OPPENHEIMER FUNDS INC
Long Only Manager
OPPENHEIMER FUNDS INC is a Long Only Manager based in New York, NY led by Laura Allison Dukes, managing $62.2B across 1,388 long positions as of Q1 2019 with MSFT as the largest holding (3% allocation).
CEOLaura Allison Dukes
- Portfolio Value
- $62.2B
- Positions
- 1,388
- Top Holding
- MSFT at 2.56%
- Last Reported
- Q1 2019
Top Holdings
Largest long holdings in OPPENHEIMER FUNDS INC's portfolio (17% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.56% | 0.18% 13.5M shares | |
Internet Content & Information Communication Services | $1.5B | 2.41% | — 9.0M shares | |
Internet Content & Information Communication Services | $1.5B | 2.40% | 0.19% 1.3M shares | |
Specialty Retail Consumer Cyclical | $1.1B | 1.78% | 0.12% 622.4K shares | |
Oil & Gas Midstream Energy | $938.4M | 1.51% | 1.92% 61.1M shares | |
Financial - Data & Stock Exchanges Financial Services | $887.2M | 1.43% | 1.75% 4.2M shares | |
Medical - Healthcare Plans Healthcare | $810.2M | 1.30% | 0.35% 3.3M shares | |
Restaurants Consumer Cyclical | $770.7M | 1.24% | 4.01% 17.2M shares | |
Drug Manufacturers - General Healthcare | $744.8M | 1.20% | 0.35% 9.0M shares | |
Software - Application Technology | $741.2M | 1.19% | 1.00% 2.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OPPENHEIMER FUNDS INC's latest filing
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Analytics
Portfolio insights and performance metrics for OPPENHEIMER FUNDS INC
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