15607 · Q2 2013 – Q4 2017
  • AIG Variable Annuity Life Insurance Company (VALIC (not a 13F filer in our records) · Q4 2013 – Q3 2016 · declared by one filing
  • AXA Equitable Funds Management Group, LLC (not a 13F filer in our records) · Q3 2015 – Q3 2015 · declared by one filing
  • OFI Global Asset Management, Inc. (not a 13F filer in our records) · Q3 2015 – Q3 2015 · declared by one filing
  • OFI GLOBAL INSTITUTIONAL, INC (not a 13F filer in our records) · Q3 2015 – Q3 2015 · declared by one filing
  • OFI PRIVATE INVESTMENTS INC (not a 13F filer in our records) · Q3 2015 – Q3 2015 · declared by one filing
  • OFI SteelPath, Inc. (not a 13F filer in our records) · Q3 2015 – Q3 2015 · declared by one filing
  • VARIABLE ANNUITY LIFE INSURANCE CO /TX/ (not a 13F filer in our records) · File #028-04331 · Q2 2013 – Q2 2013 · declared by one filing
  • OFI Global Asset Management, Inc. (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Laura Allison Dukes
DIRECTOR, CHIEF EXECUTIVE OFFICER, AND PRESIDENT
Mark William Gregson
CHIEF FINANCIAL OFFICER
Devin Kristine Hummel
CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT, AND SENIOR COMPLIANCE MANAGER
Q1 2015
Q3 2015
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Q2 2015 13F filing summary

Period of report June 30, 2015
Filed August 06, 2015
Form 13F-HR
Reported value $87.2B
Positions 929
Change in reported value -2.6%
New positions 118
Exited positions 87
Position turnover 20.2%
Top-10 concentration 12.8%

13F filings by quarter

Quarter Positions Value
Q1 2019 13F
Filed May 13, 2019
 1,745 $80.4B
Q4 2018 13F
Filed Feb 11, 2019
 1,787 $70.1B
Q3 2018 13F
Filed Nov 13, 2018
 1,810 $86.1B
Q2 2018 13F
Filed Aug 13, 2018
 1,801 $83.8B
Q1 2018 13F
Filed May 11, 2018
 1,775 $80.2B
Q4 2017 13F
Filed Feb 12, 2018
 1,834 $82.8B
Q3 2017 13F
Filed Nov 13, 2017
 1,842 $81.4B
Q2 2017 13F
Filed Aug 14, 2017
 1,853 $81.0B
Q1 2017 13F
Filed May 11, 2017
 1,857 $82.6B
Q4 2016 13F
Filed Feb 14, 2017
 1,782 $79.0B
Q3 2016 13F
Filed Nov 14, 2016
 1,721 $79.7B
Q2 2016 13F
Filed Aug 11, 2016
 1,695 $76.2B
Q1 2016 13F
Filed May 12, 2016
 1,681 $75.4B
Q4 2015 13F
Filed Feb 5, 2016
 1,737 $78.8B
Q3 2015 13F
Filed Nov 6, 2015
 917 $74.0B
Q2 2015 13F
Filed Aug 6, 2015
 929 $87.2B
Q1 2015 13F
Filed May 15, 2015
 898 $89.6B
Q4 2014 13F
Filed Feb 11, 2015
 923 $89.9B
Q3 2014 13F
Filed Nov 13, 2014
 905 $91.0B
Q2 2014 13F
Filed Aug 8, 2014
 903 $90.2B

4 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2015

# Holding Reported value % of portfolio
1 C CITIGROUP INC $1.4B 1.65%
2 AAPL APPLE INC $1.4B 1.6%
3 EBAY EBAY INC $1.2B 1.32%
4 BIDU BAIDU INC $1.1B 1.29%
5 JD JD COM INC $1.1B 1.24%
6 ETP ENERGY TRANSFER PRTNRS L P $1.1B 1.24%
7 IBN ICICI BK LTD $1.1B 1.22%
8 WPZ WILLIAMS PARTNERS L P NEW $971.1M 1.11%
9 BABA ALIBABA GROUP HLDG LTD $960.5M 1.1%
10 JPM JPMORGAN CHASE & CO $936.3M 1.07%
11 GILD GILEAD SCIENCES INC $935.1M 1.07%
12 TV GRUPO TELEVISA SA $909.1M 1.04%
13 META FACEBOOK INC $876.5M 1.01%
14 AGN ALLERGAN PLC $829.9M 0.95%
15 ET ENERGY TRANSFER EQUITY L P $801.9M 0.92%
16 DIS DISNEY WALT CO $728.9M 0.84%
17 MHFI MCGRAW HILL FINL INC $708.0M 0.81%
18 MMP MAGELLAN MIDSTREAM PRTNRS LP $652.1M 0.75%
19 GOOG GOOGLE INC $645.9M 0.74%
20 EMBJ EMBRAER S A $635.8M 0.73%

Values as reported on the Q2 2015 Form 13F. Every position is in the holdings table below.

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