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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 |
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$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 |
- |
$39.74 |
$1,250,695,000 |
29,679,530 |
1.56% |
454,004,000 |
1,852,392 |
10.184 |
Lodging |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$1,108,310,000 |
622,384 |
1.38% |
190,231,000 |
11,135 |
0.129 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$416.96 |
$887,238,000 |
4,213,907 |
1.1% |
184,841,000 |
80,700 |
1.653 |
Publishing |
|
|
YUMC |
Yum China Holdings, Inc. |
11 |
- |
$37.36 |
$770,663,000 |
17,160,157 |
0.96% |
456,954,000 |
7,804,046 |
4.468 |
N/A |
|
|
INTU |
Intuit Inc |
13 |
- |
$614.04 |
$741,168,000 |
2,835,267 |
0.92% |
191,104,000 |
40,936 |
1.109 |
Application Software |
|
|
MSI |
Motorola Inc |
20 |
- |
$336.24 |
$627,029,000 |
4,465,388 |
0.78% |
119,397,000 |
52,720 |
2.756 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$146.16 |
$624,984,000 |
24,489,979 |
0.78% |
177,596,000 |
254,425 |
2.036 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$476.57 |
$617,989,000 |
2,318,997 |
0.77% |
103,983,000 |
47,057 |
0.472 |
Application Software |
|
|
PM |
Philip Morris International... |
25 |
- |
$97.31 |
$596,506,000 |
6,748,548 |
0.74% |
168,808,000 |
342,073 |
0.434 |
Cigarettes & Other To... |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$1,505.99 |
$558,403,000 |
1,099,806 |
0.69% |
263,238,000 |
91,900 |
2.491 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$38.93 |
$514,714,000 |
8,704,779 |
0.64% |
118,683,000 |
1,660,463 |
0.213 |
Telecom Services - Do... |
|
|
BIDU |
Baidu Inc |
35 |
- |
$111.75 |
$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 &... |
|
|
ZTO |
Zto Express Cayman Inc |
38 |
- |
$21.62 |
$489,284,000 |
26,766,083 |
0.61% |
80,240,000 |
926,310 |
3.66 |
N/A |
|
|
SUN |
Sunoco LP |
39 |
- |
$55.30 |
$486,940,000 |
15,627,067 |
0.61% |
74,644,000 |
463,585 |
13.485 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$441.10 |
$476,099,000 |
2,022,083 |
0.59% |
95,222,000 |
3,124 |
0.191 |
Business Services |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$163.84 |
$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 |
- |
$12.25 |
$411,868,000 |
17,676,730 |
0.51% |
105,856,000 |
1,108,673 |
14.421 |
Oil & Gas Pipelines &... |
|
|
ZBH |
Zimmer Holdings Inc |
47 |
- |
$118.46 |
$403,063,000 |
3,156,333 |
0.5% |
99,679,000 |
231,307 |
1.559 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$92.91 |
$401,337,000 |
5,855,519 |
0.5% |
61,285,000 |
142,293 |
0.667 |
Personal Products |
|
|
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 |
- |
$400.60 |
$359,584,000 |
1,789,957 |
0.45% |
-184,000 |
27,950 |
0.128 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.62 |
$351,928,000 |
3,169,660 |
0.44% |
23,972,000 |
178,722 |
0.211 |
Entertainment - Diver... |
|
|
NS |
Nustar Energy LP |
54 |
- |
$21.96 |
$350,564,000 |
13,036,961 |
0.44% |
87,920,000 |
488,260 |
14.013 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
56 |
- |
$96.81 |
$340,044,000 |
1,636,561 |
0.42% |
59,021,000 |
161,687 |
0.275 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$74.93 |
$338,585,000 |
4,554,535 |
0.42% |
121,469,000 |
1,183,169 |
0.324 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
58 |
- |
$160.73 |
$330,592,000 |
2,683,818 |
0.41% |
53,826,000 |
139,784 |
0.141 |
Integrated Oil & Gas |
|
|
NICE |
NICE Systems Ltd (ADR) |
59 |
- |
$219.52 |
$329,720,000 |
2,691,376 |
0.41% |
56,461,000 |
166,110 |
4.478 |
Computer Peripherals |
|
|
MPLX |
Mplx Lp |
60 |
- |
$41.10 |
$329,032,000 |
10,004,010 |
0.41% |
27,512,000 |
52,835 |
2.411 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$175.80 |
$325,806,000 |
3,071,609 |
0.41% |
54,504,000 |
200,693 |
0.311 |
Semiconductor- Broad... |
|
|
TRGP |
Targa Resources Corp. |
66 |
- |
$112.99 |
$308,099,000 |
7,415,134 |
0.38% |
60,816,000 |
549,984 |
3.439 |
Gas Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$126.54 |
$295,637,000 |
3,882,783 |
0.37% |
33,553,000 |
403,625 |
0.663 |
Business Services |
|
|
PGR |
Progressive Corp |
70 |
- |
$209.03 |
$287,785,000 |
3,992,014 |
0.36% |
55,014,000 |
133,732 |
0.686 |
Property & Casualty I... |
|
|
NGL |
Ngl Energy Partners Lp |
72 |
- |
$5.86 |
$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 |
- |
$24.52 |
$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 |
0.532 |
Auto Manufacturers |
|
|
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 |
- |
$147.22 |
$268,838,000 |
2,405,908 |
0.33% |
34,793,000 |
6,183 |
0.279 |
AirDelivery & Freight... |
|
|
EPAM |
Epam Systems, Inc. |
79 |
- |
$238.18 |
$267,438,000 |
1,581,263 |
0.33% |
103,236,000 |
165,855 |
2.999 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$168.46 |
$265,599,000 |
226,368 |
0.33% |
38,120,000 |
6,711 |
0.004 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
82 |
- |
$1,006.23 |
$259,917,000 |
669,372 |
0.32% |
31,573,000 |
6,215 |
0.784 |
Auto Parts Stores |
|
|
V |
Visa Inc |
83 |
- |
$267.61 |
$257,618,000 |
1,649,383 |
0.32% |
69,144,000 |
220,905 |
0.08 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,472.91 |
$237,918,000 |
136,350 |
0.3% |
19,937,000 |
9,795 |
0.28 |
Internet Software & S... |
|
|
WGP |
Western Gas Equity Partners... |
90 |
- |
$35.03 |
$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 |
|
|
BA |
Boeing Co |
96 |
- |
$178.85 |
$213,752,000 |
560,411 |
0.27% |
38,383,000 |
16,632 |
0.094 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
98 |
- |
$224.50 |
$205,897,000 |
1,737,528 |
0.26% |
45,535,000 |
15,617 |
1.448 |
Business Services |
|
|
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... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$61.99 |
$197,144,000 |
4,207,074 |
0.25% |
8,669,000 |
226,599 |
0.098 |
Beverage Soft Drinks... |
|
|
AMGP |
Antero Midstream GP LP |
102 |
- |
$13.96 |
$193,764,000 |
14,061,306 |
0.24% |
110,965,000 |
6,655,328 |
2.774 |
N/A |
|
|
DPM |
DCP Midstream Partners, LP |
103 |
- |
$41.69 |
$187,692,000 |
5,679,044 |
0.23% |
59,157,000 |
826,841 |
3.963 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$180.10 |
$183,728,000 |
3,221,596 |
0.23% |
60,260,000 |
1,052,071 |
0.218 |
Communication Equipment |
|
|
NWL |
Newell Rubbermaid Inc |
106 |
- |
$7.64 |
$179,403,000 |
11,695,108 |
0.22% |
-19,086,000 |
1,017,861 |
2.386 |
Housewares & Accessories |
|
|
XOM |
Exxon Mobil Corp |
110 |
- |
$116.24 |
$173,132,000 |
2,142,721 |
0.22% |
88,899,000 |
907,448 |
0.051 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
111 |
- |
$75.80 |
$165,977,000 |
4,105,290 |
0.21% |
101,360,000 |
2,403,920 |
0.326 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
113 |
- |
$43.09 |
$164,568,000 |
2,027,449 |
0.2% |
55,361,000 |
7,323 |
1.627 |
Drug Manufacturers - ... |
|
|
APU |
Amerigas Partners LP |
117 |
- |
$31.22 |
$158,291,000 |
5,127,675 |
0.2% |
33,827,000 |
208,134 |
5.516 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
118 |
- |
$102.12 |
$157,677,000 |
2,273,957 |
0.2% |
31,376,000 |
157,272 |
0.852 |
Data Storage Devices |
|
|
SPH |
Suburban Propane Partners LP |
119 |
- |
$19.85 |
$157,214,000 |
7,015,333 |
0.2% |
44,603,000 |
1,171,533 |
11.481 |
Specialty Retail, Other |
|
|
ENLC |
Enlink Midstream, Llc |
120 |
- |
$12.88 |
$155,510,000 |
12,168,263 |
0.19% |
155,193,000 |
12,134,883 |
6.738 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
121 |
- |
$74.33 |
$150,139,000 |
2,827,505 |
0.19% |
-12,933,000 |
1,413,168 |
1.378 |
Health Care Plans |
|
|
INCY |
Incyte Corp |
122 |
- |
$53.09 |
$149,421,000 |
1,737,259 |
0.19% |
39,408,000 |
7,215 |
0.823 |
Biotechnology |
|
|
SAVE |
Spirit Airlines, Inc. |
124 |
- |
$3.68 |
$148,415,000 |
2,807,700 |
0.18% |
11,298,000 |
440,339 |
4.109 |
Major Airlines |
|
|
MO |
Altria Group Inc |
125 |
- |
$43.98 |
$146,115,000 |
2,544,226 |
0.18% |
55,468,000 |
708,894 |
0.133 |
Cigarettes & Other To... |
|
|
STNE |
Stoneco Ltd |
127 |
- |
$0.00 |
$143,551,000 |
3,491,865 |
0.18% |
95,707,000 |
897,225 |
2.778 |
N/A |
|
|
PRU |
Prudential Financial Inc |
129 |
- |
$111.29 |
$142,848,000 |
1,554,721 |
0.18% |
16,704,000 |
7,894 |
0.376 |
Life & Health Insurance |
|
|
BLUE |
Bluebird Bio, Inc. |
131 |
- |
$0.90 |
$140,456,000 |
892,749 |
0.17% |
60,370,000 |
85,420 |
1.077 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
132 |
- |
$80.92 |
$138,455,000 |
1,520,155 |
0.17% |
68,087,000 |
746,546 |
0.112 |
Medical Appliances & ... |
|
|
BPMC |
Blueprint Medicines Corp |
134 |
- |
$107.00 |
$136,957,000 |
1,710,895 |
0.17% |
45,030,000 |
5,720 |
2.865 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
135 |
- |
$60.24 |
$136,354,000 |
1,398,081 |
0.17% |
8,446,000 |
24,935 |
0.047 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
137 |
- |
$662.29 |
$132,061,000 |
653,407 |
0.16% |
106,919,000 |
503,747 |
0.614 |
Business Services |
|
|
SMLP |
Summit Midstream Partners, Lp |
138 |
- |
$28.16 |
$8,788,867 |
903,274 |
0.16% |
-3,629,000 |
4,683 |
23.93 |
Gas Utilities |
|
|
FTCH |
Farfetch Limited |
139 |
- |
$0.01 |
$129,561,000 |
4,814,650 |
0.16% |
44,628,000 |
18,860 |
1.926 |
N/A |
|
|
SHLX |
Shell Midstream Partners, L.p. |
146 |
- |
$15.82 |
$117,683,000 |
5,754,685 |
0.15% |
74,605,000 |
3,129,607 |
3.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
147 |
- |
$858.17 |
$117,338,000 |
653,475 |
0.15% |
72,978,000 |
321,193 |
0.026 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
148 |
- |
$164.69 |
$114,620,000 |
812,332 |
0.14% |
33,456,000 |
98,300 |
0.088 |
Diversified Computer ... |
|
|
QURE |
uniQure B.V. |
153 |
- |
$4.68 |
$108,416,000 |
1,817,534 |
0.13% |
58,640,000 |
90,391 |
7.09 |
N/A |
|
|
GLP |
Global Partners Lp |
154 |
- |
$47.66 |
$106,487,000 |
5,416,435 |
0.13% |
26,031,000 |
480,508 |
15.99 |
Basic Materials Whole... |
|
|
FSLR |
First Solar, Inc. |
156 |
- |
$180.51 |
$106,242,000 |
2,010,645 |
0.13% |
20,897,000 |
388 |
1.925 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
159 |
- |
$75.33 |
$103,811,000 |
2,427,765 |
0.13% |
4,027,000 |
25,059 |
0.135 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
160 |
- |
$254.08 |
$103,454,000 |
590,047 |
0.13% |
18,794,000 |
63,607 |
0.303 |
Beverage - Wineries &... |
|
|
TGT |
Target Corp |
163 |
- |
$158.12 |
$102,237,000 |
1,273,831 |
0.13% |
22,993,000 |
74,783 |
0.234 |
Discount, Variety Stores |
|
|
DPZ |
Dominos Pizza Inc |
164 |
- |
$512.70 |
$101,330,000 |
392,599 |
0.13% |
38,662,000 |
139,896 |
0.898 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
165 |
- |
$335.53 |
$101,241,000 |
527,602 |
0.13% |
41,729,000 |
181,240 |
0.045 |
Home Improvement Stores |
|
|
SIVB |
SVB Financial Group |
166 |
- |
$0.05 |
$100,760,000 |
453,143 |
0.13% |
70,287,000 |
292,696 |
0.859 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
169 |
- |
$523.38 |
$99,518,000 |
864,243 |
0.12% |
28,433,000 |
20,408 |
0.574 |
Technical & System So... |
|
|
DWDP |
Dowdupont Inc. |
170 |
- |
$30.52 |
$98,939,000 |
1,855,908 |
0.12% |
91,616,000 |
1,718,980 |
0.08 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
173 |
- |
$17.08 |
$97,852,000 |
3,644,406 |
0.12% |
39,179,000 |
15,830 |
2.537 |
Biotechnology |
|
|
MPWR |
Monolithic Power Systems Inc |
178 |
- |
$712.89 |
$95,225,000 |
702,818 |
0.12% |
14,623,000 |
9,475 |
1.653 |
Semiconductor - Speci... |
|
|
PLNT |
Planet Fitness, Inc. |
181 |
- |
$60.09 |
$93,804,000 |
1,365,027 |
0.12% |
28,113,000 |
139,907 |
1.388 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
184 |
- |
$184.31 |
$93,497,000 |
596,734 |
0.12% |
15,588,000 |
117,803 |
0.787 |
Discount, Variety Stores |
|
|
POOL |
Pool Corporation |
186 |
- |
$360.11 |
$93,405,000 |
566,190 |
0.12% |
15,563,000 |
42,528 |
1.411 |
Wholesale, Other |
|
|
SRPT |
Sarepta Therapeutics Inc |
188 |
- |
$130.63 |
$91,642,000 |
768,868 |
0.11% |
77,787,000 |
641,904 |
1.09 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
189 |
- |
$163.38 |
$91,347,000 |
1,239,113 |
0.11% |
27,169,000 |
325,536 |
0.651 |
Auto Parts |
|
|
CLDR |
Cloudera, Inc. |
191 |
- |
$15.99 |
$89,927,000 |
8,220,000 |
0.11% |
56,747,000 |
5,220,000 |
5.82 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
192 |
- |
$233.54 |
$87,538,000 |
735,302 |
0.11% |
42,621,000 |
129,450 |
2.209 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
193 |
- |
$183.55 |
$86,653,000 |
771,005 |
0.11% |
18,225,000 |
1,969 |
0.339 |
N/A |
|
|
DDD |
3D Systems Corp |
194 |
- |
$3.55 |
$86,441,000 |
8,033,544 |
0.11% |
4,744,000 |
407 |
7.058 |
Multimedia & Graphics... |
|
