OI

OppenheimerFunds, Inc.

Diversified strategyMomentum follower

Total reported value

$80.4B

Reporting period: 2019-03-31 · Number of holdings: 3573

OppenheimerFunds, Inc. disclosed 3573 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $80.4B and a quarterly turnover rate of 27.8%.

Personality snowflake

Concentration
2.75
Portfolio Stability
27.79
Momentum/Contrarian
83.52
Sector conviction
48.95
Diversification
100
Sizing Uniformity
66.83

Recent moves

  • Add BABA

    -1.4%　$840.3M

  • Add YUMC

    +83.4%　$457.0M

  • Add PG

    +733.6%　$385.0M

  • Add HTHT

    +6.7%　$454.0M

  • Trim PEP

    -93.8%　-$250.4M

  • Trim PDD

    -68.2%　-$231.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1745 holdings (of 3573 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BABAAlibaba Group Holding-sp AdrStock-Consumer Disc4.40%+0.55%-1.45%
2MSFTMicrosoft CORPStock-Tech1.98%-0.05%-3.75%
3METAMeta Platforms Inc-class AStock-Comm Services1.87%+0.14%-2.61%
4GOOGLAlphabet Inc-cl AStock-Comm Services1.86%-0.03%+0.35%
5HTHTH World Group Ltd-adrStock-Other1.56%+0.42%+6.66%
6AMZNAmazon.com INCStock-Consumer Disc1.38%+0.07%+1.82%
7ETEnergy Transfer LPStock-Energy1.17%—-18.51%
8SPGIS&p Global INCStock-Financials1.10%+0.10%+1.95%
9IBNIcici Bank Ltd-spon AdrStock-Financials1.04%—-1.78%
10UNHUnitedhealth Group INCStock-Healthcare1.01%—-4.89%
11YUMCYum China Holdings INCStock-Consumer Disc0.96%+0.51%+83.41%
12MRKMerck & Co. INC.Stock-Healthcare0.93%—-1.57%
13INTUIntuit INCStock-Tech0.92%+0.14%+1.47%
14JPMJpmorgan Chase & CoStock-Financials0.92%—-4.42%
15ELVElevance Health INCStock-Healthcare0.88%—-1.35%
16CCitigroup INCStock-Financials0.84%+0.01%-3.14%
17AAgilent Technologies INCStock-Healthcare0.83%+0.03%-0.65%
18AAPLApple INCStock-Tech0.83%-0.25%-27.12%
19TEGPUSDTallgrass Energy LPStock-Other0.80%—-4.20%
20MSIMotorola Solutions INCStock-Tech0.78%+0.06%+1.19%
21AMDAdvanced Micro DevicesStock-Tech0.78%+0.14%+1.05%
22✓ Nebius Group NVStock-Other0.77%+0.05%-1.30%
23ADBEAdobe INCStock-Tech0.77%+0.04%+2.07%
24PYPLPaypal Holdings INCStock-Financials0.76%+0.05%-1.44%
25PMPhilip Morris InternationalStock-Consumer Staples0.74%+0.13%+5.34%
26BAPCredicorp Ltd.Stock-Financials0.73%—-1.29%
27NKTREURNektar TherapeuticsStock-Other0.72%—-0.00%
28LOWLowe's Cos INCStock-Consumer Disc0.72%—-5.63%
29MELIMercadolibre INCStock-Consumer Disc0.69%+0.27%+9.12%
30LMTLockheed Martin CORPStock-Industrials0.67%—-0.80%
31WEPMagellan Midstream PartnersStock-Other0.67%—-16.98%
32PLDPrologis INCStock-Real Estate0.67%—-7.98%
33TCPTc Pipelines LPStock-Other0.66%—-5.10%
34VZVerizon Communications INCStock-Comm Services0.64%+0.07%+23.57%
35BIDUBaidu INC - Spon AdrStock-Comm Services0.64%—+1.55%
36BPLUSDBuckeye Partners LPStock-Other0.64%+0.06%+6.53%
37UNPUnion Pacific CORPStock-Industrials0.63%—-0.76%
38ZTOZto Express Cayman Inc-adrStock-Other0.61%—+3.58%
39SUNSunoco LPStock-Other0.61%—+3.06%
40MAMastercard INC - AStock-Financials0.59%+0.05%+0.15%
41SUSuncor Energy INCStock-Energy0.59%—-4.17%
42NOWServicenow INCStock-Tech0.55%—-13.95%
43PGProcter & Gamble Co/theStock-Consumer Staples0.54%+0.47%+733.58%
44MXIMMaxim Integrated ProductsStock-Other0.52%—+0.48%
45GELGenesis Energy L.p.Stock-Other0.51%+0.07%+6.69%
46EPDEnterprise Products PartnersStock-Energy0.51%—-9.20%
47ZBHZimmer Biomet Holdings INCStock-Healthcare0.50%+0.07%+7.91%
48CLColgate-palmolive CoStock-Consumer Staples0.50%—+2.49%
49AMATApplied Materials INCStock-Tech0.49%—-1.14%
50WMBWilliams Cos INCStock-Energy0.48%—-16.29%
1–50 of 1,745

Holding changes this quarter

OppenheimerFunds, Inc.'s most significant position changes for 2019-03-31: New buy: Elanco Animal Health INC (ELAN); New buy: Western Midstream Partners L (WES); Sold out: Western Midstream Partners, LP (WES); New buy: Antero Midstream CORP (AM); Sold out: Loxo Oncology INC.

Position changes disclosed by OppenheimerFunds, Inc. for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BABAAlibaba Group Holding-sp Adr+0.6%-1.45%Trim
2YUMCYum China Holdings INC+0.5%+83.41%Add
3PGProcter & Gamble Co/the+0.5%+733.58%Add
4HTHTH World Group Ltd-adr+0.4%+6.66%Add
5MELIMercadolibre INC+0.3%+9.12%Add
60E41Enlink Midstream LLC+0.2%+36353.75%Add
7METAMeta Platforms Inc-class A+0.1%-2.61%Trim
8INTUIntuit INC+0.1%+1.47%Add
9AMDAdvanced Micro Devices+0.1%+1.05%Add
10EQMUSDEqm Midstream Partners LP+0.1%+52.24%Add
11PMPhilip Morris International+0.1%+5.34%Add
12CTASCintas CORP+0.1%+336.59%Add
13AZNNAstrazeneca Plc-spons Adr+0.1%+141.29%Add
14SBUXStarbucks CORP+0.1%+35.09%Add
15STNEStoneCo Ltd.+0.1%+34.58%Add
16SPGIS&p Global INC+0.1%+1.95%Add
17NGLNgl Energy Partners LP+0.1%+12.55%Add
18EPAMEpam Systems INC+0.1%+11.72%Add
19SG7Sage Therapeutics INC+0.1%+0.33%Add
20AMZNAmazon.com INC+0.1%+1.82%Add
21VZVerizon Communications INC+0.1%+23.57%Add
22GELGenesis Energy L.p.+0.1%+6.69%Add
23ZBHZimmer Biomet Holdings INC+0.1%+7.91%Add
24MSIMotorola Solutions INC+0.1%+1.19%Add
25BPLUSDBuckeye Partners LP+0.1%+6.53%Add
26✓ Nebius Group NV+0.1%-1.30%Trim
27PYPLPaypal Holdings INC+0.1%-1.44%Trim
28MAMastercard INC - A+0.1%+0.15%Add
29ADBEAdobe INC0%+2.07%Add
30AAgilent Technologies INC0%-0.65%Trim
31CCitigroup INC0%-3.14%Trim
32GOOGLAlphabet Inc-cl A0%+0.35%Add
33MSFTMicrosoft CORP-0.1%-3.75%Trim
34CELGCelgene CORP-0.1%-98.96%Trim
35✓ Mellanox Technologies LTD-0.2%-99.84%Trim
36CMECme Group INC-0.2%-65.77%Trim
37BIIBBiogen INC-0.2%-40.30%Trim
38KHCKraft Heinz Co/the-0.3%-67.95%Trim
39VALEVale Sa-sp Adr-0.3%-30.56%Trim
40AAPLApple INC-0.3%-27.12%Trim
41GILDGilead Sciences INC-0.3%-39.94%Trim
42WFCWells Fargo & Co-0.3%-64.64%Trim
43BNYBank Of New York Mellon CORP-0.3%-99.18%Trim
44PDDPdd Holdings INC-0.4%-68.22%Trim
45PEPPepsico INC-0.4%-93.84%Trim
46ELANElanco Animal Health INC—NEWNew buy
47WESWestern Midstream Partners L—NEWNew buy
48WESWestern Midstream Partners, LP—EXITSold out
49AMAntero Midstream CORP—NEWNew buy
50✓ Loxo Oncology INC—EXITSold out

FAQ

What is OppenheimerFunds, Inc. and what type of investor is it?
OppenheimerFunds, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $80.4B, spread across 3573 disclosed positions.
What are OppenheimerFunds, Inc.'s largest equity positions?
Based on the latest 13F filing, OppenheimerFunds, Inc.'s top holdings by market value are: 1. Alibaba Group Holding-sp Adr (BABA) — $3.5B (4.4%) 2. Microsoft CORP (MSFT) — $1.6B (2.0%) 3. Meta Platforms Inc-class A (META) — $1.5B (1.9%) 4. Alphabet Inc-cl A (GOOGL) — $1.5B (1.9%) 5. H World Group Ltd-adr (HTHT) — $1.3B (1.6%)
What changes did OppenheimerFunds, Inc. make in its most recent portfolio filing?
In the latest reported quarter, OppenheimerFunds, Inc. made 50 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Elanco Animal Health INC (ELAN); New buy: Western Midstream Partners L (WES); Sold out: Western Midstream Partners, LP (WES); New buy: Antero Midstream CORP (AM); Sold out: Loxo Oncology INC
What sectors does OppenheimerFunds, Inc. focus on?
OppenheimerFunds, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 23.6% • Information Technology: 21.0% • Financials: 15.7% • Communication Services: 14.0% • Health Care: 11.1% • Industrials: 5.4%