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
1676	1676 Banc of California BANC $2.87B	$221K	﹤0.01%	15,964 -272
1677	1677 Rayonier RYN $3.42B	$221K	﹤0.01%	7,373 -4,900
1678	1678 Under Armour UAA $1.96B	$221K	﹤0.01%	10,455 -13,679
1679	1679 American Vanguard Corp AVD $133M	$219K	﹤0.01%	12,720 -1,620
1680	1680 EastGroup Properties EGP $9.67B	$219K	﹤0.01%	+1,964
1681	1681 Under Armour Class C UA $1.88B	$218K	﹤0.01%	11,531 -14,035
1682	1682 Arista Networks ANET $165B	$217K	﹤0.01%	11,056 -11,760
1683	1683 Powell Industries POWL $3.91B	$217K	﹤0.01%	8,181 -360
1684	ROCC 1684 DELISTED Ranger Oil Corporation Class A Common Stock ROCC	$217K	﹤0.01%	4,918 +821
1685	1685 AngioDynamics ANGO $511M	$214K	﹤0.01%	+9,343
1686	1686 MaxLinear MXL $1.36B	$214K	﹤0.01%	8,392 -2,612
1687	MLNX 1687 DELISTED Mellanox Technologies, Ltd. MLNX	$214K	﹤0.01%	1,809 -1,117,521
1688	PEI 1688 DELISTED Pennsylvania Real Estate Investment Trust PEI	$214K	﹤0.01%	2,271 +675
1689	1689 Pathward Financial CASH $1.61B	$213K	﹤0.01%	+10,845
1690	1690 Eagle Bancorp EGBN $576M	$213K	﹤0.01%	+4,240
1691	FARO 1691 DELISTED Faro Technologies FARO	$213K	﹤0.01%	+4,840
1692	RFP 1692 DELISTED Resolute Forest Products Inc. RFP	$213K	﹤0.01%	26,925 +4,909
1693	CONE 1693 DELISTED CyrusOne Inc Common Stock CONE	$213K	﹤0.01%	4,067 -11,977
1694	1694 Blackbaud BLKB $2.7B	$212K	﹤0.01%	+2,658
1695	1695 Silicon Laboratories SLAB $4.19B	$212K	﹤0.01%	+2,625
1696	1696 AMERISAFE AMSF $772M	$210K	﹤0.01%	+3,537
1697	1697 Enterprise Financial Services Corp EFSC $2.02B	$210K	﹤0.01%	+5,139
1698	1698 Kite Realty KRG $5.01B	$210K	﹤0.01%	13,154 +2,152
1699	1699 Harmonic Inc HLIT $1.07B	$208K	﹤0.01%	38,343 -1,303
1700	1700 Pacific Biosciences PACB $700M	$208K	﹤0.01%	28,706 -343,969