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OPPENHEIMERFUNDS, INC. Information

225 LIBERTY STREET, NEW YORK, New York, 10281-1008, (212) 323-0200

Report Date: 03/31/2019

Position Statistics

Total Positions 1,831
New Positions 77
Increased Positions 886
Decreased Positions 928
Positions with Activity 1,814
Sold Out Positions 88
Total Mkt Value (in $ millions) 80,237

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 14.67%
Basic Materials 2.32%
Industrials 9.98%
Consumer Cyclicals 12.01%
Consumer Non-Cyclicals 4.54%
Financials 11.84%
Healthcare 13.5%
Technology 28.72%
Telecommunication Services 1.05%
Utilities 1.36%

1,831 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,077,792 -45,274 (1.45) 19,377,902
MICROSOFT CORP COM 1,724,074 -67,224 (3.75) 13,504,143
FACEBOOK INC CL A 1,669,137 -44,697 (2.61) 9,006,781
ALPHABET INC CAP STK CL A 1,466,338 5,122 .35 1,268,623
AMAZON COM INC COM 1,157,435 20,708 1.82 622,384
HUAZHU GROUP LTD SPONSORED ADS 1,020,976 63,722 6.66 29,679,530
S&P GLOBAL INC COM 916,946 17,560 1.95 4,213,907
ENERGY TRANSFER LP COM UT LTD PTN 910,911 -206,933 (18.51) 61,052,996
ICICI BK LTD ADR 837,918 -15,173 (1.78) 72,989,361
UNITEDHEALTH GROUP INC COM 817,002 -41,973 (4.89) 3,276,657
JPMORGAN CHASE & CO COM 809,452 -37,425 (4.42) 7,304,209
MERCK & CO INC COM 725,195 -11,602 (1.58) 8,955,232
CITIGROUP INC COM NEW 702,383 -22,777 (3.14) 10,862,715
INTUIT COM 701,814 10,133 1.47 2,835,267
YUM CHINA HLDGS INC COM 686,235 312,084 83.41 17,160,157
ANTHEM INC COM 683,072 -9,322 (1.35) 2,464,719
YANDEX N V SHS CLASS A 682,447 -9,006 (1.3) 18,126,070
MOTOROLA SOLUTIONS INC COM NEW 681,552 8,047 1.20 4,465,388
ADVANCED MICRO DEVICES INC COM 671,270 6,974 1.05 24,489,979
PAYPAL HLDGS INC COM 659,499 -9,637 (1.44) 5,863,776