# OppenheimerFunds, Inc.

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 728889. Source: https://holderbook.com/funds/728889-oppenheimerfunds-inc/

- Reported value: $80.4B
- Positions: 1,745
- Weight of the ten largest: 17.4%
- Filed: 2019-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.5B | 19,377,902 | 4.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6B | 13,504,143 | 2.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5B | 9,006,781 | 1.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5B | 1,268,623 | 1.9% | 2 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $1.3B | 29,679,530 | 1.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1B | 622,384 | 1.4% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $938.4M | 61,052,996 | 1.2% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $887.2M | 4,213,907 | 1.1% | 2 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $836.5M | 72,989,361 | 1.0% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $810.2M | 3,276,657 | 1.0% | 2 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $770.7M | 17,160,157 | 1.0% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $744.8M | 8,955,232 | 0.9% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $741.2M | 2,835,267 | 0.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $739.4M | 7,304,209 | 0.9% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $707.3M | 2,464,719 | 0.9% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $675.9M | 10,862,715 | 0.8% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $671.4M | 8,353,256 | 0.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $663.8M | 3,494,359 | 0.8% | 2 |
| TALLGRASS ENERGY LP | [TGE](https://holderbook.com/stocks/TGE/) | $643.0M | 25,575,788 | 0.8% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $627.0M | 4,465,388 | 0.8% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $625.0M | 24,489,979 | 0.8% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $622.5M | 18,126,070 | 0.8% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $618.0M | 2,318,997 | 0.8% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $608.9M | 5,863,776 | 0.8% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $596.5M | 6,748,548 | 0.7% | 2 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $584.2M | 2,434,568 | 0.7% | 2 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $581.4M | 17,302,891 | 0.7% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $577.2M | 5,272,850 | 0.7% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $558.4M | 1,099,806 | 0.7% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $539.0M | 1,795,565 | 0.7% | 2 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $538.9M | 8,887,886 | 0.7% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $538.4M | 7,483,467 | 0.7% | 2 |
| TC PIPELINES LP | [TCP](https://holderbook.com/stocks/TCP/) | $532.4M | 14,249,818 | 0.7% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $514.7M | 8,704,779 | 0.6% | 2 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $513.8M | 3,116,579 | 0.6% | 2 |
| BUCKEYE PARTNERS L P | [BPL](https://holderbook.com/stocks/BPL/) | $512.1M | 15,054,028 | 0.6% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $504.0M | 3,014,106 | 0.6% | 2 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $489.3M | 26,766,083 | 0.6% | 2 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $486.9M | 15,627,067 | 0.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $476.1M | 2,022,083 | 0.6% | 2 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $471.1M | 14,527,456 | 0.6% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $442.1M | 1,793,436 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $430.7M | 4,139,264 | 0.5% | 2 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $417.9M | 7,859,316 | 0.5% | 2 |
| GENESIS ENERGY L P | [GEL](https://holderbook.com/stocks/GEL/) | $411.9M | 17,676,730 | 0.5% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $408.3M | 14,030,273 | 0.5% | 2 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $403.1M | 3,156,333 | 0.5% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $401.3M | 5,855,519 | 0.5% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $393.2M | 9,914,524 | 0.5% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $385.5M | 13,421,211 | 0.5% | 2 |
| EQM MIDSTREAM PARTNERS LP | [EQM](https://holderbook.com/stocks/EQM/) | $376.4M | 8,152,969 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $359.6M | 1,789,957 | 0.4% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $351.9M | 3,169,660 | 0.4% | 2 |
| NUSTAR ENERGY LP | [NS](https://holderbook.com/stocks/NS/) | $350.6M | 13,036,961 | 0.4% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $342.4M | 3,803,887 | 0.4% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $340.0M | 1,636,561 | 0.4% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $338.6M | 4,554,535 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $330.6M | 2,683,818 | 0.4% | 2 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $329.7M | 2,691,376 | 0.4% | 2 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $329.0M | 10,004,010 | 0.4% | 2 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $328.7M | 3,562,087 | 0.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $326.8M | 1,702,384 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $325.8M | 3,071,609 | 0.4% | 2 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $312.3M | 6,158,000 | 0.4% | 2 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $310.1M | 9,668,160 | 0.4% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $308.1M | 7,415,134 | 0.4% | 2 |
| ARCH COAL INC | [ARCH](https://holderbook.com/stocks/ARCH/) | $306.0M | 3,352,178 | 0.4% | 2 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $303.4M | 23,230,440 | 0.4% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $295.6M | 3,882,783 | 0.4% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $287.8M | 3,992,014 | 0.4% | 2 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $286.4M | 9,500,625 | 0.4% | 2 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $284.1M | 20,250,603 | 0.4% | 2 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $282.7M | 18,112,941 | 0.4% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $282.4M | 7,612,200 | 0.4% | 2 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $273.4M | 4,250,680 | 0.3% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $272.5M | 4,236,769 | 0.3% | 2 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $269.9M | 2,557,422 | 0.3% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $268.8M | 2,405,908 | 0.3% | 2 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $267.4M | 1,581,263 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $265.6M | 226,368 | 0.3% | 2 |
| AXA EQUITABLE HLDGS INC | [EQHXXXX](https://holderbook.com/stocks/EQHXXXX/) | $262.3M | 13,022,986 | 0.3% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $259.9M | 669,372 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $257.6M | 1,649,383 | 0.3% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $256.3M | 3,606,179 | 0.3% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $244.2M | 3,756,356 | 0.3% | 2 |
| GRUPO AVAL ACCIONES Y VALORE | [AVAL](https://holderbook.com/stocks/AVAL/) | $243.2M | 31,216,276 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $237.9M | 136,350 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $237.1M | 5,582,340 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $236.0M | 4,372,033 | 0.3% | 2 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $235.9M | 7,523,885 | 0.3% | 1 |
| SAGE THERAPEUTICS INC | [SAGE](https://holderbook.com/stocks/SAGE/) | $229.5M | 1,443,145 | 0.3% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $224.0M | 2,786,819 | 0.3% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $221.2M | 1,541,319 | 0.3% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $216.9M | 5,652,397 | 0.3% | 2 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $216.6M | 2,500,206 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $213.8M | 560,411 | 0.3% | 2 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $209.3M | 23,757,410 | 0.3% | 2 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $205.9M | 1,737,528 | 0.3% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $201.3M | 2,825,630 | 0.3% | 2 |
| SUNTRUST BKS INC | [STI](https://holderbook.com/stocks/STI/) | $200.3M | 3,380,622 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +16.9% | +13.0% | +3.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $80.4B | 1,745 |
| Q4 2018 | $70.1B | 1,788 |