OppenheimerFunds Portfolio holdings

AUM $80.4B

1-Year Est. Return 15.12%

2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 Limited 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	14.58%
3	Healthcare	13.71%
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
1751	1751 Home BancShares HOMB $5.23B	$174K	﹤0.01%	10,677 +745
1752	CPLG 1752 DELISTED CorePoint Lodging Inc. Common Stock CPLG	$168K	﹤0.01%	+13,757
1753	1753 Xenon Pharmaceuticals XENE $3.25B	$164K	﹤0.01%	25,931 -2,836
1754	AFI 1754 DELISTED Armstrong Flooring, Inc. AFI	$163K	﹤0.01%	+13,756
1755	1755 Assertio ASRT $79.3M	$162K	﹤0.01%	11,228 +420
1756	BRKL 1756 DELISTED Brookline Bancorp BRKL	$162K	﹤0.01%	11,706 -423
1757	1757 Future Fuel FF $180M	$162K	﹤0.01%	10,202 -2,894
1758	1758 LSB Industries LXU $604M	$158K	﹤0.01%	37,250 +817
1759	STEW 1759 SRH Total Return Fund STEW $1.72B	$156K	﹤0.01%	14,996
1760	1760 Kite Realty KRG $4.84B	$155K	﹤0.01%	11,002 -3,764
1761	PEI 1761 DELISTED Pennsylvania Real Estate Investment Trust PEI	$142K	﹤0.01%	1,596 -109
1762	CMO 1762 DELISTED Capstead Mortgage Corp. CMO	$139K	﹤0.01%	20,899 -1,882
1763	1763 Conduent CNDT $389M	$137K	﹤0.01%	+12,901
1764	1764 Adams Diversified Equity Fund ADX $2.7B	$134K	﹤0.01%	+10,606
1765	1765 WisdomTree WT $1.9B	$134K	﹤0.01%	20,133 -347
1766	CNR 1766 DELISTED Cornerstone Building Brands, Inc. CNR	$134K	﹤0.01%	18,416 -3,974
1767	DNI 1767 DELISTED Dividend and Income Fund DNI	$133K	﹤0.01%	13,933 +1,478
1768	1768 Rambus RMBS $10.6B	$127K	﹤0.01%	16,605 -1,163
1769	FSP 1769 Franklin Street Properties FSP $147M	$120K	﹤0.01%	19,266 -3,311
1770	RPAI 1770 DELISTED RETAIL PROPERTIES OF AMERICA, INC. RPAI	$114K	﹤0.01%	+10,489
1771	1771 Digi International DGII $1.42B	$112K	﹤0.01%	11,129 +385
1772	MFA 1772 MFA Financial MFA $927M	$110K	﹤0.01%	+4,114
1773	CRR 1773 DELISTED Carbo Ceramics Inc. CRR	$106K	﹤0.01%	30,515 +12,920
1774	1774 Option Care Health OPCH $4.4B	$104K	﹤0.01%	+7,241
1775	1775 Bristow Group VTOL $1.12B	$103K	﹤0.01%	5,909 -353