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
PEPSICO INC	PEP	Common	149,874	-2,283,188	18,367,000	-250,438,000	0.02	0.01	Hist	03/31/2019
Bank of New York Mellon Corp	BK	Common	41,567	-5,001,376	2,096,000	-235,276,000	0.00	0.00	Hist	03/31/2019
PDD Holdings Inc.	PDD	SPONSORED ADS	5,049,681	-10,840,389	125,232,000	-231,341,000	0.16		Hist	03/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	2,137,997	-3,908,007	103,308,000	-175,290,000	0.13	0.05	Hist	03/31/2019
Kraft Heinz Co	KHC	COM	1,666,429	-3,533,343	54,409,000	-169,389,000	0.07	0.14	Hist	03/31/2019
GILEAD SCIENCES, INC.	GILD	Common	3,756,356	-2,498,109	244,201,000	-147,016,000	0.30	0.29	Hist	03/31/2019
BIOGEN INC.	BIIB	Common	472,260	-318,818	111,632,000	-126,419,000	0.14	0.24	Hist	03/31/2019
CME GROUP INC.	CME	Common	319,967	-614,828	52,660,000	-123,194,000	0.07		Hist	03/31/2019
MELLANOX TECHNOLOGIES LTD	MLNX	Common	1,809	-1,117,521	214,000	-103,190,000	0.00		Hist	03/31/2019
CELGENE CORP /DE/	CELG	Common	15,349	-1,459,699	1,448,000	-93,089,000	0.00	0.00	Hist	03/31/2019
Apple Inc.	AAPL	Common	3,494,359	-1,300,077	663,754,000	-92,522,000	0.83	0.07	Hist	03/31/2019
FIRST DATA CORP	FDC	Common	6,798,567	-8,665,151	178,599,000	-82,893,000	0.22		Hist	03/31/2019
AMDOCS LTD	DOX	Common	2,931,073	-1,008,210	158,600,000	-72,163,000	0.20	2.09	Hist	03/31/2019
Magellan Midstream Partners, L.P.	MMP	Common	8,887,886	-1,817,226	538,874,000	-71,959,000	0.67	3.89	Hist	03/31/2019
ECOLAB INC.	ECL	Common	559,795	-540,361	98,825,000	-63,285,000	0.12	0.19	Hist	03/31/2019
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	796,874	-930,326	74,827,000	-62,917,000	0.09	0.16	Hist	03/31/2019
Activision Blizzard, Inc.	ATVI	STOCK	446,601	-1,235,656	20,334,000	-58,009,000	0.03	0.06	Hist	03/31/2019
PPG INDUSTRIES INC	PPG	Common	26,121	-553,177	2,948,000	-56,273,000	0.00	0.01	Hist	03/31/2019
OPENLANE, Inc.	KAR	COM	1,797,742	-1,289,784	92,242,000	-55,095,000	0.11	1.35	Hist	03/31/2019
Energy Transfer LP	ET	Common	61,052,996	-13,869,512	938,384,000	-51,342,000	1.17	2.33	Hist	03/31/2019
UNITEDHEALTH GROUP INC	UNH	Common	3,276,657	-168,335	810,186,000	-48,031,000	1.01	0.34	Hist	03/31/2019
WELLCARE HEALTH PLANS, INC.	WCG	Common	173,692	-208,626	46,854,000	-43,408,000	0.06	0.35	Hist	03/31/2019
GENERAL ELECTRIC CO	GE	Common	1,107,108	-5,737,929	11,060,000	-40,757,000	0.01	0.01	Hist	03/31/2019
EASTMAN CHEMICAL CO	EMN	Common	1,611,449	-605,592	122,277,000	-39,811,000	0.15	1.16	Hist	03/31/2019
ICU MEDICAL INC/DE	ICUI	Common	97,741	-174,305	23,392,000	-39,077,000	0.03	0.48	Hist	03/31/2019
WW INTERNATIONAL, INC.	WTW	Common	18,564	-991,411	374,000	-38,560,000	0.00	0.03	Hist	03/31/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	972,307	-655,354	46,388,000	-38,217,000	0.06	0.06	Hist	03/31/2019
NEUROCRINE BIOSCIENCES INC	NBIX	Common	104,484	-494,699	9,205,000	-33,583,000	0.01	0.12	Hist	03/31/2019
PFIZER INC	PFE	Common	5,582,340	-609,948	237,082,000	-33,212,000	0.29	0.10	Hist	03/31/2019
Nielsen Holdings plc	NLSN	COM	2,149,312	-1,453,715	50,874,000	-33,186,000	0.06	0.60	Hist	03/31/2019
JD.com, Inc.	JD	Common	9,500,625	-5,620,842	286,445,000	-30,049,000	0.36	0.33	Hist	03/31/2019
KEYCORP /NEW/	KEY	Common	320,784	-1,995,893	5,052,000	-29,188,000	0.01	0.03	Hist	03/31/2019
CONSOLIDATED EDISON INC	ED	Common	60,173	-336,032	5,103,000	-25,191,000	0.01	0.02	Hist	03/31/2019
Mylan II B.V.	MYL	Common	462,007	-927,036	13,093,000	-24,967,000	0.02	0.09	Hist	03/31/2019
ROSS STORES, INC.	ROST	Common	692,081	-370,342	64,433,000	-23,961,000	0.08	0.19	Hist	03/31/2019
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