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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 |
- |
$80.33 |
$3,535,497,000 |
19,377,902 |
4.4% |
840,297,000 |
-285,046 |
0.785 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$1,592,678,000 |
13,504,143 |
1.98% |
167,581,000 |
-526,543 |
0.179 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$441.68 |
$1,501,341,000 |
9,006,781 |
1.87% |
289,025,000 |
-241,189 |
0.375 |
Internet Service Prov... |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.78 |
$938,384,000 |
61,052,996 |
1.17% |
-51,342,000 |
-13,869,512 |
2.333 |
Oil & Gas Pipelines &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
9 |
- |
$27.57 |
$836,458,000 |
72,989,361 |
1.04% |
71,797,000 |
-1,321,650 |
6.323 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.97 |
$810,186,000 |
3,276,657 |
1.01% |
-48,031,000 |
-168,335 |
0.338 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$744,807,000 |
8,955,232 |
0.93% |
49,590,000 |
-143,266 |
0.354 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.66 |
$739,406,000 |
7,304,209 |
0.92% |
-6,598,000 |
-337,712 |
0.211 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
15 |
- |
$525.61 |
$707,325,000 |
2,464,719 |
0.88% |
51,181,000 |
-33,635 |
0.958 |
N/A |
|
|
C |
Citigroup Inc |
16 |
- |
$61.54 |
$675,878,000 |
10,862,715 |
0.84% |
92,027,000 |
-352,253 |
0.411 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
17 |
- |
$137.52 |
$671,434,000 |
8,353,256 |
0.83% |
104,222,000 |
-54,873 |
2.594 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
18 |
- |
$173.03 |
$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 |
|
|
YNDX |
Yandex Nv |
22 |
- |
$18.94 |
$622,450,000 |
18,126,070 |
0.77% |
120,159,000 |
-239,199 |
5.6 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$66.98 |
$608,894,000 |
5,863,776 |
0.76% |
108,605,000 |
-85,682 |
0.488 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
26 |
- |
$164.72 |
$584,174,000 |
2,434,568 |
0.73% |
37,476,000 |
-31,702 |
3.063 |
Foreign Regional Banks |
|
|
NKTR |
Nektar Therapeutics |
27 |
- |
$1.67 |
$581,377,000 |
17,302,891 |
0.72% |
12,629,000 |
-34 |
10.095 |
Drug Delivery |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.58 |
$577,219,000 |
5,272,850 |
0.72% |
61,173,000 |
-314,491 |
0.635 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$463.20 |
$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 |
- |
$104.53 |
$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 &... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$237.69 |
$503,960,000 |
3,014,106 |
0.63% |
84,113,000 |
-23,200 |
0.382 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
41 |
- |
$38.05 |
$471,126,000 |
14,527,456 |
0.59% |
47,101,000 |
-632,523 |
0.877 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$695.72 |
$442,065,000 |
1,793,436 |
0.55% |
70,976,000 |
-290,749 |
0.955 |
Information Technolog... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$28.05 |
$408,280,000 |
14,030,273 |
0.51% |
28,337,000 |
-1,420,849 |
0.652 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$197.91 |
$393,210,000 |
9,914,524 |
0.49% |
64,850,000 |
-114,812 |
0.935 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$38.54 |
$385,457,000 |
13,421,211 |
0.48% |
31,931,000 |
-2,611,693 |
1.109 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$99.31 |
$342,350,000 |
3,803,887 |
0.43% |
1,903,000 |
-141,027 |
0.534 |
Electric Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
61 |
- |
$117.56 |
$328,709,000 |
3,562,087 |
0.41% |
17,931,000 |
-49,520 |
0.02 |
Beverage - Brewers |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$432.57 |
$326,842,000 |
1,702,384 |
0.41% |
36,822,000 |
-33,743 |
0.449 |
Investment Brokerage ... |
|
|
CCL |
Carnival Corp |
64 |
- |
$14.46 |
$312,334,000 |
6,158,000 |
0.39% |
-18,038,000 |
-543,261 |
0.858 |
Sporting and Park Ent... |
|
|
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 |
- |
$12.52 |
$303,390,000 |
23,230,440 |
0.38% |
-137,838,000 |
-10,221,340 |
0.729 |
Steel & Iron |
|
|
JD |
JD.com |
71 |
- |
$32.64 |
$286,445,000 |
9,500,625 |
0.36% |
-30,049,000 |
-5,620,842 |
0.693 |
Internet Service Prov... |
|
|
DXC |
DXC Technology Co |
75 |
- |
$18.90 |
$273,361,000 |
4,250,680 |
0.34% |
27,864,000 |
-366,527 |
1.491 |
N/A |
|
|
FAST |
Fastenal Co |
76 |
- |
$68.09 |
$272,467,000 |
4,236,769 |
0.34% |
31,691,000 |
-367,858 |
1.474 |
Home Improvement Stores |
|
|
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 |
|
|
BBY |
Best Buy Co Inc |
84 |
- |
$72.44 |
$256,255,000 |
3,606,179 |
0.32% |
37,322,000 |
-527,750 |
1.218 |
Electronics Stores |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$65.33 |
$244,201,000 |
3,756,356 |
0.3% |
-147,016,000 |
-2,498,109 |
0.287 |
Biotechnology |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
86 |
- |
$2.39 |
$243,176,000 |
31,216,276 |
0.3% |
56,468,000 |
-428,985 |
2.838 |
N/A |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.70 |
$237,082,000 |
5,582,340 |
0.29% |
-33,212,000 |
-609,948 |
0.094 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$46.79 |
$236,046,000 |
4,372,033 |
0.29% |
41,175,000 |
-125,328 |
0.088 |
Networking & Communic... |
|
|
RSG |
Republic Services Inc |
92 |
- |
$186.44 |
$224,004,000 |
2,786,819 |
0.28% |
19,208,000 |
-54,029 |
0.831 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$242.04 |
$221,226,000 |
1,541,319 |
0.28% |
-2,225,000 |
-222,437 |
0.45 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$72.03 |
$216,939,000 |
5,652,397 |
0.27% |
856,000 |
-462,003 |
0.412 |
Medical Instruments &... |
|
|
EXAS |
Exact Sciences Corp |
95 |
- |
$60.54 |
$216,568,000 |
2,500,206 |
0.27% |
35,772,000 |
-365,027 |
2.091 |
Biotechnology |
|
|
ITUB |
Banco Itau Holding Financei... |
97 |
- |
$6.25 |
$209,302,000 |
23,757,410 |
0.26% |
-10,816,000 |
-325,500 |
0.943 |
Foreign Money Center ... |
|
|
CHD |
Church & Dwight Co Inc |
99 |
- |
$105.88 |
$201,270,000 |
2,825,630 |
0.25% |
-21,028,000 |
-554,816 |
1.132 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
105 |
- |
$397.33 |
$182,124,000 |
522,251 |
0.23% |
14,584,000 |
-162,028 |
0.855 |
Personal Services |
|
|
FDC |
First Data Corp |
107 |
- |
$31.69 |
$178,599,000 |
6,798,567 |
0.22% |
-82,893,000 |
-8,665,151 |
0.737 |
Business Software & S... |
|
|
T |
AT&T Corp |
108 |
- |
$16.82 |
$177,865,000 |
5,671,731 |
0.22% |
15,166,000 |
-28,991 |
0.092 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
109 |
- |
$36.88 |
$173,834,000 |
6,300,608 |
0.22% |
7,569,000 |
-447,165 |
0.06 |
Domestic Money Center... |
|
|
HEP |
Holly Energy Partners LP |
112 |
- |
$20.45 |
$164,774,000 |
6,104,996 |
0.2% |
-14,213,000 |
-162,067 |
9.492 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
114 |
- |
$272.13 |
$163,848,000 |
1,034,588 |
0.2% |
11,951,000 |
-74,389 |
0.143 |
Internet Software & S... |
|
|
AMRN |
Amarin Corp Plc |
115 |
- |
$0.92 |
$163,052,000 |
7,854,114 |
0.2% |
55,679,000 |
-35,141 |
2.9 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
116 |
- |
$83.64 |
$158,600,000 |
2,931,073 |
0.2% |
-72,163,000 |
-1,008,210 |
2.03 |
Business Software & S... |
|
|
ALGN |
Align Technology Inc |
123 |
- |
$286.54 |
$148,440,000 |
522,069 |
0.18% |
37,555,000 |
-7,385 |
0.651 |
Medical Appliances & ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
126 |
- |
$71.53 |
$145,459,000 |
2,811,331 |
0.18% |
10,814,000 |
-125,311 |
0.581 |
Beverage Soft Drinks... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
128 |
- |
$24.13 |
$143,187,000 |
7,803,131 |
0.18% |
46,236,000 |
-2,951 |
10.434 |
Business Services |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$105.92 |
$142,341,000 |
1,780,605 |
0.18% |
-21,382,000 |
-482,962 |
0.102 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
133 |
- |
$47.58 |
$137,235,000 |
3,149,777 |
0.17% |
-23,272,000 |
-1,298,896 |
0.228 |
Oil & Gas Equipment &... |
|
|
WLKP |
Westlake Chemical Partners Lp |
136 |
- |
$0.00 |
$135,126,000 |
5,950,074 |
0.17% |
-10,809,000 |
-97,792 |
18.458 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
140 |
- |
$19.56 |
$128,675,000 |
4,207,823 |
0.16% |
30,174,000 |
-58,120 |
7.444 |
Mortgage Investment |
|
|
MCD |
McDonalds Corp |
141 |
- |
$273.28 |
$126,768,000 |
667,545 |
0.16% |
-924,000 |
-51,565 |
0.084 |
Restaurants |
|
|
PDD |
Bloom Energy Corp |
142 |
- |
$137.54 |
$125,232,000 |
5,049,681 |
0.16% |
-231,341,000 |
-10,840,389 |
0.455 |
N/A |
|
|
LH |
Laboratory Corp of America |
143 |
- |
$200.25 |
$124,339,000 |
812,781 |
0.15% |
9,979,000 |
-92,256 |
0.796 |
Medical Laboratories ... |
|
|
EMN |
Eastman Chemical Co |
144 |
- |
$95.92 |
$122,277,000 |
1,611,449 |
0.15% |
-39,811,000 |
-605,592 |
1.122 |
Diversified Chemicals |
|
|
LIVN |
LivaNova PLC |
145 |
- |
$62.92 |
$119,267,000 |
1,226,392 |
0.15% |
6,658,000 |
-4,714 |
2.29 |
Medical Appliances & ... |
|
|
BIIB |
Biogen Idec Inc |
149 |
- |
$213.51 |
$111,632,000 |
472,260 |
0.14% |
-126,419,000 |
-318,818 |
0.206 |
Biotechnology |
|
|
PTC |
PTC INC |
150 |
- |
$170.60 |
$110,956,000 |
1,203,691 |
0.14% |
1,224,000 |
-119,978 |
1.035 |
Technical & System So... |
|
|
SWK |
Stanley Black & Decker Inc |
151 |
- |
$84.99 |
$108,890,000 |
799,664 |
0.14% |
-3,200,000 |
-136,449 |
0.521 |
Small Tools & Accesso... |
|
|
EQR |
Equity Residential |
152 |
- |
$65.56 |
$108,437,000 |
1,439,681 |
0.13% |
9,706,000 |
-56,024 |
0.392 |
REIT - Housing/Apartm... |
|
|
IRBT |
iRobot Corp |
155 |
- |
$7.24 |
$106,482,000 |
904,763 |
0.13% |
30,605,000 |
-1,340 |
2.906 |
Appliances |
|
|
CGNX |
Cognex Corp |
157 |
- |
$43.36 |
$105,436,000 |
2,073,065 |
0.13% |
25,080,000 |
-4,929 |
1.197 |
Scientific & Technica... |
|
|
RNG |
Ringcentral Inc |
158 |
- |
$30.46 |
$105,387,000 |
977,613 |
0.13% |
20,443,000 |
-52,766 |
1.264 |
N/A |
|
|
WFC |
Wells Fargo & Co |
161 |
- |
$59.83 |
$103,308,000 |
2,137,997 |
0.13% |
-175,290,000 |
-3,908,007 |
0.043 |
Domestic Money Center... |
|
|
WDC |
Western Digital Corp |
162 |
- |
$69.72 |
$103,242,000 |
2,148,188 |
0.13% |
22,886,000 |
-25,343 |
0.728 |
Data Storage Devices |
|
|
SPR |
Spirit AeroSystems Holdings... |
168 |
- |
$33.02 |
$99,905,000 |
1,091,502 |
0.12% |
-1,879,000 |
-320,394 |
0.944 |
Aerospace/Defense Pro... |
|
|
TWTR |
Twitter, Inc. |
171 |
- |
$53.70 |
$98,918,000 |
3,008,470 |
0.12% |
12,038,000 |
-14,479 |
0.406 |
Internet Service Prov... |
|
|
ECL |
Ecolab Inc |
172 |
- |
$226.76 |
$98,825,000 |
559,795 |
0.12% |
-63,285,000 |
-540,361 |
0.194 |
Cleaning Products |
|
|
BFAM |
Bright Horizons Family Solu... |
174 |
- |
$104.27 |
$97,608,000 |
767,898 |
0.12% |
7,364,000 |
-41,818 |
1.304 |
Personal Services |
|
|
NBL |
Noble Energy Inc |
175 |
- |
$8.46 |
$97,296,000 |
3,934,342 |
0.12% |
23,409,000 |
-4,191 |
0.803 |
Independent Oil & Gas |
|
|
CERN |
Cerner Corp |
176 |
- |
$94.92 |
$97,060,000 |
1,696,584 |
0.12% |
-21,090,000 |
-556,473 |
0.511 |
Healthcare Informatio... |
|
|
PODD |
Insulet Corp |
177 |
- |
$173.42 |
$95,377,000 |
1,003,026 |
0.12% |
-8,180,000 |
-302,529 |
1.317 |
Medical Instruments &... |
|
|
MMLP |
Martin Midstream Partners LP |
179 |
- |
$2.88 |
$95,207,000 |
7,647,133 |
0.12% |
15,426,000 |
-113,627 |
19.89 |
Water Transportation |
|
|
INFO |
IHS Markit Ltd |
180 |
- |
$108.61 |
$94,533,000 |
1,738,381 |
0.12% |
6,216,000 |
-102,710 |
0.435 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
185 |
- |
$22.66 |
$93,475,000 |
5,119,101 |
0.12% |
20,649,000 |
-24,017 |
15.063 |
Oil & Gas Refining, P... |
|
|
KAR |
Kar Auction Services, Inc. |
187 |
- |
$17.58 |
$92,242,000 |
1,797,742 |
0.11% |
-55,095,000 |
-1,289,784 |
1.132 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
190 |
- |
$86.70 |
$91,198,000 |
600,855 |
0.11% |
23,105,000 |
-197 |
1.114 |
Semiconductor - Integ... |
|
|
HEI |
Heico Corp |
195 |
- |
$210.04 |
$85,998,000 |
906,485 |
0.11% |
12,852,000 |
-37,579 |
0.858 |
Aerospace/Defense Pro... |
|
|
ETR |
Entergy Corp |
199 |
- |
$107.16 |
$85,185,000 |
890,774 |
0.11% |
-6,761,000 |
-177,492 |
0.496 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
202 |
- |
$400.16 |
$84,211,000 |
457,794 |
0.1% |
6,563,000 |
-10,786 |
0.181 |
Drug Manufacturers - ... |
|
|
XLNX |
Xilinx Inc |
211 |
- |
$194.92 |
$80,408,000 |
634,188 |
0.1% |
18,785,000 |
-89,338 |
0.249 |
Semiconductor - Speci... |
|
|
AN |
AutoNation Inc |
213 |
- |
$163.27 |
$79,367,000 |
2,221,927 |
0.1% |
-2,664,000 |
-75,871 |
2.435 |
Auto Dealerships |
|
|
FUN |
Cedar Fair LP |
215 |
- |
$37.86 |
$78,668,000 |
1,495,017 |
0.1% |
-733,000 |
-183,644 |
2.658 |
Sporting and Park Ent... |
|
|
COP |
ConocoPhillips |
217 |
- |
$122.25 |
$78,492,000 |
1,176,072 |
0.1% |
-6,107,000 |
-180,772 |
0.099 |
Integrated Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
218 |
- |
$30.85 |
$78,004,000 |
2,811,987 |
0.1% |
2,323,000 |
-731,097 |
0.579 |
Food - Major Diversified |
|
|
SEDG |
Solaredge Technologies Inc |
221 |
- |
$59.66 |
$76,004,000 |
2,017,073 |
0.09% |
4,951,000 |
-7,240 |
4.706 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
223 |
- |
$199.36 |
$74,827,000 |
796,874 |
0.09% |
-62,917,000 |
-930,326 |
0.156 |
Insurance Brokers |
|
