Oppenheimerfunds Inc

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Assets, Funds, Holdings

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Oppenheimerfunds Inc
CRD #104983
SEC #801-8253
CIK #0000728889
AUM$869.2 MM
Employees0
Phone212-323-0200
Address225 Liberty Street, 11th Floor
New York, NY 10281-1008
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
BABA 467,660.0 2,275.2
AAPL 843,560.0 1,464.7
GOOG 817,370.0 1,432.7
FB 491,090.0 1,003.3
C 145,840.0 989.2
NKTR 6,170.0 867.6
CTRP 22,670.0 672.6
MSFT 865,660.0 653.9
CMCSA 177,280.0 600.0
BPL 5,280.0 562.5
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
OFI Global China Fund LLC Other 869.2
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Related Firms AUM ($BB)
OFI Private Investments Inc 2.0
Harbourview Asset Management Corporation 0.4
OC Private Capital LLC 0.1