OppenheimerFunds, Inc.

data from 31/03/2019

Capitalization

$ 80.414 B 14.77 %

Average holding period

14 ans

Performance

$ -192.884 B -203 244.79 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in OppenheimerFunds, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/03/31 BABA ALIBABA GROUP HLDG LTD 4.40% 3.535 B $ 19377902 2014/09/30 861.630 M $ 31.97 %
2019/03/31 MSFT MICROSOFT CORP 1.98% 1.593 B $ 13504143 2008/12/31 244.835 M $ 17.18 %
2019/03/31 META FACEBOOK INC 1.87% 1.501 B $ 9006781 2012/06/30 347.816 M $ 28.69 %
2019/03/31 GOOGL ALPHABET INC 1.86% 1.493 B $ 1268623 2015/12/31 194.686 M $ 14.74 %
2019/03/31 HTHT HUAZHU GROUP LTD 1.56% 1.251 B $ 29679530 2018/06/30 451.913 M $ 56.72 %
2019/03/31 AMZN AMAZON COM INC 1.38% 1.108 B $ 622384 2008/12/31 190.832 M $ 20.79 %
2019/03/31 ET ENERGY TRANSFER LP 1.17% 938.384 M $ 61052996 2012/12/31 179.065 M $ 18.09 %
2019/03/31 SPGI S&P GLOBAL INC 1.10% 887.238 M $ 4213907 2016/06/30 177.563 M $ 25.28 %
2019/03/31 IBN ICICI BK LTD 1.04% 836.458 M $ 72989361 2008/12/31 86.944 M $ 11.37 %
2019/03/31 UNH UNITEDHEALTH GROUP INC 1.01% 810.186 M $ 3276657 2008/12/31 -12.333 M $ -1.44 %
2019/03/31 YUMC YUM CHINA HLDGS INC 0.96% 770.663 M $ 17160157 2017/09/30 112.928 M $ 36.00 %
2019/03/31 MRK MERCK & CO INC 0.93% 744.807 M $ 8955232 2009/12/31 62.646 M $ 9.01 %
2019/03/31 INTU INTUIT 0.92% 741.168 M $ 2835267 2008/12/31 192.529 M $ 35.00 %
2019/03/31 JPM JPMORGAN CHASE & CO 0.92% 739.406 M $ 7304209 2008/12/31 53.646 M $ 7.19 %
2019/03/31 ELV ANTHEM INC 0.88% 707.325 M $ 2464719 2014/12/31 64.208 M $ 9.79 %
2019/03/31 C CITIGROUP INC 0.84% 675.878 M $ 10862715 2011/06/30 137.944 M $ 23.63 %
2019/03/31 A AGILENT TECHNOLOGIES INC 0.84% 671.434 M $ 8353256 2015/12/31 118.555 M $ 20.90 %
2019/03/31 AAPL APPLE INC 0.83% 663.754 M $ 3494359 2008/12/31 160.518 M $ 21.22 %
2019/03/31 TGE TALLGRASS ENERGY LP 0.80% 642.975 M $ 25575788 2015/06/30 29.634 M $ 4.56 %
2019/03/31 MSI MOTOROLA SOLUTIONS INC 0.78% 627.029 M $ 4465388 2015/12/31 115.965 M $ 22.84 %
2019/03/31 AMD ADVANCED MICRO DEVICES INC 0.78% 624.984 M $ 24489979 2008/12/31 191.461 M $ 42.80 %
2019/03/31 YNDX YANDEX N V 0.77% 622.450 M $ 18126070 2017/12/31 121.578 M $ 24.20 %
2019/03/31 ADBE ADOBE INC 0.77% 617.989 M $ 2318997 2008/12/31 104.350 M $ 20.30 %
2019/03/31 PYPL PAYPAL HLDGS INC 0.76% 608.894 M $ 5863776 2015/09/30 127.675 M $ 25.52 %
2019/03/31 PM PHILIP MORRIS INTL INC 0.74% 596.506 M $ 6748548 2008/12/31 137.355 M $ 32.11 %
2019/03/31 BAP CREDICORP LTD 0.73% 584.174 M $ 2434568 2016/06/30 51.520 M $ 9.42 %
2019/03/31 NKTR NEKTAR THERAPEUTICS 0.72% 581.377 M $ 17302891 2008/12/31 6.402 M $ 1.13 %
2019/03/31 LOW LOWES COS INC 0.72% 577.219 M $ 5272850 2015/12/31 92.582 M $ 17.94 %
2019/03/31 MELI MERCADOLIBRE INC 0.69% 558.403 M $ 1099806 2008/12/31 227.041 M $ 76.92 %
2019/03/31 LMT LOCKHEED MARTIN CORP 0.67% 538.956 M $ 1795565 2013/06/30 76.837 M $ 16.21 %
2019/03/31 MMP MAGELLAN MIDSTREAM PRTNRS LP 0.67% 538.874 M $ 8887886 2012/12/31 42.927 M $ 7.03 %
2019/03/31 PLD PROLOGIS INC 0.67% 538.435 M $ 7483467 2011/06/30 109.702 M $ 22.97 %
2019/03/31 TCP TC PIPELINES LP 0.66% 532.374 M $ 14249818 2012/12/31 78.077 M $ 16.19 %
2019/03/31 VZ VERIZON COMMUNICATIONS INC 0.64% 514.714 M $ 8704779 2008/12/31 20.217 M $ 5.11 %
2019/03/31 BIDU BAIDU INC 0.64% 513.768 M $ 3116579 2008/12/31 36.213 M $ 7.44 %
2019/03/31 BPL BUCKEYE PARTNERS L P 0.64% 512.138 M $ 15054028 2012/12/31 81.116 M $ 19.80 %
2019/03/31 UNP UNION PACIFIC CORP 0.63% 503.960 M $ 3014106 2014/06/30 99.290 M $ 23.65 %
2019/03/31 ZTO ZTO EXPRESS CAYMAN INC 0.61% 489.284 M $ 26766083 2017/09/30 67.700 M $ 16.55 %
2019/03/31 SUN SUNOCO LP 0.61% 486.940 M $ 15627067 2014/12/31 64.748 M $ 15.70 %
2019/03/31 MA MASTERCARD INC 0.59% 476.099 M $ 2022083 2013/06/30 101.756 M $ 26.72 %
2019/03/31 SU SUNCOR ENERGY INC NEW 0.59% 471.126 M $ 14527456 2013/03/31 75.345 M $ 17.77 %
2019/03/31 NOW SERVICENOW INC 0.55% 442.065 M $ 1793436 2012/09/30 141.058 M $ 38.01 %
2019/03/31 PG PROCTER AND GAMBLE CO 0.54% 430.691 M $ 4139264 2015/03/31 5.820 M $ 12.75 %
2019/03/31 MXIM MAXIM INTEGRATED PRODS INC 0.52% 417.880 M $ 7859316 2008/12/31 30.583 M $ 7.69 %
2019/03/31 GEL GENESIS ENERGY L P 0.51% 411.868 M $ 17676730 2012/12/31 81.349 M $ 26.58 %
2019/03/31 EPD ENTERPRISE PRODS PARTNERS L 0.51% 408.280 M $ 14030273 2012/12/31 73.547 M $ 19.36 %
2019/03/31 ZBH ZIMMER BIOMET HLDGS INC 0.50% 403.063 M $ 3156333 2008/12/31 70.258 M $ 23.16 %
2019/03/31 CL COLGATE PALMOLIVE CO 0.50% 401.337 M $ 5855519 2008/12/31 50.162 M $ 14.75 %
2019/03/31 AMAT APPLIED MATLS INC 0.49% 393.210 M $ 9914524 2013/12/31 84.146 M $ 25.63 %
2019/03/31 WMB WILLIAMS COS INC DEL 0.48% 385.457 M $ 13421211 2012/06/30 115.758 M $ 32.74 %
2019/03/31 EQM EQM MIDSTREAM PARTNERS LP 0.47% 376.422 M $ 8152969 2012/12/31 21.689 M $ 9.36 %
2019/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.45% 359.584 M $ 1789957 2015/03/31 1.445 M $ 0.40 %
2019/03/31 DIS DISNEY WALT CO 0.44% 351.928 M $ 3169660 2008/12/31 8.554 M $ 2.61 %
2019/03/31 NS NUSTAR ENERGY LP 0.44% 350.564 M $ 13036961 2012/12/31 82.445 M $ 31.39 %
2019/03/31 DUK DUKE ENERGY CORP NEW 0.43% 342.350 M $ 3803887 2013/06/30 11.756 M $ 3.45 %
2019/03/31 MMM 3M CO 0.42% 340.044 M $ 1636561 2008/12/31 26.385 M $ 9.39 %
2019/03/31 SBUX STARBUCKS CORP 0.42% 338.585 M $ 4554535 2015/09/30 32.230 M $ 14.84 %
2019/03/31 CVX CHEVRON CORP NEW 0.41% 330.592 M $ 2683818 2008/12/31 41.086 M $ 14.85 %
2019/03/31 NICE NICE LTD 0.41% 329.720 M $ 2691376 2012/03/31 40.935 M $ 14.98 %
2019/03/31 MPLX MPLX LP 0.41% 329.032 M $ 10004010 2015/12/31 29.157 M $ 9.67 %
2019/03/31 FMX FOMENTO ECONOMICO MEXICANO S 0.41% 328.709 M $ 3562087 2016/09/30 27.845 M $ 8.96 %
2019/03/31 GS GOLDMAN SACHS GROUP INC 0.41% 326.842 M $ 1702384 2008/12/31 51.546 M $ 17.77 %
2019/03/31 TXN TEXAS INSTRS INC 0.41% 325.806 M $ 3071609 2015/09/30 40.595 M $ 14.96 %
2019/03/31 CCL CARNIVAL CORP 0.39% 312.334 M $ 6158000 2008/12/31 19.367 M $ 5.86 %
2019/03/31 ELAN ELANCO ANIMAL HEALTH INC 0.39% 310.058 M $ 9668160 2019/03/31 0.000 $ 0.00 %
2019/03/31 TRGP TARGA RES CORP 0.38% 308.099 M $ 7415134 2014/09/30 43.662 M $ 17.66 %
2019/03/31 ARCH COAL INC 0.38% 305.953 M $ 3352178 2017/03/31 29.942 M $ 9.98 %
2019/03/31 VALE VALE S A 0.38% 303.390 M $ 23230440 2017/12/31 13.046 M $ 2.96 %
2019/03/31 ICE INTERCONTINENTAL EXCHANGE IN 0.37% 295.637 M $ 3882783 2015/12/31 5.810 M $ 2.22 %
2019/03/31 PGR PROGRESSIVE CORP OHIO 0.36% 287.785 M $ 3992014 2015/12/31 47.958 M $ 20.60 %
2019/03/31 JD JD COM INC 0.36% 286.445 M $ 9500625 2014/06/30 156.205 M $ 49.35 %
2019/03/31 NGL NGL ENERGY PARTNERS LP 0.35% 284.116 M $ 20250603 2013/03/31 80.608 M $ 46.72 %
2019/03/31 USAC USA COMPRESSION PARTNERS LP 0.35% 282.743 M $ 18112941 2013/03/31 49.008 M $ 20.88 %
2019/03/31 GM GENERAL MTRS CO 0.35% 282.413 M $ 7612200 2011/06/30 25.111 M $ 12.88 %
2019/03/31 DXC DXC TECHNOLOGY CO 0.34% 273.361 M $ 4250680 2017/06/30 57.577 M $ 23.45 %
2019/03/31 FAST FASTENAL CO 0.34% 272.467 M $ 4236769 2017/09/30 62.162 M $ 25.82 %
2019/03/31 TIF TIFFANY & CO NEW 0.34% 269.936 M $ 2557422 2008/12/31 64.400 M $ 31.42 %
2019/03/31 UPS UNITED PARCEL SERVICE INC 0.33% 268.838 M $ 2405908 2008/12/31 40.555 M $ 17.33 %
2019/03/31 EPAM EPAM SYS INC 0.33% 267.438 M $ 1581263 2018/09/30 78.003 M $ 47.50 %
2019/03/31 GOOG ALPHABET INC 0.33% 265.599 M $ 226368 2015/12/31 34.882 M $ 15.33 %
2019/03/31 AXA EQUITABLE HLDGS INC 0.33% 262.282 M $ 13022986 2018/06/30 46.497 M $ 21.11 %
2019/03/31 ORLY O REILLY AUTOMOTIVE INC NEW 0.32% 259.917 M $ 669372 2011/03/31 31.308 M $ 13.71 %
2019/03/31 V VISA INC 0.32% 257.618 M $ 1649383 2008/12/31 36.169 M $ 19.19 %
2019/03/31 BBY BEST BUY INC 0.32% 256.255 M $ 3606179 2013/06/30 79.082 M $ 36.12 %
2019/03/31 GILD GILEAD SCIENCES INC 0.30% 244.201 M $ 3756356 2008/12/31 20.827 M $ 5.32 %
2019/03/31 AVAL GRUPO AVAL ACCIONES Y VALORE 0.30% 243.176 M $ 31216276 2014/09/30 60.759 M $ 32.54 %
2019/03/31 BKNG BOOKING HLDGS INC 0.30% 237.918 M $ 136350 2018/03/31 4.658 M $ 2.14 %
2019/03/31 PFE PFIZER INC 0.29% 237.082 M $ 5582340 2008/12/31 -5.026 M $ -1.86 %
2019/03/31 CSCO CISCO SYS INC 0.29% 236.046 M $ 4372033 2008/12/31 52.394 M $ 26.89 %
2019/03/31 WES WESTERN MIDSTREAM PARTNERS L 0.29% 235.949 M $ 7523885 2019/03/31 0.000 $ 0.00 %
2019/03/31 SAGE SAGE THERAPEUTICS INC 0.29% 229.531 M $ 1443145 2016/03/31 89.269 M $ 64.79 %
2019/03/31 RSG REPUBLIC SVCS INC 0.28% 224.004 M $ 2786819 2014/06/30 22.443 M $ 10.96 %
2019/03/31 ITW ILLINOIS TOOL WKS INC 0.28% 221.226 M $ 1541319 2015/12/31 38.185 M $ 17.09 %
2019/03/31 BSX BOSTON SCIENTIFIC CORP 0.27% 216.939 M $ 5652397 2013/03/31 20.300 M $ 9.39 %
2019/03/31 EXAS EXACT SCIENCES CORP 0.27% 216.568 M $ 2500206 2014/09/30 77.791 M $ 43.03 %
2019/03/31 BA BOEING CO 0.27% 213.752 M $ 560411 2008/12/31 37.543 M $ 21.41 %
2019/03/31 ITUB ITAU UNIBANCO HLDG SA 0.26% 209.302 M $ 23757410 2017/12/31 -7.595 M $ -3.45 %
2019/03/31 EFX EQUIFAX INC 0.26% 205.897 M $ 1737528 2015/06/30 45.441 M $ 28.34 %
2019/03/31 CHD CHURCH & DWIGHT INC 0.25% 201.270 M $ 2825630 2016/03/31 20.993 M $ 9.44 %
2019/03/31 STI SUNTRUST BKS INC 0.25% 200.302 M $ 3380622 2012/03/31 0.000 $ 0.00 %