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
1576	SCG 1576 DELISTED Scana SCG	$294K	﹤0.01%	6,147 -24,046
1577	OSG 1577 Octave Specialty Group OSG $271M	$293K	﹤0.01%	17,015 -882
1578	MCRN 1578 DELISTED Milacron Holdings Corp. MCRN	$293K	﹤0.01%	24,640 -4,682
1579	ANSS 1579 DELISTED Ansys ANSS	$292K	﹤0.01%	2,040 -61
1580	XEC 1580 DELISTED CIMAREX ENERGY CO XEC	$292K	﹤0.01%	4,738 -2,176
1581	1581 Community Bank CBU $3.23B	$290K	﹤0.01%	4,967 -1,398
1582	PMT 1582 PennyMac Mortgage Investment PMT $1.15B	$290K	﹤0.01%	15,551 -2,898
1583	RDUS 1583 DELISTED Radius Recycling RDUS	$290K	﹤0.01%	13,466 -2,741
1584	1584 SS&C Technologies SSNC $21B	$290K	﹤0.01%	+6,433
1585	1585 Bank OZK OZK $5.35B	$288K	﹤0.01%	12,594 +4,067
1586	1586 Take-Two Interactive TTWO $45.4B	$287K	﹤0.01%	2,788 -214,297
1587	1587 Brown-Forman Class B BF.B $12.6B	$286K	﹤0.01%	6,007 -3,263
1588	1588 Comtech Telecommunications CMTL $172M	$286K	﹤0.01%	11,739 +765
1589	AVTA 1589 DELISTED Avantax, Inc. Common Stock AVTA	$286K	﹤0.01%	10,748 +633
1590	1590 CorVel CRVL $3.42B	$285K	﹤0.01%	13,875 -5,703
1591	1591 Monster Beverage MNST $75.9B	$285K	﹤0.01%	11,566 +800
1592	ACOR 1592 DELISTED Acorda Therapeutics ACOR	$285K	﹤0.01%	152 -36
1593	1593 Adtalem Global Education ATGE $4.17B	$285K	﹤0.01%	6,017 -2,955
1594	1594 Lindsay Corp LNN $1.3B	$283K	﹤0.01%	2,944 -1,033
1595	CHSP 1595 DELISTED Chesapeake Lodging Trust CHSP	$283K	﹤0.01%	11,607 -9,680
1596	TVTY 1596 DELISTED Tivity Health, Inc. Common Stock TVTY	$282K	﹤0.01%	11,354 +87
1597	APTS 1597 DELISTED Preferred Apartment Communities, Inc. APTS	$282K	﹤0.01%	+20,063
1598	ECOL 1598 DELISTED US Ecology, Inc. ECOL	$281K	﹤0.01%	4,462 -134
1599	1599 Affiliated Managers Group AMG $8.87B	$280K	﹤0.01%	2,872 +643
1600	NTUS 1600 DELISTED Natus Medical Inc NTUS	$280K	﹤0.01%	8,227 -1,107