OppenheimerFunds Portfolio holdings

AUM $80.4B

1-Year Est. Return 15.1%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+15.1%

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		+$803M
2		+$375M
3		+$213M
4	Meta Platforms (Facebook) META	+$209M
5	SLB Ltd SLB	+$198M

Top Sells

1		+$1.01B
2		+$317M
3		+$241M
4	Intercontinental Exchange ICE	+$238M
5	DaVita DVA	+$203M

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
1276	1276 Horace Mann Educators HMN $1.83B	$612K	﹤0.01%	16,336 -844
1277	VRTU 1277 DELISTED Virtusa Corporation VRTU	$612K	﹤0.01%	14,369 +2,175
1278	CTLT 1278 DELISTED CATALENT, INC. CTLT	$611K	﹤0.01%	19,601 +3,140
1279	1279 Illumina ILMN $19.8B	$610K	﹤0.01%	2,092 +1,056
1280	1280 ScottsMiracle-Gro SMG $3.74B	$610K	﹤0.01%	9,927 -119
1281	1281 Materion MTRN $3.71B	$605K	﹤0.01%	13,455 -334
1282	1282 Nordson NDSN $15.8B	$602K	﹤0.01%	5,047 +525
1283	CALY 1283 Callaway Golf Company CALY $2.77B	$600K	﹤0.01%	39,240 +3,399
1284	CMA 1284 DELISTED Comerica CMA	$599K	﹤0.01%	8,727 +4,125
1285	HF 1285 DELISTED HFF Inc. HF	$598K	﹤0.01%	18,016 -257
1286	1286 KLA KLAC $234B	$597K	﹤0.01%	6,673 +3,065
1287	1287 Dave & Buster's PLAY $445M	$597K	﹤0.01%	13,404 +490
1288	BRS 1288 DELISTED Bristow Group, Inc. BRS	$597K	﹤0.01%	245,486 +160,507
1289	1289 VeriSign VRSN $24.6B	$596K	﹤0.01%	4,018 +2,381
1290	1290 Moody's MCO $83.1B	$595K	﹤0.01%	4,252 -2,596
1291	WDR 1291 DELISTED Waddell & Reed Financial, Inc. WDR	$594K	﹤0.01%	32,864 -5,274
1292	1292 Stride LRN $4.34B	$592K	﹤0.01%	23,884 -14,636
1293	1293 United Fire Group UFCS $1.01B	$591K	﹤0.01%	10,654 -3,117
1294	1294 Snap-on SNA $20B	$588K	﹤0.01%	4,046 +1,365
1295	1295 Seneca Foods Class A SENEA $909M	$588K	﹤0.01%	20,822 -6,859
1296	CBB 1296 DELISTED Cincinnati Bell Inc. CBB	$586K	﹤0.01%	75,333 +17,625
1297	1297 Red Robin RRGB $74.7M	$585K	﹤0.01%	21,880 -1,888
1298	1298 Allison Transmission ALSN $10.9B	$585K	﹤0.01%	+13,314
1299	1299 Matrix Service MTRX $338M	$584K	﹤0.01%	32,538 +4,822
1300	1300 Oxford Industries OXM $694M	$584K	﹤0.01%	8,217 -11