HoldingsChannel.com
OppenheimerFunds Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 19,377,902 -285,046 $3,535,497
     BABA19,377,902-285,046$3,535,497
MICROSOFT CORP 13,504,143 -526,543 $1,592,678
     MSFT13,504,143-526,543$1,592,678
FACEBOOK INC 9,006,781 -241,189 $1,501,341
     FB9,006,781-241,189$1,501,341
ALPHABET INC 1,268,623 +4,431 $1,493,030
     GOOGL1,268,623+4,431$1,493,030
HUAZHU GROUP LTD 29,679,530 +1,852,392 $1,250,695
     HTHT29,679,530+1,852,392$1,250,695
AMAZON COM INC 622,384 +11,135 $1,108,310
     AMZN622,384+11,135$1,108,310
ENERGY TRANSFER LP 61,052,996 +61,052,996 $938,384
     ET61,052,996+61,052,996$938,384
S&P GLOBAL INC 4,213,907 +80,700 $887,238
     SPGI4,213,907+80,700$887,238
ICICI BK LTD 72,989,361 -1,321,650 $836,458
     IBN72,989,361-1,321,650$836,458
UNITEDHEALTH GROUP INC 3,276,657 -168,335 $810,186
     UNH3,276,657-168,335$810,186
YUM CHINA HLDGS INC 17,160,157 +7,804,046 $770,663
     YUMC17,160,157+7,804,046$770,663
MERCK & CO INC 8,955,232 -143,266 $744,807
     MRK8,955,232-143,266$744,807
INTUIT 2,835,267 +40,936 $741,168
     INTU2,835,267+40,936$741,168
JPMORGAN CHASE & CO 7,304,209 -337,712 $739,406
     JPM7,304,209-337,712$739,406
ANTHEM INC 2,464,719 -33,635 $707,325
     ANTM2,464,719-33,635$707,325
CITIGROUP INC 10,862,715 -352,253 $675,878
     C10,862,715-352,253$675,878
AGILENT TECHNOLOGIES INC 8,353,256 -54,873 $671,434
     A8,353,256-54,873$671,434
APPLE INC 3,494,359 -1,300,077 $663,754
     AAPL3,494,359-1,300,077$663,754
TALLGRASS ENERGY LP 25,575,788 -1,121,649 $642,975
     TGE25,575,788-1,121,649$642,975
MOTOROLA SOLUTIONS INC 4,465,388 +52,720 $627,029
     MSI4,465,388+52,720$627,029
ADVANCED MICRO DEVICES INC 24,489,979 +254,425 $624,984
     AMD24,489,979+254,425$624,984
YANDEX N V 18,126,070 -239,199 $622,450
     YNDX18,126,070-239,199$622,450
ADOBE INC 2,318,997 +47,057 $617,989
     ADBE2,318,997+47,057$617,989
PAYPAL HLDGS INC 5,863,776 -85,682 $608,894
     PYPL5,863,776-85,682$608,894
PHILIP MORRIS INTL INC 6,748,548 +342,073 $596,506
     PM6,748,548+342,073$596,506
CREDICORP LTD 2,434,568 -31,702 $584,174
     BAP2,434,568-31,702$584,174
NEKTAR THERAPEUTICS 17,302,891 -34 $581,377
     NKTR17,302,891-34$581,377
LOWES COS INC 5,272,850 -314,491 $577,219
     LOW5,272,850-314,491$577,219
MERCADOLIBRE INC 1,099,806 +91,900 $558,403
     MELI1,099,806+91,900$558,403
LOCKHEED MARTIN CORP 1,795,565 -14,489 $538,956
     LMT1,795,565-14,489$538,956
MAGELLAN MIDSTREAM PRTNRS LP 8,887,886 -1,817,226 $538,874
     MMP8,887,886-1,817,226$538,874
PROLOGIS INC 7,483,467 -648,650 $538,435
     PLD7,483,467-648,650$538,435
TC PIPELINES LP 14,249,818 -765,014 $532,374
     TCP14,249,818-765,014$532,374
VERIZON COMMUNICATIONS INC 8,704,779 +1,660,463 $514,714
     VZ8,704,779+1,660,463$514,714
BAIDU INC 3,116,579 +47,716 $513,768
     BIDU3,116,579+47,716$513,768
BUCKEYE PARTNERS L P 15,054,028 +922,274 $512,138
     BPL15,054,028+922,274$512,138
UNION PACIFIC CORP 3,014,106 -23,200 $503,960
     UNP3,014,106-23,200$503,960
ZTO EXPRESS CAYMAN INC 26,766,083 +926,310 $489,284
     ZTO26,766,083+926,310$489,284
SUNOCO LP 15,627,067 +463,585 $486,940
     SUN15,627,067+463,585$486,940
MASTERCARD INC 2,022,083 +3,124 $476,099
     MA2,022,083+3,124$476,099
SUNCOR ENERGY INC NEW 14,527,456 -632,523 $471,126
     SU14,527,456-632,523$471,126
SERVICENOW INC 1,793,436 -290,749 $442,065
     NOW1,793,436-290,749$442,065
PROCTER AND GAMBLE CO 4,139,264 +3,642,701 $430,691
     PG4,139,264+3,642,701$430,691
MAXIM INTEGRATED PRODS INC 7,859,316 +37,688 $417,880
     MXIM7,859,316+37,688$417,880
GENESIS ENERGY L P 17,676,730 +1,108,673 $411,868
     GEL17,676,730+1,108,673$411,868
ENTERPRISE PRODS PARTNERS L 14,030,273 -1,420,849 $408,280
     EPD14,030,273-1,420,849$408,280
ZIMMER BIOMET HLDGS INC 3,156,333 +231,307 $403,063
     ZBH3,156,333+231,307$403,063
COLGATE PALMOLIVE CO 5,855,519 +142,293 $401,337
     CL5,855,519+142,293$401,337
APPLIED MATLS INC 9,914,524 -114,812 $393,210
     AMAT9,914,524-114,812$393,210
WILLIAMS COS INC DEL 13,421,211 -2,611,693 $385,457
     WMB13,421,211-2,611,693$385,457

See Full List: All Stocks Held By OppenheimerFunds Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By OppenheimerFunds Inc.

Size ($ in 1000's)
At 03/31/2019: $80,414,111
At 12/31/2018: $70,067,953

Combined Holding Report Includes:
OppenheimerFunds Inc.
MACQUARIE GROUP LTD
AXA Equitable Funds Management Group LLC
Brighthouse Investment Advisers LLC
Directed Services LLC
JACKSON NATIONAL ASSET MANAGEMENT LLC
Nationwide Fund Advisors
OFI Advisors LLC
OFI GLOBAL INSTITUTIONAL INC
OFI SteelPath Inc.
Pacific Life Fund Advisors LLC
SUNAMERICA ASSET MANAGEMENT LLC

OppenheimerFunds Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OppenheimerFunds Inc. 13F filings. Link to 13F filings: SEC filings

OppenheimerFunds Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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