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	15.13%
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
1826	ESL 1826 DELISTED Esterline Technologies ESL	–	–	-28,649
1827	CIVI 1827 DELISTED Civitas Solutions, Inc. CIVI	–	–	-35,892
1828	NTRI 1828 DELISTED NutriSystem, Inc. NTRI	–	–	-7,911
1829	SPA 1829 DELISTED Sparton SPA	–	–	-55,823
1830	ITG 1830 DELISTED Investment Technology Group Inc ITG	–	–	-107,034
1831	BNCL 1831 DELISTED Beneficial Bancorp, Inc. BNCL	–	–	-922,208
1832	TLP 1832 DELISTED Transmontaigne TLP	–	–	-2,015,534
1833	TAHO 1833 DELISTED Tahoe Resources Inc TAHO	–	–	-2,300,976
1834	MB 1834 DELISTED MINDBODY, Inc. Class A Common Stock MB	–	–	-71,755
1835	LOXO 1835 DELISTED Loxo Oncology, Inc LOXO	–	–	-1,014,058
1836	AHL 1836 DELISTED ASPEN Insurance Holding Limited AHL	–	–	-83,618
1837	NFX 1837 DELISTED Newfield Exploration NFX	–	–	-42,431
1838	DNB 1838 DELISTED Dun & Bradstreet DNB	–	–	-26,847
1839	SEND 1839 DELISTED SendGrid, Inc. SEND	–	–	-474,533
1840	VVC 1840 DELISTED Vectren Corporation VVC	–	–	-13,713
1841	WRD 1841 DELISTED WildHorse Resource Development WRD	–	–	-17,421
1842	ESIO 1842 DELISTED Electro Scientific Industries ESIO	–	–	-106,075
1843	ESND 1843 DELISTED Essendant Inc. ESND	–	–	-202,033
1844	ENLK 1844 DELISTED EnLink Midstream Partners, LP ENLK	–	–	-7,436,752
1845	TSRO 1845 DELISTED TESARO, Inc. TSRO	–	–	-38,106
1846	IMPV 1846 DELISTED Imperva, Inc. IMPV	–	–	-54,408
1847	APTI 1847 DELISTED Apptio, Inc. Class A Common Stock APTI	–	–	-78,384
1848	CVON 1848 DELISTED ConvergeOne Holdings, Inc. Class A Common Stock CVON	–	–	-34,496
1849	HDP 1849 DELISTED Hortonworks, Inc. HDP	–	–	-4,000,000
1850	SCG 1850 DELISTED Scana SCG	–	–	-6,147