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
1726	1726 Federal Realty Investment Trust FRT $8.8B	$203K	﹤0.01%	+1,719
1727	BFX 1727 DELISTED BowFlex Inc. BFX	$203K	﹤0.01%	18,612 -121
1728	LION 1728 DELISTED Fidelity Southern Corporation LION	$203K	﹤0.01%	7,800 -24,747
1729	1729 Independent Bank INDB $3.71B	$202K	﹤0.01%	2,875 -92
1730	1730 PotlatchDeltic PCH $3.42B	$202K	﹤0.01%	6,390 +414
1731	TWO 1731 Two Harbors Investment TWO $1.31B	$202K	﹤0.01%	+3,939
1732	1732 Badger Meter BMI $5.04B	$201K	﹤0.01%	4,090 -1,574
1733	RDC 1733 DELISTED Rowan Companies Plc RDC	$199K	﹤0.01%	23,689 +5,132
1734	1734 LXP Industrial Trust LXP $2.97B	$197K	﹤0.01%	4,789 -2,272
1735	HPR 1735 DELISTED HighPoint Resources Corporation HPR	$196K	﹤0.01%	1,574 +676
1736	LSXMK 1736 DELISTED Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK	$195K	﹤0.01%	+6,913
1737	1737 MaxLinear MXL $1.58B	$194K	﹤0.01%	11,004 -4,596
1738	1738 Motorcar Parts of America MPAA $256M	$190K	﹤0.01%	11,434 +428
1739	RWT 1739 Redwood Trust RWT $716M	$188K	﹤0.01%	12,446 -1,993
1740	1740 First Commonwealth Financial FCF $1.8B	$187K	﹤0.01%	15,484 +111
1741	1741 Harmonic Inc HLIT $1.12B	$187K	﹤0.01%	39,646 -7,863
1742	CHUY 1742 DELISTED Chuy's Holdings, Inc. Common Stock CHUY	$184K	﹤0.01%	10,367 +1,003
1743	GOV 1743 DELISTED Government Properties Income Trust GOV	$184K	﹤0.01%	26,712 +11,130
1744	1744 Kimco Realty KIM $14B	$183K	﹤0.01%	+12,495
1745	TTSH 1745 DELISTED Tile Shop Holdings TTSH	$181K	﹤0.01%	32,970 +1,287
1746	1746 Calumet Specialty Products CLMT $1.74B	$179K	﹤0.01%	81,053 +42,000
1747	1747 Cohu COHU $1.31B	$179K	﹤0.01%	11,111 -104
1748	CAMP 1748 DELISTED CalAmp Corp. CAMP	$178K	﹤0.01%	593 +122
1749	EGOV 1749 DELISTED NIC Inc EGOV	$176K	﹤0.01%	14,136 -529
1750	RFP 1750 DELISTED Resolute Forest Products Inc. RFP	$175K	﹤0.01%	+22,016