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
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
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
PROCTER & GAMBLE Co	PG	Common	4,139,264	3,642,701	430,691,000	385,046,000	0.54	0.17	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
INTUIT INC.	INTU	Common	2,835,267	40,936	741,168,000	191,104,000	0.92	1.09	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
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
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
Alphabet Inc.	GOOGL	COM	1,268,623	4,431	1,493,030,000	172,000,000	1.86	0.18	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
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	12,168,263	12,134,883	155,510,000	155,193,000	0.19		Hist	03/31/2019
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	8,152,969	2,797,626	376,422,000	144,803,000	0.47		Hist	03/31/2019
STARBUCKS CORP	SBUX	Common	4,554,535	1,183,169	338,585,000	121,469,000	0.42	0.37	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
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
NGL Energy Partners LP	NGL	COM	20,250,603	2,257,816	284,116,000	111,565,000	0.35	16.33	Hist	03/31/2019
CINTAS CORP	CTAS	Common	653,407	503,747	132,061,000	106,919,000	0.16	0.62	Hist	03/31/2019
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	17,676,730	1,108,673	411,868,000	105,856,000	0.51		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
EPAM Systems, Inc.	EPAM	Com	1,581,263	165,855	267,438,000	103,236,000	0.33	2.92	Hist	03/31/2019
BUCKEYE PARTNERS, L.P.	BPL	UNIT LTD PARTN	15,054,028	922,274	512,138,000	102,458,000	0.64		Hist	03/31/2019
ASTRAZENECA PLC	AZN	SPONSORED ADR	4,105,290	2,403,920	165,977,000	101,360,000	0.21		Hist	03/31/2019
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	3,156,333	231,307	403,063,000	99,679,000	0.50	1.54	Hist	03/31/2019
StoneCo Ltd.	STNE	Common	3,491,865	897,225	143,551,000	95,707,000	0.18		Hist	03/31/2019
Mastercard Inc	MA	CL A	2,022,083	3,124	476,099,000	95,222,000	0.59		Hist	03/31/2019
Sage Therapeutics, Inc.	SAGE	COM	1,443,145	4,721	229,531,000	91,745,000	0.29	3.06	Hist	03/31/2019
DuPont de Nemours, Inc.	DWDP	Common Stock	1,855,908	1,718,980	98,939,000	91,616,000	0.12	0.08	Hist	03/31/2019
EXXON MOBIL CORP	XOM	Common	2,142,721	907,448	173,132,000	88,899,000	0.22	0.05	Hist	03/31/2019
NuStar Energy L.P.	NS	Common	13,036,961	488,260	350,564,000	87,920,000	0.44	12.15	Hist	03/31/2019
General Motors Co	GM	Common	7,612,200	1,786,037	282,413,000	87,528,000	0.35	0.54	Hist	03/31/2019
LyondellBasell Industries N.V.	LYB	Common	1,016,734	971,651	85,487,000	81,737,000	0.11	0.27	Hist	03/31/2019
Sarepta Therapeutics, Inc.	SRPT	Common	768,868	641,904	91,642,000	77,787,000	0.11	1.08	Hist	03/31/2019
Sunoco LP	SUN	Common	15,627,067	463,585	486,940,000	74,644,000	0.61	15.76	Hist	03/31/2019
Shell Midstream Partners, L.P.	SHLX	Common	5,754,685	3,129,607	117,683,000	74,605,000	0.15	2.57	Hist	03/31/2019
NVIDIA CORP	NVDA	Common	653,475	321,193	117,338,000	72,978,000	0.15	0.11	Hist	03/31/2019
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