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
1476	1476 SLM Corp SLM $3.71B	$379K	﹤0.01%	45,554 +4,709
1477	1477 Oceaneering OII $3.54B	$378K	﹤0.01%	31,214 +10,807
1478	1478 Veeva Systems VEEV $29.9B	$378K	﹤0.01%	+4,235
1479	1479 Viasat VSAT $6.22B	$378K	﹤0.01%	6,407 -935
1480	1480 First Bancorp FBP $3.31B	$377K	﹤0.01%	43,787 -8,074
1481	1481 Synaptics SYNA $3.15B	$376K	﹤0.01%	10,115 +63
1482	1482 FNB Corp FNB $6.07B	$375K	﹤0.01%	38,090 +8,171
1483	1483 Marten Transport MRTN $1.11B	$375K	﹤0.01%	34,767 +775
1484	1484 SEI Investments SEIC $9.94B	$373K	﹤0.01%	8,067 -1,768
1485	1485 Myriad Genetics MYGN $430M	$373K	﹤0.01%	12,825 +2,100
1486	1486 New York Times NYT $13B	$372K	﹤0.01%	16,674 -7,045
1487	1487 Old National Bancorp ONB $9B	$372K	﹤0.01%	24,172 -1,470
1488	WLL 1488 DELISTED Whiting Petroleum Corporation WLL	$372K	﹤0.01%	+218
1489	1489 ONE Gas OGS $5.48B	$371K	﹤0.01%	4,659 -1,987
1490	1490 Gen Digital GEN $13.7B	$370K	﹤0.01%	19,565 -3,265
1491	1491 Camden Property Trust CPT $11.2B	$368K	﹤0.01%	4,182 +1,055
1492	1492 Knowles KN $2.31B	$367K	﹤0.01%	27,589 -2,262
1493	1493 Ethan Allen Interiors ETD $580M	$365K	﹤0.01%	20,743 -2,864
1494	1494 Helen of Troy HELE $407M	$363K	﹤0.01%	2,764 -5,981
1495	1495 News Corp Class A NWSA $13.4B	$362K	﹤0.01%	31,872 -4,026
1496	1496 CoreCivic CXW $1.73B	$361K	﹤0.01%	20,274 -504
1497	1497 Interparfums IPAR $3.23B	$360K	﹤0.01%	5,489 -1,414
1498	HSII 1498 DELISTED Heidrick & Struggles HSII	$358K	﹤0.01%	11,466 -1,149
1499	1499 Orion OEC $320M	$358K	﹤0.01%	14,171 -4,602
1500	FRC 1500 DELISTED First Republic Bank FRC	$358K	﹤0.01%	+4,117