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| Name: |
OPPENHEIMER FUNDS INC |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
801123924 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$69.07 |
$3,535,497,000 |
19,377,902 |
4.4% |
840,297,000 |
-285,046 |
0.785 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$1,592,678,000 |
13,504,143 |
1.98% |
167,581,000 |
-526,543 |
0.179 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$481.07 |
$1,501,341,000 |
9,006,781 |
1.87% |
289,025,000 |
-241,189 |
0.375 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$154.09 |
$1,493,030,000 |
1,268,623 |
1.86% |
172,000,000 |
4,431 |
0.021 |
Search Engines & Info... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
5 |
- |
$36.89 |
$1,250,695,000 |
29,679,530 |
1.56% |
454,004,000 |
1,852,392 |
10.184 |
Lodging |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$174.63 |
$1,108,310,000 |
622,384 |
1.38% |
190,231,000 |
11,135 |
0.129 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.77 |
$938,384,000 |
61,052,996 |
1.17% |
-51,342,000 |
-13,869,512 |
2.333 |
Oil & Gas Pipelines &... |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$412.56 |
$887,238,000 |
4,213,907 |
1.1% |
184,841,000 |
80,700 |
1.653 |
Publishing |
|
|
IBN |
ICICI Bank Limited (ADR) |
9 |
- |
$25.68 |
$836,458,000 |
72,989,361 |
1.04% |
71,797,000 |
-1,321,650 |
6.323 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$501.13 |
$810,186,000 |
3,276,657 |
1.01% |
-48,031,000 |
-168,335 |
0.338 |
Health Care Plans |
|
|
YUMC |
Yum China Holdings, Inc. |
11 |
- |
$37.10 |
$770,663,000 |
17,160,157 |
0.96% |
456,954,000 |
7,804,046 |
4.468 |
N/A |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$125.78 |
$744,807,000 |
8,955,232 |
0.93% |
49,590,000 |
-143,266 |
0.354 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
13 |
- |
$605.17 |
$741,168,000 |
2,835,267 |
0.92% |
191,104,000 |
40,936 |
1.109 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$185.80 |
$739,406,000 |
7,304,209 |
0.92% |
-6,598,000 |
-337,712 |
0.211 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
15 |
- |
$531.42 |
$707,325,000 |
2,464,719 |
0.88% |
51,181,000 |
-33,635 |
0.958 |
N/A |
|
|
C |
Citigroup Inc |
16 |
- |
$59.14 |
$675,878,000 |
10,862,715 |
0.84% |
92,027,000 |
-352,253 |
0.411 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
17 |
- |
$132.73 |
$671,434,000 |
8,353,256 |
0.83% |
104,222,000 |
-54,873 |
2.594 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
18 |
- |
$165.00 |
$663,754,000 |
3,494,359 |
0.83% |
-92,522,000 |
-1,300,077 |
0.02 |
Personal Computers |
|
|
TEGP |
Tallgrass Energy Gp, Lp |
19 |
- |
$21.58 |
$642,975,000 |
25,575,788 |
0.8% |
-6,841,000 |
-1,121,649 |
16.267 |
N/A |
|
|
MSI |
Motorola Inc |
20 |
- |
$339.65 |
$627,029,000 |
4,465,388 |
0.78% |
119,397,000 |
52,720 |
2.756 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$146.64 |
$624,984,000 |
24,489,979 |
0.78% |
177,596,000 |
254,425 |
2.036 |
Semiconductor- Broad... |
|
|
YNDX |
Yandex Nv |
22 |
- |
$18.94 |
$622,450,000 |
18,126,070 |
0.77% |
120,159,000 |
-239,199 |
5.6 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$465.02 |
$617,989,000 |
2,318,997 |
0.77% |
103,983,000 |
47,057 |
0.472 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$62.31 |
$608,894,000 |
5,863,776 |
0.76% |
108,605,000 |
-85,682 |
0.488 |
N/A |
|
|
PM |
Philip Morris International... |
25 |
- |
$93.77 |
$596,506,000 |
6,748,548 |
0.74% |
168,808,000 |
342,073 |
0.434 |
Cigarettes & Other To... |
|
|
BAP |
Credicorp Ltd (USA) |
26 |
- |
$165.02 |
$584,174,000 |
2,434,568 |
0.73% |
37,476,000 |
-31,702 |
3.063 |
Foreign Regional Banks |
|
|
NKTR |
Nektar Therapeutics |
27 |
- |
$1.24 |
$581,377,000 |
17,302,891 |
0.72% |
12,629,000 |
-34 |
10.095 |
Drug Delivery |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$230.24 |
$577,219,000 |
5,272,850 |
0.72% |
61,173,000 |
-314,491 |
0.635 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$1,356.43 |
$558,403,000 |
1,099,806 |
0.69% |
263,238,000 |
91,900 |
2.491 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$463.87 |
$538,956,000 |
1,795,565 |
0.67% |
65,012,000 |
-14,489 |
0.626 |
Aerospace/Defense - M... |
|
|
MMP |
Magellan Midstream Partners LP |
31 |
- |
$69.00 |
$538,874,000 |
8,887,886 |
0.67% |
-71,959,000 |
-1,817,226 |
3.898 |
Oil & Gas Equipment &... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$103.49 |
$538,435,000 |
7,483,467 |
0.67% |
60,918,000 |
-648,650 |
1.154 |
REIT - Industrial |
|
|
TCP |
TC Pipelines LP |
33 |
- |
$30.21 |
$532,374,000 |
14,249,818 |
0.66% |
50,097,000 |
-765,014 |
20.474 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.49 |
$514,714,000 |
8,704,779 |
0.64% |
118,683,000 |
1,660,463 |
0.213 |
Telecom Services - Do... |
|
|
BIDU |
Baidu Inc |
35 |
- |
$95.05 |
$513,768,000 |
3,116,579 |
0.64% |
27,044,000 |
47,716 |
0.896 |
Internet Service Prov... |
|
|
BPL |
Buckeye Partners LP |
36 |
- |
$41.46 |
$512,138,000 |
15,054,028 |
0.64% |
102,458,000 |
922,274 |
10.266 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$232.08 |
$503,960,000 |
3,014,106 |
0.63% |
84,113,000 |
-23,200 |
0.382 |
Railroads |
|
|
ZTO |
Zto Express Cayman Inc |
38 |
- |
$19.94 |
$489,284,000 |
26,766,083 |
0.61% |
80,240,000 |
926,310 |
3.66 |
N/A |
|
|
SUN |
Sunoco LP |
39 |
- |
$55.50 |
$486,940,000 |
15,627,067 |
0.61% |
74,644,000 |
463,585 |
13.485 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$455.39 |
$476,099,000 |
2,022,083 |
0.59% |
95,222,000 |
3,124 |
0.191 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
41 |
- |
$38.54 |
$471,126,000 |
14,527,456 |
0.59% |
47,101,000 |
-632,523 |
0.877 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$713.91 |
$442,065,000 |
1,793,436 |
0.55% |
70,976,000 |
-290,749 |
0.955 |
Information Technolog... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$158.14 |
$430,691,000 |
4,139,264 |
0.54% |
385,046,000 |
3,642,701 |
0.163 |
Cleaning Products |
|
|
MXIM |
Maxim Integrated Products Inc |
44 |
- |
$103.14 |
$417,880,000 |
7,859,316 |
0.52% |
20,150,000 |
37,688 |
2.792 |
Semiconductor- Broad... |
|
|
GEL |
Genesis Energy LP |
45 |
- |
$11.80 |
$411,868,000 |
17,676,730 |
0.51% |
105,856,000 |
1,108,673 |
14.421 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$28.84 |
$408,280,000 |
14,030,273 |
0.51% |
28,337,000 |
-1,420,849 |
0.652 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
47 |
- |
$119.43 |
$403,063,000 |
3,156,333 |
0.5% |
99,679,000 |
231,307 |
1.559 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$87.13 |
$401,337,000 |
5,855,519 |
0.5% |
61,285,000 |
142,293 |
0.667 |
Personal Products |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$189.77 |
$393,210,000 |
9,914,524 |
0.49% |
64,850,000 |
-114,812 |
0.935 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$38.51 |
$385,457,000 |
13,421,211 |
0.48% |
31,931,000 |
-2,611,693 |
1.109 |
Oil & Gas Pipelines &... |
|
|
EQM |
Eqt Midstream Partners, Lp |
51 |
- |
$21.43 |
$376,422,000 |
8,152,969 |
0.47% |
144,803,000 |
2,797,626 |
6.768 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$405.08 |
$359,584,000 |
1,789,957 |
0.45% |
-184,000 |
27,950 |
0.128 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.61 |
$351,928,000 |
3,169,660 |
0.44% |
23,972,000 |
178,722 |
0.211 |
Entertainment - Diver... |
|
|
NS |
Nustar Energy LP |
54 |
- |
$22.11 |
$350,564,000 |
13,036,961 |
0.44% |
87,920,000 |
488,260 |
14.013 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$98.24 |
$342,350,000 |
3,803,887 |
0.43% |
1,903,000 |
-141,027 |
0.534 |
Electric Utilities |
|
|
MMM |
3M Co |
56 |
- |
$92.27 |
$340,044,000 |
1,636,561 |
0.42% |
59,021,000 |
161,687 |
0.275 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$87.61 |
$338,585,000 |
4,554,535 |
0.42% |
121,469,000 |
1,183,169 |
0.324 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
58 |
- |
$160.00 |
$330,592,000 |
2,683,818 |
0.41% |
53,826,000 |
139,784 |
0.141 |
Integrated Oil & Gas |
|
|
NICE |
NICE Systems Ltd (ADR) |
59 |
- |
$224.19 |
$329,720,000 |
2,691,376 |
0.41% |
56,461,000 |
166,110 |
4.478 |
Computer Peripherals |
|
|
MPLX |
Mplx Lp |
60 |
- |
$40.68 |
$329,032,000 |
10,004,010 |
0.41% |
27,512,000 |
52,835 |
2.411 |
Oil & Gas Pipelines &... |
|
|
FMX |
Fomento Economico Mexicano ... |
61 |
- |
$119.69 |
$328,709,000 |
3,562,087 |
0.41% |
17,931,000 |
-49,520 |
0.02 |
Beverage - Brewers |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$404.00 |
$326,842,000 |
1,702,384 |
0.41% |
36,822,000 |
-33,743 |
0.449 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$159.68 |
$325,806,000 |
3,071,609 |
0.41% |
54,504,000 |
200,693 |
0.311 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
64 |
- |
$14.12 |
$312,334,000 |
6,158,000 |
0.39% |
-18,038,000 |
-543,261 |
0.858 |
Sporting and Park Ent... |
|
|
ELAN |
Elanco Animal Health Inc |
65 |
New |
$12.95 |
$310,058,000 |
9,668,160 |
0.39% |
310,058,000 |
9,668,160 |
2.644 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
66 |
- |
$112.92 |
$308,099,000 |
7,415,134 |
0.38% |
60,816,000 |
549,984 |
3.439 |
Gas Utilities |
|
|
ARCH |
Arch Resources |
67 |
- |
$28.45 |
$305,953,000 |
3,352,178 |
0.38% |
5,845,000 |
-264,014 |
16.265 |
Industrial Metals & M... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
68 |
- |
$12.18 |
$303,390,000 |
23,230,440 |
0.38% |
-137,838,000 |
-10,221,340 |
0.729 |
Steel & Iron |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$131.21 |
$295,637,000 |
3,882,783 |
0.37% |
33,553,000 |
403,625 |
0.663 |
Business Services |
|
|
PGR |
Progressive Corp |
70 |
- |
$214.69 |
$287,785,000 |
3,992,014 |
0.36% |
55,014,000 |
133,732 |
0.686 |
Property & Casualty I... |
|
|
JD |
JD.com |
71 |
- |
$25.51 |
$286,445,000 |
9,500,625 |
0.36% |
-30,049,000 |
-5,620,842 |
0.693 |
Internet Service Prov... |
|
|
NGL |
Ngl Energy Partners Lp |
72 |
- |
$5.75 |
$284,116,000 |
20,250,603 |
0.35% |
111,565,000 |
2,257,816 |
16.787 |
Independent Oil & Gas |
|
|
USAC |
Usa Compression Partners, Lp |
73 |
- |
$24.78 |
$282,743,000 |
18,112,941 |
0.35% |
48,011,000 |
28,725 |
25.501 |
Oil & Gas Pipelines &... |
|
|
GM |
General Motors Co |
74 |
- |
$42.66 |
$282,413,000 |
7,612,200 |
0.35% |
87,528,000 |
1,786,037 |
0.544 |
Auto Manufacturers |
|
|
DXC |
DXC Technology Co |
75 |
- |
$20.14 |
$273,361,000 |
4,250,680 |
0.34% |
27,864,000 |
-366,527 |
1.491 |
N/A |
|
|
FAST |
Fastenal Co |
76 |
- |
$67.57 |
$272,467,000 |
4,236,769 |
0.34% |
31,691,000 |
-367,858 |
1.474 |
Home Improvement Stores |
|
|
TIF |
Tiffany & Co |
77 |
- |
$131.46 |
$269,936,000 |
2,557,422 |
0.34% |
65,001,000 |
11,966 |
2.057 |
Jewelry Stores |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$142.77 |
$268,838,000 |
2,405,908 |
0.33% |
34,793,000 |
6,183 |
0.279 |
AirDelivery & Freight... |
|
|
EPAM |
Epam Systems, Inc. |
79 |
- |
$245.96 |
$267,438,000 |
1,581,263 |
0.33% |
103,236,000 |
165,855 |
2.999 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$155.72 |
$265,599,000 |
226,368 |
0.33% |
38,120,000 |
6,711 |
0.004 |
Search Engines & Info... |
|
|
EQH |
Axa Equitable Holdings Inc |
81 |
- |
$26.13 |
$262,282,000 |
13,022,986 |
0.33% |
41,984,000 |
-223,996 |
2.321 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
82 |
- |
$1,090.94 |
$259,917,000 |
669,372 |
0.32% |
31,573,000 |
6,215 |
0.784 |
Auto Parts Stores |
|
|
V |
Visa Inc |
83 |
- |
$269.78 |
$257,618,000 |
1,649,383 |
0.32% |
69,144,000 |
220,905 |
0.08 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
84 |
- |
$76.15 |
$256,255,000 |
3,606,179 |
0.32% |
37,322,000 |
-527,750 |
1.218 |
Electronics Stores |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$66.76 |
$244,201,000 |
3,756,356 |
0.3% |
-147,016,000 |
-2,498,109 |
0.287 |
Biotechnology |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
86 |
- |
$2.38 |
$243,176,000 |
31,216,276 |
0.3% |
56,468,000 |
-428,985 |
2.838 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,414.82 |
$237,918,000 |
136,350 |
0.3% |
19,937,000 |
9,795 |
0.28 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$26.00 |
$237,082,000 |
5,582,340 |
0.29% |
-33,212,000 |
-609,948 |
0.094 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.32 |
$236,046,000 |
4,372,033 |
0.29% |
41,175,000 |
-125,328 |
0.088 |
Networking & Communic... |
|
|
WGP |
Western Gas Equity Partners... |
90 |
- |
$35.38 |
$235,949,000 |
7,523,885 |
0.29% |
234,903,000 |
7,486,165 |
1.808 |
Oil & Gas Pipelines &... |
|
|
SAGE |
Sage Therapeutics, Inc. |
91 |
- |
$0.00 |
$229,531,000 |
1,443,145 |
0.29% |
91,745,000 |
4,721 |
3.078 |
N/A |
|
|
RSG |
Republic Services Inc |
92 |
- |
$189.76 |
$224,004,000 |
2,786,819 |
0.28% |
19,208,000 |
-54,029 |
0.831 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$250.46 |
$221,226,000 |
1,541,319 |
0.28% |
-2,225,000 |
-222,437 |
0.45 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$67.33 |
$216,939,000 |
5,652,397 |
0.27% |
856,000 |
-462,003 |
0.412 |
Medical Instruments &... |
|
|
EXAS |
Exact Sciences Corp |
95 |
- |
$60.96 |
$216,568,000 |
2,500,206 |
0.27% |
35,772,000 |
-365,027 |
2.091 |
Biotechnology |
|
|
BA |
Boeing Co |
96 |
- |
$169.82 |
$213,752,000 |
560,411 |
0.27% |
38,383,000 |
16,632 |
0.094 |
Aerospace/Defense - M... |
|
|
ITUB |
Banco Itau Holding Financei... |
97 |
- |
$6.05 |
$209,302,000 |
23,757,410 |
0.26% |
-10,816,000 |
-325,500 |
0.943 |
Foreign Money Center ... |
|
|
EFX |
Equifax Inc |
98 |
- |
$216.20 |
$205,897,000 |
1,737,528 |
0.26% |
45,535,000 |
15,617 |
1.448 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
99 |
- |
$104.35 |
$201,270,000 |
2,825,630 |
0.25% |
-21,028,000 |
-554,816 |
1.132 |
Cleaning Products |
|
|
STI |
Suntrust Banks Inc |
100 |
- |
$68.98 |
$200,302,000 |
3,380,622 |
0.25% |
46,856,000 |
338,462 |
0.71 |
Domestic Money Center... |
|
