OppenheimerFunds, Inc. [Rocket]

Holdings

OppenheimerFunds, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ZTO EXPRESS CAYMAN INC	ZTO	CMN	26,766,083	26,766,083	489,284,000	489,284,000	0.61		Hist	03/31/2019
Elanco Animal Health Inc	ELAN	COMMON STOCK	9,668,160	9,668,160	310,058,000	310,058,000	0.39	2.64	Hist	03/31/2019
Vale S.A.	VALE	SPONSORED ADS	23,230,440	23,230,440	303,390,000	303,390,000	0.38		Hist	03/31/2019
Western Midstream Operating, LP	WES	common	7,523,885	7,523,885	235,949,000	235,949,000	0.29	4.93	Hist	03/31/2019
Antero Midstream Corp	AM	Common	14,061,306	14,061,306	193,764,000	193,764,000	0.24	7.55	Hist	03/31/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,090,044	1,090,044	44,648,000	44,648,000	0.06		Hist	03/31/2019
BJS WHOLESALE CLUB INC	BJ	Common	1,324,440	1,324,440	36,290,000	36,290,000	0.05		Hist	03/31/2019
Adicet Bio, Inc.	TORC	Common	4,316,546	4,316,546	29,440,000	29,440,000	0.04	15.39	Hist	03/31/2019
CIGNA CORP	CI	Com	165,785	165,785	26,661,000	26,661,000	0.03	0.07	Hist	03/31/2019
Seagen Inc.	SGEN	COM	343,514	343,514	25,159,000	25,159,000	0.03	0.21	Hist	03/31/2019
Alteryx, Inc.	AYX	Common	253,710	253,710	21,279,000	21,279,000	0.03		Hist	03/31/2019
TotalEnergies SE	TOT	SPONSORED ADS	367,315	367,315	20,441,000	20,441,000	0.03		Hist	03/31/2019
STERIS Ltd	STE	Common	135,362	135,362	17,331,000	17,331,000	0.02	0.16	Hist	03/31/2019
DANAHER CORP /DE/	DHR/PA	Common	16,000	16,000	16,848,000	16,848,000	0.02	0.00	Hist	03/31/2019
Fox Corp	FOX	COM	448,253	448,253	16,084,000	16,084,000	0.02	44825300.00	Hist	03/31/2019
LATTICE SEMICONDUCTOR CORP	LSCC	Common	1,158,650	1,158,650	13,823,000	13,823,000	0.02	0.88	Hist	03/31/2019
BIOTELEMETRY, INC.	BEAT	COM	201,653	201,653	12,629,000	12,629,000	0.02	0.60	Hist	03/31/2019
Lyft, Inc.	LYFT	CL A COM	150,106	150,106	10,880,000	10,880,000	0.01		Hist	03/31/2019
SOUTHERN COPPER CORP/	SCCO	Common	256,287	256,287	10,170,000	10,170,000	0.01	0.03	Hist	03/31/2019
LiveRamp Holdings, Inc.	RAMP	Common	184,546	184,546	10,070,000	10,070,000	0.01	0.27	Hist	03/31/2019
AMICUS THERAPEUTICS, INC.	FOLD	COM	650,240	650,240	8,844,000	8,844,000	0.01	0.29	Hist	03/31/2019
ARRAY BIOPHARMA INC	ARRY	Common	327,010	327,010	7,972,000	7,972,000	0.01	0.15	Hist	03/31/2019
eHealth, Inc.	EHTH	Common	124,765	124,765	7,777,000	7,777,000	0.01	0.55	Hist	03/31/2019
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	465,680	465,680	7,279,000	7,279,000	0.01	0.45	Hist	03/31/2019
STMicroelectronics N.V.	STM	NY REGISTRY	489,753	489,753	7,273,000	7,273,000	0.01		Hist	03/31/2019
LEVI STRAUSS & CO	LEVI	Common	300,000	300,000	7,065,000	7,065,000	0.01	0.80	Hist	03/31/2019
GLU MOBILE INC	GLUU	Common	448,600	448,600	4,907,000	4,907,000	0.01	0.31	Hist	03/31/2019
Nutanix, Inc.	NTNX	Common	115,563	115,563	4,361,000	4,361,000	0.01		Hist	03/31/2019
CNH Industrial N.V.	CNHI	SHS	353,246	353,246	3,603,000	3,603,000	0.00	0.03	Hist	03/31/2019
Pebblebrook Hotel Trust	PEB	COM	81,011	81,011	2,516,000	2,516,000	0.00	0.06	Hist	03/31/2019
CoreSite Realty Corp	COR	COM	17,342	17,342	1,856,000	1,856,000	0.00	0.05	Hist	03/31/2019
RESIDEO TECHNOLOGIES, INC.	REZI	Common	65,214	65,214	1,258,000	1,258,000	0.00	0.05	Hist	03/31/2019
Intelsat S.A.	INTEQ	COM	74,226	74,226	1,162,000	1,162,000	0.00	0.05	Hist	03/31/2019
Enovis CORP	CFX	COM	33,600	33,600	997,000	997,000	0.00	0.03	Hist	03/31/2019
IAMGOLD CORP	IMG	Common	270,000	270,000	937,000	937,000	0.00	0.06	Hist	03/31/2019
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