OPPENHEIMER FUNDS INC Portfolio Holdings
Q1 2019•1,389 long positions•$62.2B portfolio value
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Holding1,500 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.6B 2.56% | 0.18% 13.5M shares | 14.0M → 13.5M −$62.1M | -3.75% | $885.49B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $1.5B 2.41% | — 9.0M shares | 9.2M → 9.0M −$40.2M | -2.61% | $463.69B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $1.5B 2.4% | 0.191% 1.3M shares | 1.3M → 1.3M +$5.2M | +0.35% | $38.9B Large Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $1.1B 1.78% | 0.123% 622.4K shares | 611.2K → 622.4K +$19.8M | +1.82% | $45.2B Large Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Midstream Energy | $938.4M 1.51% | 1.92% 61.1M shares | 74.9M → 61.1M −$213.2M | -18.51% | — — | Q1 2013 Held for 12y 8m | |
Financial - Data & Stock Exchanges Financial Services | $887.2M 1.43% | 1.75% 4.2M shares | 4.1M → 4.2M +$17.0M | +1.95% | — — | Q1 2013 Held for 12y 8m | |
Medical - Healthcare Plans Healthcare | $810.2M 1.3% | 0.348% 3.3M shares | 3.4M → 3.3M −$41.6M | -4.89% | $232.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Restaurants Consumer Cyclical | $770.7M 1.24% | 4.01% 17.2M shares | 9.4M → 17.2M +$350.5M | +83.41% | — — | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $744.8M 1.2% | 0.355% 9.0M shares | 9.1M → 9.0M −$11.9M | -1.57% | $210.08B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $741.2M 1.19% | 1.0% 2.8M shares | 2.8M → 2.8M +$10.7M | +1.46% | $74.0B Large Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $739.4M 1.19% | 0.247% 7.3M shares | 7.6M → 7.3M −$34.2M | -4.42% | $299.16B Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Healthcare Plans Healthcare | $707.3M 1.14% | — 2.5M shares | 2.5M → 2.5M −$9.7M | -1.35% | — — | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $675.9M 1.09% | 0.547% 10.9M shares | 11.2M → 10.9M −$21.9M | -3.14% | $123.46B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Diagnostics & Research Healthcare | $671.4M 1.08% | 2.77% 8.4M shares | 8.4M → 8.4M −$4.4M | -0.65% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $663.8M 1.07% | 0.021% 3.5M shares | 4.8M → 3.5M −$246.9M | -27.12% | $779.10B Mega Cap | Q1 2013 Held for 12y 8m | |
Communication Equipment Technology | $627.0M 1.01% | 2.64% 4.5M shares | 4.4M → 4.5M +$7.4M | +1.19% | $23.7B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $625.0M 1.0% | 2.03% 24.5M shares | 24.2M → 24.5M +$6.5M | +1.05% | $30.8B Large Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $622.4M 1.0% | — 18.1M shares | 18.4M → 18.1M −$8.2M | -1.3% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $618.0M 0.993% | 0.487% 2.3M shares | 2.3M → 2.3M +$12.5M | +2.07% | $126.80B Large Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $608.9M 0.978% | 0.499% 5.9M shares | 5.9M → 5.9M −$8.9M | -1.44% | $122.00B Large Cap | Q3 2015 Held for 10y 2m | |
Tobacco Consumer Defensive | $596.5M 0.959% | 0.433% 6.7M shares | 6.4M → 6.7M +$30.2M | +5.34% | — — | Q1 2013 Held for 12y 8m | |
Banks - Regional Financial Services | $584.2M 0.939% | 3.06% 2.4M shares | 2.5M → 2.4M −$7.6M | -1.29% | $19.1B Large Cap | Q2 2016 Held for 9y 5m | |
Biotechnology Healthcare | $581.4M 0.934% | 9.38% 17.3M shares | 17.3M → 17.3M −$1.1K | -0.0% | $6.2B Mid Cap | Q1 2013 Held for 12y 8m | |
Home Improvement Consumer Cyclical | $577.2M 0.928% | 0.783% 5.3M shares | 5.6M → 5.3M −$34.4M | -5.63% | $73.8B Large Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $558.4M 0.897% | 2.18% 1.1M shares | 1.0M → 1.1M +$46.7M | +9.12% | $25.6B Large Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $539.0M 0.866% | 0.651% 1.8M shares | 1.8M → 1.8M −$4.3M | -0.8% | $82.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $538.4M 0.865% | 1.01% 7.5M shares | 8.1M → 7.5M −$46.7M | -7.98% | $53.2B Large Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $514.7M 0.827% | 0.207% 8.7M shares | 7.0M → 8.7M +$98.2M | +23.57% | $248.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Railroads Industrials | $504.0M 0.81% | 0.469% 3.0M shares | 3.0M → 3.0M −$3.9M | -0.76% | $107.49B Large Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Refining & Marketing Energy | $486.9M 0.782% | 18.75% 15.6M shares | 15.2M → 15.6M +$14.4M | +3.06% | — — | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $476.1M 0.765% | 0.206% 2.0M shares | 2.0M → 2.0M +$735.5K | +0.15% | $231.34B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $471.1M 0.757% | 0.997% 14.5M shares | 15.2M → 14.5M −$20.5M | -4.17% | $47.3B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $442.1M 0.71% | 0.901% 1.8M shares | 2.1M → 1.8M −$71.7M | -13.95% | $49.1B Large Cap | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $430.7M 0.692% | 0.171% 4.1M shares | 496.6K → 4.1M +$379.0M | +733.58% | $251.80B Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Midstream Energy | $411.9M 0.662% | 14.42% 17.7M shares | 16.6M → 17.7M +$25.8M | +6.69% | $2.9B Mid Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Midstream Energy | $408.3M 0.656% | 0.643% 14.0M shares | 15.5M → 14.0M −$41.3M | -9.2% | $63.5B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Devices Healthcare | $402.8M 0.647% | 1.51% 3.2M shares | 2.9M → 3.2M +$29.5M | +7.91% | — — | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $401.3M 0.645% | 0.695% 5.9M shares | 5.7M → 5.9M +$9.8M | +2.49% | $57.8B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $393.2M 0.632% | 1.12% 9.9M shares | 10.0M → 9.9M −$4.6M | -1.14% | $35.2B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $385.5M 0.619% | 1.1% 13.4M shares | 16.0M → 13.4M −$75.0M | -16.29% | $34.9B Large Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $351.9M 0.566% | 0.174% 3.2M shares | 3.0M → 3.2M +$19.8M | +5.98% | $201.81B Mega Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $342.3M 0.55% | 0.494% 3.8M shares | 3.9M → 3.8M −$12.7M | -3.57% | $69.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $340.0M 0.546% | 0.284% 1.6M shares | 1.5M → 1.6M +$33.6M | +10.96% | $100.11B Large Cap | Q1 2013 Held for 12y 8m | |
Restaurants Consumer Cyclical | $338.6M 0.544% | 0.388% 4.6M shares | 3.4M → 4.6M +$88.0M | +35.09% | $87.2B Large Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $330.6M 0.531% | 0.139% 2.7M shares | 2.5M → 2.7M +$17.2M | +5.49% | $237.45B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Midstream Energy | $329.0M 0.529% | 0.981% 10.0M shares | 10.0M → 10.0M +$1.7M | +0.53% | $33.5B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $326.8M 0.525% | 0.51% 1.7M shares | 1.7M → 1.7M −$6.5M | -1.94% | $64.0B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $325.8M 0.524% | 0.333% 3.1M shares | 2.9M → 3.1M +$21.3M | +6.99% | $98.0B Large Cap | Q3 2015 Held for 10y 2m | |
Leisure Consumer Cyclical | $312.3M 0.502% | 0.528% 6.2M shares | 6.7M → 6.2M −$27.6M | -8.11% | $59.1B Large Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $310.1M 0.498% | 2.04% 9.7M shares | 0 → 9.7M +$310.1M | New | $15.2B Large Cap | Q1 2019 Held for 6y 8m |
