OPPENHEIMER FUNDS INC 13F Holdings

CIK 02800203 · CENTENNIAL, CO

As of Mar 31, 2019, OPPENHEIMER FUNDS INC reported 3,573 positions worth $52.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical19,155,518$3.5M6.64%
ALPHABET INCGOOGLEquity1,194,292 .4M2.67%
MICROSOFT CORPMSFTTechnology11,759,475 .4M2.64%
META PLATFORMS INCMETACommunication Services7,275,143 .2M2.30%
H WORLD GROUP LTDHTHTConsumer Cyclical28,193,409 .2M2.26%
ENERGY TRANSFER LPETEnergy60,688,886$932.8K1.77%
AMAZON.COM INCAMZNEquity485,297$864.2K1.64%
ICICI BANK LTDIBNFinancial Services59,369,896$680.4K1.29%
UNITEDHEALTH GROUP INCUNHHealthcare2,739,478$677.4K1.29%
YUM CHINA HOLDINGS INCYUMCConsumer Cyclical15,025,584$674.8K1.28%
TALLGRASS ENERGY LPTGE1Energy25,430,965$639.3K1.21%
S&P GLOBAL INCSPGIFinancial Services2,977,362$626.9K1.19%
ADVANCED MICRO DEVICES INCAMDEquity24,463,570$624.3K1.19%
MERCK & CO INCMRKHealthcare7,301,730$607.3K1.15%
JPMORGAN CHASE & COJPMFinancial Services5,994,320$606.8K1.15%
INTUIT INCINTUTechnology2,264,920$592.1K1.12%
NEKTAR THERAPEUTICSNKTRHealthcare17,300,000$581.3K1.10%
APPLE INCAAPLTechnology2,975,933$565.3K1.07%
MOTOROLA SOLUTIONS INCMSITechnology3,853,191$541.1K1.03%
NEBIUS GROUP NVNBISCommunication Services15,659,611$537.8K1.02%
TC PIPELINES LPTCPEnergy14,178,736$529.7K1.01%
AGILENT TECHNOLOGIES INCAHealthcare6,460,600$519.3K0.99%
BUCKEYE PARTNERS L PBPLEnergy14,974,875$509.4K0.97%
ELEVANCE HEALTH INCELVHealthcare1,774,087$509.1K0.97%
MAGELLAN MIDSTREAM PARTNERSMMPEnergy8,387,986$508.6K0.97%