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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	19,377,902	-285,046	3,535,497,000	840,297,000	4.40		Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	13,504,143	-526,543	1,592,678,000	167,581,000	1.98	0.18	Hist	03/31/2019
Meta Platforms, Inc.	FB	Common	9,006,781	-241,189	1,501,341,000	289,025,000	1.87		Hist	03/31/2019
Alphabet Inc.	GOOGL	COM	1,268,623	4,431	1,493,030,000	172,000,000	1.86	0.18	Hist	03/31/2019
H World Group Ltd	HTHT	SPONSORED ADS	29,679,530	1,852,392	1,250,695,000	454,004,000	1.56		Hist	03/31/2019
AMAZON COM INC	AMZN	Common	622,384	11,135	1,108,310,000	190,231,000	1.38	0.13	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
S&P Global Inc.	SPGI	COM	4,213,907	80,700	887,238,000	184,841,000	1.10	1.70	Hist	03/31/2019
ICICI BANK LTD	IBN	ADR	72,989,361	-1,321,650	836,458,000	71,797,000	1.04		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
Yum China Holdings, Inc.	YUMC	Common	17,160,157	7,804,046	770,663,000	456,954,000	0.96	4.53	Hist	03/31/2019
Merck & Co., Inc.	MRK	COM	8,955,232	-143,266	744,807,000	49,590,000	0.93	0.35	Hist	03/31/2019
INTUIT INC.	INTU	Common	2,835,267	40,936	741,168,000	191,104,000	0.92	1.09	Hist	03/31/2019
JPMORGAN CHASE & CO	JPM	Common	7,304,209	-337,712	739,406,000	-6,598,000	0.92	0.23	Hist	03/31/2019
Elevance Health, Inc.	ANTM	COM	2,464,719	-33,635	707,325,000	51,181,000	0.88	0.96	Hist	03/31/2019
CITIGROUP INC	C	COM	10,862,715	-352,253	675,878,000	92,027,000	0.84	0.47	Hist	03/31/2019
AGILENT TECHNOLOGIES, INC.	A	Common	8,353,256	-54,873	671,434,000	104,222,000	0.83	2.63	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
Tallgrass Energy, LP	TGE	COMMON STOCK	25,575,788	-1,121,649	642,975,000	-6,841,000	0.80	9.13	Hist	03/31/2019
Motorola Solutions, Inc.	MSI	COM	4,465,388	52,720	627,029,000	119,397,000	0.78	2.72	Hist	03/31/2019
ADVANCED MICRO DEVICES INC	AMD	Common	24,489,979	254,425	624,984,000	177,596,000	0.78	2.44	Hist	03/31/2019
Yandex N.V.	YNDX	COM	18,126,070	-239,199	622,450,000	120,159,000	0.77	5.58	Hist	03/31/2019
ADOBE INC.	ADBE	Common	2,318,997	47,057	617,989,000	103,983,000	0.77	0.48	Hist	03/31/2019
PayPal Holdings, Inc.	PYPL	COM	5,863,776	-85,682	608,894,000	108,605,000	0.76	0.50	Hist	03/31/2019
Philip Morris International Inc.	PM	Common	6,748,548	342,073	596,506,000	168,808,000	0.74	0.43	Hist	03/31/2019
CREDICORP LTD	BAP	COM	2,434,568	-31,702	584,174,000	37,476,000	0.73	2.58	Hist	03/31/2019
NEKTAR THERAPEUTICS	NKTR	Common	17,302,891	-34	581,377,000	12,629,000	0.72	9.94	Hist	03/31/2019
LOWES COMPANIES INC	LOW	Common	5,272,850	-314,491	577,219,000	61,173,000	0.72	0.66	Hist	03/31/2019
MERCADOLIBRE INC	MELI	Common	1,099,806	91,900	558,403,000	263,238,000	0.69	2.43	Hist	03/31/2019
LOCKHEED MARTIN CORP	LMT	Common	1,795,565	-14,489	538,956,000	65,012,000	0.67	0.64	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
PROLOGIS	PLD	Common Stock	7,483,467	-648,650	538,435,000	60,918,000	0.67		Hist	03/31/2019
TC PIPELINES LP	TCLP	COMMON	14,249,818	-765,014	532,374,000	50,097,000	0.66	19.98	Hist	03/31/2019
VERIZON COMMUNICATIONS INC	VZ	Common	8,704,779	1,660,463	514,714,000	118,683,000	0.64	0.21	Hist	03/31/2019
Baidu, Inc.	BIDU	SPON ADR REP A	3,116,579	47,716	513,768,000	27,044,000	0.64		Hist	03/31/2019
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