OppenheimerFunds

Latest statistics and disclosures from OppenheimerFunds's latest quarterly 13F-HR filing:

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Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 1745 positions in its portfolio as reported in the March 2019 quarterly 13F filing

OppenheimerFunds has 1745 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.4 $3.5B 19M 181.99
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Microsoft Corporation (MSFT) 2.0 $1.6B -3% 14M 117.94
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Facebook Inc cl a (META) 1.9 $1.5B -2% 9.0M 166.69
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Alphabet Inc Class A cs (GOOGL) 1.9 $1.5B 1.3M 1176.90
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Huazhu Group (HTHT) 1.6 $1.3B +6% 30M 42.14
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Amazon (AMZN) 1.4 $1.1B 622k 1780.89
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Energy Transfer Equity (ET) 1.2 $938M -18% 61M 15.37
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S&p Global (SPGI) 1.1 $887M 4.2M 210.55
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ICICI Bank (IBN) 1.0 $837M 73M 11.46
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UnitedHealth (UNH) 1.0 $810M -4% 3.3M 247.26
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Yum China Holdings (YUMC) 1.0 $771M +83% 17M 44.94
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Merck & Co (MRK) 0.9 $745M 9.0M 83.17
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JPMorgan Chase & Co. (JPM) 0.9 $739M -4% 7.3M 101.23
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Intuit (INTU) 0.9 $741M 2.8M 261.42
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Anthem (ELV) 0.9 $707M 2.5M 286.99
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Agilent Technologies Inc C ommon (A) 0.8 $671M 8.4M 80.38
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Citigroup (C) 0.8 $676M -3% 11M 62.22
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Apple (AAPL) 0.8 $664M -27% 3.5M 189.95
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Tallgrass Energy Gp Lp master ltd part 0.8 $643M -4% 26M 25.14
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Advanced Micro Devices (AMD) 0.8 $625M 25M 25.52
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Motorola Solutions (MSI) 0.8 $627M 4.5M 140.46
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Adobe Systems Incorporated (ADBE) 0.8 $618M +2% 2.3M 266.48
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Yandex Nv-a (YNDX) 0.8 $622M 18M 34.34
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Paypal Holdings (PYPL) 0.8 $609M 5.9M 103.84
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Philip Morris International (PM) 0.7 $597M +5% 6.7M 88.39
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Credicorp (BAP) 0.7 $584M 2.4M 240.03
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Lowe's Companies (LOW) 0.7 $577M -5% 5.3M 109.47
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Nektar Therapeutics (NKTR) 0.7 $581M 17M 33.55
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MercadoLibre (MELI) 0.7 $558M +9% 1.1M 507.72
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Lockheed Martin Corporation (LMT) 0.7 $539M 1.8M 300.15
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Magellan Midstream Partners 0.7 $539M -16% 8.9M 60.63
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Prologis (PLD) 0.7 $538M -7% 7.5M 71.94
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TC Pipelines 0.7 $532M -5% 14M 37.36
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Verizon Communications (VZ) 0.6 $515M +23% 8.7M 59.13
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Buckeye Partners 0.6 $512M +6% 15M 34.02
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Baidu (BIDU) 0.6 $514M 3.1M 164.86
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Union Pacific Corporation (UNP) 0.6 $504M 3.0M 167.21
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Suno (SUN) 0.6 $487M +3% 16M 31.16
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MasterCard Incorporated (MA) 0.6 $476M 2.0M 235.45
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Suncor Energy (SU) 0.6 $471M -4% 15M 32.43
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Servicenow (NOW) 0.6 $448M -13% 1.8M 250.00
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Zto Express Cayman (ZTO) 0.6 $446M +3% 27M 16.67
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Procter & Gamble Company (PG) 0.5 $431M +733% 4.1M 104.05
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Maxim Integrated Products 0.5 $418M 7.9M 53.17
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Enterprise Products Partners (EPD) 0.5 $408M -9% 14M 29.10
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Genesis Energy (GEL) 0.5 $412M +6% 18M 23.30
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Colgate-Palmolive Company (CL) 0.5 $401M +2% 5.9M 68.54
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Zimmer Holdings (ZBH) 0.5 $403M +7% 3.2M 127.69
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Applied Materials (AMAT) 0.5 $393M 9.9M 39.66
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Williams Companies (WMB) 0.5 $385M -16% 13M 28.70
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Eqt Midstream Partners 0.5 $376M +52% 8.2M 46.17
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Berkshire Hathaway (BRK.B) 0.5 $360M 1.8M 200.89
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Walt Disney Company (DIS) 0.4 $352M +5% 3.2M 111.04
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NuStar Energy (NS) 0.4 $351M +3% 13M 26.89
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Duke Energy (DUK) 0.4 $342M -3% 3.8M 90.00
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3M Company (MMM) 0.4 $340M +10% 1.6M 207.78
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Starbucks Corporation (SBUX) 0.4 $339M +35% 4.6M 74.34
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Fomento Economico Mexicano SAB (FMX) 0.4 $329M 3.6M 92.28
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Goldman Sachs (GS) 0.4 $327M 1.7M 192.00
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Chevron Corporation (CVX) 0.4 $331M +5% 2.7M 123.18
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Texas Instruments Incorporated (TXN) 0.4 $326M +6% 3.1M 106.07
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Nice Systems (NICE) 0.4 $330M +6% 2.7M 122.51
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Mplx (MPLX) 0.4 $329M 10M 32.89
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Carnival Corporation (CCL) 0.4 $312M -8% 6.2M 50.72
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Elanco Animal Health (ELAN) 0.4 $310M NEW 9.7M 32.07
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Vale (VALE) 0.4 $303M -30% 23M 13.06
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Targa Res Corp (TRGP) 0.4 $307M +8% 7.4M 41.34
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Arch Coal Inc cl a 0.4 $306M -7% 3.4M 91.27
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Intercontinental Exchange (ICE) 0.4 $296M +11% 3.9M 76.14
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Progressive Corporation (PGR) 0.4 $288M +3% 4.0M 72.09
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Jd (JD) 0.4 $286M -37% 9.5M 30.15
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General Motors Company (GM) 0.3 $282M +30% 7.6M 37.10
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Ngl Energy Partners Lp Com Uni (NGL) 0.3 $284M +12% 20M 14.03
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Usa Compression Partners (USAC) 0.3 $283M 18M 15.61
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Tiffany & Co. 0.3 $270M 2.6M 105.56
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Fastenal Company (FAST) 0.3 $273M -7% 4.2M 64.31
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Dxc Technology (DXC) 0.3 $273M -7% 4.3M 64.30
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United Parcel Service (UPS) 0.3 $269M 2.4M 111.74
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Epam Systems (EPAM) 0.3 $264M +11% 1.6M 166.67
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Alphabet Inc Class C cs (GOOG) 0.3 $266M +3% 226k 1173.29
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Best Buy (BBY) 0.3 $256M -12% 3.6M 71.06
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Visa (V) 0.3 $258M +15% 1.6M 156.19
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O'reilly Automotive (ORLY) 0.3 $260M 669k 388.33
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Axa Equitable Hldgs 0.3 $255M 13M 19.57
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Pfizer (PFE) 0.3 $237M -9% 5.6M 42.47
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Gilead Sciences (GILD) 0.3 $244M -39% 3.8M 65.03
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Grupo Aval Acciones Y Valore (AVAL) 0.3 $243M 31M 7.79
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Booking Holdings (BKNG) 0.3 $238M +7% 136k 1745.15
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Cisco Systems (CSCO) 0.3 $236M -2% 4.4M 53.99
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Sage Therapeutics (SAGE) 0.3 $230M 1.4M 159.04
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Western Midstream Partners (WES) 0.3 $236M NEW 7.5M 31.36
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Republic Services (RSG) 0.3 $224M 2.8M 80.40
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Illinois Tool Works (ITW) 0.3 $221M -12% 1.5M 143.54
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Boeing Company (BA) 0.3 $214M +3% 560k 381.42
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Boston Scientific Corporation (BSX) 0.3 $217M -7% 5.7M 38.39
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EXACT Sciences Corporation (EXAS) 0.3 $219M -12% 2.5M 87.38
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Equifax (EFX) 0.3 $206M 1.7M 118.49
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Banco Itau Holding Financeira (ITUB) 0.3 $209M 24M 8.81
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Suntrust Banks Inc $1.00 Par Cmn 0.2 $200M +11% 3.4M 59.26
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Coca-Cola Company (KO) 0.2 $197M +5% 4.2M 46.87
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Church & Dwight (CHD) 0.2 $201M -16% 2.8M 71.22
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Antero Midstream Corp antero midstream (AM) 0.2 $194M NEW 14M 13.78
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Qualcomm (QCOM) 0.2 $184M +48% 3.2M 57.03
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Dcp Midstream Partners 0.2 $188M +17% 5.7M 33.05
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $182M -23% 522k 348.56
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Bank of America Corporation (BAC) 0.2 $174M -6% 6.3M 27.59
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Exxon Mobil Corporation (XOM) 0.2 $173M +73% 2.1M 80.80
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At&t (T) 0.2 $178M 5.7M 31.36
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Newell Rubbermaid (NWL) 0.2 $179M +9% 12M 15.34
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First Data 0.2 $178M -56% 6.8M 26.14
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AstraZeneca (AZN) 0.2 $166M +141% 4.1M 40.43
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Holly Energy Partners 0.2 $165M -2% 6.1M 26.99
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NetApp (NTAP) 0.2 $158M +7% 2.3M 69.35
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Amdocs Ltd ord (DOX) 0.2 $159M -25% 2.9M 54.12
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salesforce (CRM) 0.2 $164M -6% 1.0M 158.41
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AmeriGas Partners 0.2 $158M +4% 5.1M 30.87
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Suburban Propane Partners (SPH) 0.2 $157M +20% 7.0M 22.43
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Amarin Corporation (AMRN) 0.2 $163M 7.9M 20.78
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Ionis Pharmaceuticals (IONS) 0.2 $165M 2.0M 81.17
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Incyte Corporation (INCY) 0.2 $149M 1.7M 86.01
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Centene Corporation (CNC) 0.2 $150M +99% 2.8M 53.10
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Enlink Midstream (ENLC) 0.2 $156M +36353% 12M 12.78
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Abbott Laboratories (ABT) 0.2 $142M -21% 1.8M 79.94
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Altria (MO) 0.2 $146M +38% 2.5M 57.43
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Prudential Financial (PRU) 0.2 $143M 1.6M 91.88
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Align Technology (ALGN) 0.2 $149M 522k 284.38
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Spirit Airlines (SAVE) 0.2 $148M +18% 2.8M 52.80
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Arrowhead Pharmaceuticals (ARWR) 0.2 $142M 7.8M 18.21
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Coca Cola European Partners (CCEP) 0.2 $147M -4% 2.8M 52.34
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Stoneco (STNE) 0.2 $144M +34% 3.5M 41.10
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Wal-Mart Stores (WMT) 0.2 $136M 1.4M 97.53
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Schlumberger (SLB) 0.2 $137M -29% 3.1M 43.57
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Bluebird Bio (BLUE) 0.2 $141M +10% 893k 157.34
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Westlake Chemical Partners master ltd part (WLKP) 0.2 $135M 6.0M 22.71
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Medtronic (MDT) 0.2 $139M +96% 1.5M 91.08
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Blueprint Medicines (BPMC) 0.2 $137M 1.7M 80.04
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McDonald's Corporation (MCD) 0.2 $127M -7% 668k 189.91
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Cintas Corporation (CTAS) 0.2 $132M +336% 653k 202.19
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Summit Midstream Partners 0.2 $132M 14M 9.73
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Hutchison China Meditech (HCM) 0.2 $129M 4.2M 30.58
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Pinduoduo (PDD) 0.2 $125M -68% 5.0M 24.80
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Farfetch Ltd ord sh cl a 0.2 $130M 4.8M 26.91
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NVIDIA Corporation (NVDA) 0.1 $117M +96% 654k 179.53
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Laboratory Corp. of America Holdings (LH) 0.1 $124M -10% 813k 152.94
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Eastman Chemical Company (EMN) 0.1 $122M -27% 1.6M 75.91
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Shell Midstream Prtnrs master ltd part 0.1 $118M +119% 5.8M 20.45
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Livanova Plc Ord (LIVN) 0.1 $119M 1.2M 97.24
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Stanley Black & Decker (SWK) 0.1 $109M -14% 800k 136.15
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International Business Machines (IBM) 0.1 $115M +13% 812k 141.10
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Biogen Idec (BIIB) 0.1 $112M -40% 472k 236.34
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Ptc (PTC) 0.1 $111M -9% 1.2M 92.12
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Charles Schwab Corporation (SCHW) 0.1 $104M 2.4M 42.75
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Home Depot (HD) 0.1 $101M +52% 528k 191.89
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Wells Fargo & Company (WFC) 0.1 $103M -64% 2.1M 48.32
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SVB Financial (SIVBQ) 0.1 $101M +182% 453k 222.59
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Western Digital (WDC) 0.1 $103M 2.1M 48.05
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Equity Residential (EQR) 0.1 $108M -3% 1.4M 75.29
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Target Corporation (TGT) 0.1 $102M +6% 1.3M 80.26
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First Solar (FSLR) 0.1 $106M 2.0M 52.79
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Constellation Brands (STZ) 0.1 $104M +12% 590k 175.44
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Domino's Pizza (DPZ) 0.1 $101M +55% 393k 258.12
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Cognex Corporation (CGNX) 0.1 $105M 2.1M 50.80
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Global Partners (GLP) 0.1 $107M +9% 5.4M 19.66
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iRobot Corporation (IRBT) 0.1 $107M 905k 117.78
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Ringcentral (RNG) 0.1 $105M -5% 978k 107.81
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Uniqure Nv (QURE) 0.1 $108M +5% 1.8M 59.64
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Ecolab (ECL) 0.1 $99M -49% 560k 176.52
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Cerner Corporation 0.1 $97M -24% 1.7M 57.20
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Noble Energy 0.1 $97M 3.9M 24.72
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Synopsys (SNPS) 0.1 $100M +2% 864k 115.17
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Pool Corporation (POOL) 0.1 $93M +8% 566k 164.98
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Martin Midstream Partners (MMLP) 0.1 $95M 7.6M 12.45
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Monolithic Power Systems (MPWR) 0.1 $95M 703k 135.49
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Insulet Corporation (PODD) 0.1 $95M -23% 1.0M 95.09
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Spirit AeroSystems Holdings (SPR) 0.1 $100M -22% 1.1M 91.40
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KAR Auction Services (KAR) 0.1 $94M -41% 1.8M 52.46
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ACADIA Pharmaceuticals (ACAD) 0.1 $98M 3.6M 26.85
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Caesars Entertainment 0.1 $94M +7% 11M 8.69
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Bright Horizons Fam Sol In D (BFAM) 0.1 $98M -5% 768k 127.12
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Fireeye 0.1 $95M 6.0M 15.87
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Twitter 0.1 $99M 3.0M 32.82
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Burlington Stores (BURL) 0.1 $94M +24% 597k 156.68
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Crossamerica Partners (CAPL) 0.1 $94M 5.1M 18.26
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Nevro (NVRO) 0.1 $94M 1.5M 62.51
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Planet Fitness Inc-cl A (PLNT) 0.1 $94M +11% 1.4M 68.72
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Ihs Markit 0.1 $95M -5% 1.7M 54.44
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Dowdupont 0.1 $99M +1255% 1.9M 53.31
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Arthur J. Gallagher & Co. (AJG) 0.1 $85M +13% 1.1M 78.09
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Coherent 0.1 $86M 603k 141.85
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Entergy Corporation (ETR) 0.1 $85M -16% 891k 95.63
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HEICO Corporation (HEI) 0.1 $86M -3% 907k 94.87
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IPG Photonics Corporation (IPGP) 0.1 $91M 601k 152.05
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Wabtec Corporation (WAB) 0.1 $91M +35% 1.2M 73.64
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3D Systems Corporation (DDD) 0.1 $86M 8.0M 10.76
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Industries N shs - a - (LYB) 0.1 $86M +2155% 1.0M 84.08
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Sarepta Therapeutics (SRPT) 0.1 $92M +505% 769k 119.20
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Cyberark Software (CYBR) 0.1 $88M +21% 735k 119.02
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Lamar Advertising Co-a (LAMR) 0.1 $85M +6% 1.1M 79.23
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Atlassian Corp Plc cl a 0.1 $88M 771k 113.99
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Cloudera 0.1 $90M +174% 8.2M 10.94
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AutoNation (AN) 0.1 $79M -3% 2.2M 35.72
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Johnson & Johnson (JNJ) 0.1 $81M +157% 580k 139.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $84M -2% 458k 183.81
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ResMed (RMD) 0.1 $79M +80% 762k 103.76
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Dominion Resources (D) 0.1 $82M +51% 1.1M 76.66
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International Paper Company (IP) 0.1 $81M 1.8M 46.27
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Xilinx 0.1 $80M -12% 634k 126.77
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ConocoPhillips (COP) 0.1 $79M -13% 1.2M 66.75
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ConAgra Foods (CAG) 0.1 $78M -20% 2.8M 27.73
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Cedar Fair (FUN) 0.1 $79M -10% 1.5M 52.62
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Zions Bancorporation (ZION) 0.1 $84M +2% 1.8M 45.41
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Korn/Ferry International (KFY) 0.1 $84M +5% 1.9M 44.79
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MKS Instruments (MKSI) 0.1 $83M +38% 893k 93.07
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Marathon Petroleum Corp (MPC) 0.1 $77M +27% 1.3M 59.85
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Golar Lng Partners Lp unit 0.1 $81M 6.3M 12.91
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Macrogenics (MGNX) 0.1 $80M 4.5M 17.98
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Zendesk 0.1 $84M +4% 999k 84.00
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International Game Technology (IGT) 0.1 $83M 6.4M 12.99
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Anaptysbio Inc Common (ANAB) 0.1 $79M 1.1M 73.04
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Compass Minerals International (CMP) 0.1 $70M 1.3M 54.37
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Anadarko Petroleum Corporation 0.1 $71M +14% 1.6M 45.48
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Macy's (M) 0.1 $74M +2206% 3.1M 24.03
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Marsh & McLennan Companies (MMC) 0.1 $75M -53% 797k 93.90
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D.R. Horton (DHI) 0.1 $69M +3904% 1.7M 41.39
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East West Ban (EWBC) 0.1 $76M +3% 1.6M 47.93
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Littelfuse (LFUS) 0.1 $74M 404k 182.43
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Hca Holdings (HCA) 0.1 $76M +59% 583k 130.37
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stock (SPLK) 0.1 $75M +10% 586k 127.45
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Epr Properties (EPR) 0.1 $72M 933k 76.94
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Crown Castle Intl (CCI) 0.1 $70M +5% 546k 128.00
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Solaredge Technologies (SEDG) 0.1 $76M 2.0M 37.72
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Etsy (ETSY) 0.1 $75M -9% 1.1M 67.21
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Archrock (AROC) 0.1 $70M 7.2M 9.78
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Beigene (BGNE) 0.1 $73M -4% 551k 132.00
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Waste Connections (WCN) 0.1 $72M +5% 808k 88.59
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Ingevity (NGVT) 0.1 $71M -16% 673k 105.60
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Trade Desk (TTD) 0.1 $71M +32% 359k 197.96
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BP (BP) 0.1 $65M -3% 1.5M 43.72
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Huntington Bancshares Incorporated (HBAN) 0.1 $60M -17% 4.8M 12.67
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BlackRock (BLK) 0.1 $62M 144k 427.38
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Caterpillar (CAT) 0.1 $66M -8% 487k 135.49
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CarMax (KMX) 0.1 $62M 888k 69.81
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Rollins (ROL) 0.1 $63M 1.5M 41.63
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Ross Stores (ROST) 0.1 $64M -34% 692k 93.10
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Electronic Arts (EA) 0.1 $64M +11% 630k 101.74
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Masco Corporation (MAS) 0.1 $67M +48% 1.7M 39.32
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Valero Energy Corporation (VLO) 0.1 $66M +25% 782k 84.83
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eBay (EBAY) 0.1 $67M -26% 1.8M 37.14
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Honeywell International (HON) 0.1 $67M +104% 420k 158.92
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Intuitive Surgical (ISRG) 0.1 $67M -20% 117k 570.56
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Past Filings by OppenheimerFunds

SEC 13F filings are viewable for OppenheimerFunds going back to 2010

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