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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000728889-16-003307) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 17,804,687 1,416,007 1.86%
2 BAIDU INC 7,677,656 1,267,965 1.66%
3 ALPHABET INC 1,660,054 1,148,923 1.51%
4 APPLE INC 10,800,895 1,032,566 1.35%
5 CITIGROUP INC 22,591,287 957,645 1.26%
6 ALPHABET INC 1,337,876 941,236 1.23%
7 GENERAL ELECTRIC CO 24,781,375 780,118 1.02%
8 CTRIP COM INTL LTD 18,264,654 752,503 0.99%
9 ENERGY TRANSFER PRTNRS L P 19,658,013 748,381 0.98%
10 FACEBOOK INC 6,409,610 732,490 0.96%
11 PAYPAL HLDGS INC 20,014,437 730,727 0.96%
12 S&P GLOBAL INC 6,785,711 727,835 0.95%
13 MAGELLAN MIDSTREAM PRTNRS LP 8,692,800 660,652 0.87%
14 NEW ORIENTAL ED & TECH GRP I 14,976,610 627,221 0.82%
15 JOHNSON & JOHNSON 4,985,716 604,767 0.79%
16 CHEVRON CORP NEW 5,709,361 598,512 0.79%
17 TC PIPELINES LP 10,093,793 577,970 0.76%
18 UNITEDHEALTH GROUP INC 3,907,964 551,805 0.72%
19 AETNA INC NEW 4,346,844 530,880 0.70%
20 COMCAST CORP NEW 8,073,642 526,321 0.69%
21 BUCKEYE PARTNERS L P UNIT LTD PARTN 7,462,271 524,821 0.69%
22 ENTERPRISE PRODS PARTNERS L 17,894,050 523,580 0.69%
23 DISNEY WALT CO 5,295,365 517,993 0.68%
24 PEPSICO INC 4,884,770 517,493 0.68%
25 SUNOCO LOGISTICS PRTNRS L P 17,793,057 511,550 0.67%
26 BRISTOL MYERS SQUIBB CO 6,918,698 508,871 0.67%
27 COLGATE PALMOLIVE CO 6,705,062 490,811 0.64%
28 GRUPO TELEVISA ADR 18,731,921 487,780 0.64%
29 MCDONALDS CORP 3,970,476 477,807 0.63%
30 CME GROUP INC 4,870,949 474,430 0.62%
31 PHILIP MORRIS INTL INC 4,658,653 473,879 0.62%
32 SIMON PROPERTY GROUP 2,153,659 467,128 0.61%
33 HOME DEPOT INC 3,604,284 460,231 0.60%
34 VERIZON COMMUNICATIONS INC 7,831,408 437,306 0.57%
35 JPMORGAN CHASE & CO 7,014,040 435,852 0.57%
36 KRAFT HEINZ CO 4,847,910 428,943 0.56%
37 MERCK & CO INC 7,403,812 426,533 0.56%
38 MONDELEZ INTL INC 9,322,181 424,253 0.56%
39 WILLIAMS PARTNERS L P NEW 11,980,208 414,994 0.54%
40 CARNIVAL CORP 9,379,942 414,594 0.54%
41 INTUIT 3,641,362 406,412 0.53%
42 MPLX LP 11,712,943 393,906 0.52%
43 UBS GROUP AG COM 30,406,565 393,418 0.52%
44 TARGA RES CORP 9,226,789 388,817 0.51%
45 AMAZON COM INC 526,511 376,783 0.49%
46 BERKSHIRE HATHAWAY INC DEL 2,591,860 375,275 0.49%
47 NEKTAR THERAPEUTICS COM 26,005,353 370,056 0.49%
48 ICICI BANK LIMITED 51,083,670 366,781 0.48%
49 MICROSOFT CORP 7,126,525 364,664 0.48%
50 EMBRAER S A 16,455,826 357,421 0.47%
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