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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 (2016Q4)
Portfolio Summary: 1,784 holdings with a total value of $78,980,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUNOCO LP SUNOCO FIN CORP 13,257,039 356,482,000 0.45%
52 AMAZON COM INC 471,971 353,918,000 0.45%
53 JOHNSON CTLS INTL PLC 8,538,487 351,700,000 0.45%
54 NUSTAR ENERGY LP 6,955,668 346,393,000 0.44%
55 COGNIZANT TECHNOLOGY SOLUTIO 6,079,810 340,652,000 0.43%
56 WHIRLPOOL CORP 1,863,652 338,756,000 0.43%
57 MAXIM INTEGR 8,744,761 337,286,000 0.43%
58 TALLGRASS ENERGY GP LP SHS CLASS A 12,013,817 321,970,000 0.41%
59 CISCO SYS INC 10,648,250 321,791,000 0.41%
60 MCDONALDS CORP 2,624,870 319,499,000 0.40%
61 GRUPO AVAL ACCIONES Y VALORE 40,014,123 317,713,000 0.40%
62 3M CO 1,767,972 315,707,000 0.40%
63 LOCKHEED MARTIN CORP 1,260,813 315,128,000 0.40%
64 CHINA LODGING GROUP LTD 5,997,666 310,919,000 0.39%
65 AMBEV SA 62,718,306 307,946,000 0.39%
66 ANTHEM INC 2,139,216 307,555,000 0.39%
67 WELLS FARGO & CO NEW 5,571,982 307,072,000 0.39%
68 NEKTAR THERAPEUTICS COM 25,008,320 306,852,000 0.39%
69 ENBRIDGE ENERGY PARTNERS L P 11,999,696 305,752,000 0.39%
70 STRYKER CORP 2,527,296 302,796,000 0.38%
71 MASTERCARD INCORPORATED 2,872,616 296,598,000 0.38%
72 BIOGEN INC 1,039,632 294,818,000 0.37%
73 ADOBE INC 2,811,809 289,475,000 0.37%
74 ZIMMER BIOMET HLDGS INC 2,791,410 288,073,000 0.36%
75 UNITED PARCEL SERVICE INC 2,441,085 279,845,000 0.35%
76 DCP MIDSTREAM LP 7,210,334 276,733,000 0.35%
77 NGL ENERGY PARTNERS LP 13,154,725 276,249,000 0.35%
78 EMBRAER S A 14,306,532 275,401,000 0.35%
79 DEERE & CO 2,633,694 271,376,000 0.34%
80 MID AMER APT CMNTYS INC 2,748,544 269,138,000 0.34%
81 AUTOZONE INC 340,634 269,030,000 0.34%
82 NIELSEN HLDGS PLC 6,411,389 268,957,000 0.34%
83 CELGENE CORP 2,314,937 267,954,000 0.34%
84 RICE MIDSTREAM PARTNERS LP 10,846,867 266,616,000 0.34%
85 CANADIAN PAC RY LTD 1,857,346 265,174,000 0.34%
86 WESTERN DIGITAL CORP 3,865,646 262,670,000 0.33%
87 EXPRESS SCRIPTS HLDG CO 3,818,281 262,660,000 0.33%
88 BANK AMER CORP 11,845,125 261,778,000 0.33%
89 BANK NEW YORK MELLON CORP 5,379,006 254,858,000 0.32%
90 APPLIED MATLS INC 7,892,552 254,692,000 0.32%
91 PFIZER INC 7,793,183 253,122,000 0.32%
92 US BANCORP DEL 4,913,968 252,430,000 0.32%
93 NOBLE ENERGY INC 6,612,140 251,659,000 0.32%
94 GILEAD SCIENCES INC 3,513,867 251,628,000 0.32%
95 WILLIAMS COS INC DEL 8,019,060 249,713,000 0.32%
96 HUMANA INC 1,176,009 239,942,000 0.30%
97 AMDOCS LTD 4,114,000 239,640,000 0.30%
98 AMERIGAS PARTNERS L P 4,999,480 239,575,000 0.30%
99 AMERICAN INTL GROUP INC 3,587,665 234,310,000 0.30%
100 ADVANCED MICRO DEVICES INC 20,079,929 227,706,000 0.29%
Page 2 of 36

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728889-17-000311, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.