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

$80.4B

AUM Growth

+$10.3B (+15%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,869

New

Increased

Reduced

Closed

Top Buys

1		+$379M
2		+$350M
3		+$310M
4	Western Midstream Partners WES	+$235M
5	ENLC ENLINK MIDSTREAM, LLC ENLC	+$155M

Top Sells

1		+$280M
2		+$269M
3		+$252M
4	Apple AAPL	+$247M
5	FDC First Data Corporation FDC	+$228M

Sector Composition

1	Consumer Discretionary	16.81%
2	Technology	15.18%
3	Energy	13.68%
4	Healthcare	13.59%
5	Financials	12.24%

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
1026	1026 Universal Corp UVV $1.32B	$1.12M	﹤0.01%	19,498 +1,334
1027	1027 Xylem XYL $33.9B	$1.12M	﹤0.01%	14,177 +3,119
1028	1028 Barnes & Noble Education BNED $311M	$1.12M	﹤0.01%	2,664 +159
1029	1029 American Eagle Outfitters AEO $3.6B	$1.11M	﹤0.01%	50,153 -1,147
1030	1030 Silgan Holdings SLGN $4.16B	$1.11M	﹤0.01%	37,466 -5,548
1031	1031 Urban Edge Properties UE $2.42B	$1.11M	﹤0.01%	58,354 +9,084
1032	VIAB 1032 DELISTED Viacom Inc. Class B VIAB	$1.11M	﹤0.01%	39,516 -33,750
1033	1033 Unifirst Corp UNF $3.2B	$1.11M	﹤0.01%	7,210 +1,116
1034	DLPH 1034 DELISTED Delphi Technologies PLC Ordinary Shares DLPH	$1.1M	﹤0.01%	57,180 -22,364
1035	1035 Carlisle Companies CSL $13.3B	$1.09M	﹤0.01%	8,895 -3,552
1036	SLCA 1036 DELISTED U.S. SILICA HOLDINGS, INC. SLCA	$1.08M	﹤0.01%	62,477 -7,436
1037	1037 MDU Resources MDU $4.22B	$1.08M	﹤0.01%	110,371 -21,633
1038	1038 Hubbell HUBB $22.7B	$1.08M	﹤0.01%	9,183 -1,037
1039	1039 Winnebago Industries WGO $1.04B	$1.08M	﹤0.01%	34,732 -14,132
1040	FLOW 1040 DELISTED SPX FLOW, Inc. FLOW	$1.08M	﹤0.01%	33,922 +504
1041	1041 Stepan Co SCL $1.02B	$1.07M	﹤0.01%	12,277 -845
1042	1042 CSX Corp CSX $64.9B	$1.07M	﹤0.01%	42,885 -24,210
1043	1043 ProPetro Holding PUMP $1.01B	$1.06M	﹤0.01%	47,210 -7,415
1044	1044 Snap-on SNA $17.6B	$1.06M	﹤0.01%	6,788 +2,742
1045	JBTM 1045 JBT Marel JBTM $7.28B	$1.06M	﹤0.01%	11,518 -1,720
1046	1046 AptarGroup ATR $8.09B	$1.06M	﹤0.01%	9,922 -1,696
1047	1047 CNO Financial Group CNO $3.89B	$1.05M	﹤0.01%	64,701 -2,649
1048	VSTO 1048 DELISTED Vista Outdoor Inc. VSTO	$1.04M	﹤0.01%	129,724 +22,998
1049	PDCE 1049 DELISTED PDC Energy, Inc. PDCE	$1.04M	﹤0.01%	25,506 -6,347
1050	1050 Marcus & Millichap MMI $1.13B	$1.03M	﹤0.01%	25,393 -71