OppenheimerFunds Portfolio holdings

AUM $80.4B

1-Year Est. Return 15.12%

This Quarter Est. Return

1 Year Est. Return

+15.12%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$70.1B

AUM Growth

-$16.1B (-19%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,919

New

Increased

Reduced

Closed

Top Buys

1		+$698M
2		+$348M
3		+$189M
4	Nektar Therapeutics NKTR	+$174M
5	SLB Ltd SLB	+$145M

Top Sells

1		+$1.01B
2		+$300M
3		+$234M
4	Comcast CMCSA	+$225M
5	RHT Red Hat Inc RHT	+$186M

Sector Composition

1	Consumer Discretionary	15.28%
2	Technology	14.55%
3	Healthcare	13.72%
4	Energy	13.45%
5	Financials	13.43%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
676	TECD 676 DELISTED Tech Data Corp TECD	$8.61M	0.01%	105,210 -37,670
677	WPX 677 DELISTED WPX Energy, Inc. WPX	$8.55M	0.01%	752,996 +34,052
678	678 SSR Mining SSRM $4.84B	$8.51M	0.01%	704,000
679	TAHO 679 DELISTED Tahoe Resources Inc TAHO	$8.4M	0.01%	2,300,976 +170,876
680	680 AngloGold Ashanti AU $49.8B	$8.33M	0.01%	664,000 +109,000
681	681 Steris STE $25.9B	$8.32M	0.01%	77,839 +71,181
682	682 H&R Block HRB $5.31B	$8.16M	0.01%	321,484 +105,191
683	683 MetLife MET $51.8B	$8.13M	0.01%	197,925 +12,892
684	684 TherapeuticsMD TXMD $24.8M	$8.09M	0.01%	42,446 +1,768
685	685 Hess Midstream HESM $4.52B	$8.08M	0.01%	475,970 -3,840
686	686 Tyson Foods TSN $21.3B	$8.04M	0.01%	150,612 +96,256
687	687 Brinker International EAT $7.35B	$7.94M	0.01%	180,614 +58,582
688	688 Steel Dynamics STLD $24.9B	$7.89M	0.01%	262,820 -179,161
689	USDP 689 DELISTED USD PARTNERS LP USDP	$7.89M	0.01%	755,315
690	GSS 690 DELISTED Golden Star Resources Ltd. GSS	$7.83M	0.01%	2,485,532 +76,000
691	ETFC 691 DELISTED E*Trade Financial Corporation ETFC	$7.8M	0.01%	177,778 -30,316
692	692 PBF Energy PBF $3.61B	$7.76M	0.01%	237,581 -767,039
693	CORE 693 DELISTED Core Mark Holding Co., Inc. CORE	$7.7M	0.01%	331,276 +10,668
694	694 EQT Corp EQT $31.2B	$7.65M	0.01%	405,130 +69,708
695	695 Manitowoc MTW $493M	$7.57M	0.01%	512,288 +22,358
696	HMLP 696 DELISTED HOEGH LNG PARTNERS LP HMLP	$7.54M	0.01%	491,024
697	697 Acacia Research ACTG $368M	$7.45M	0.01%	2,500,000
698	698 Mohawk Industries MHK $7.4B	$7.35M	0.01%	62,830 +329
699	PXD 699 DELISTED Pioneer Natural Resource Co. PXD	$7.35M	0.01%	55,859 +47,592
700	700 DuPont de Nemours DD $18B	$7.32M	0.01%	162,211 +30,405