OppenheimerFunds Portfolio holdings

AUM $80.4B

1-Year Est. Return 15.1%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+15.1%

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		+$803M
2		+$375M
3		+$213M
4	Meta Platforms (Facebook) META	+$209M
5	SLB Ltd SLB	+$198M

Top Sells

1		+$1.01B
2		+$317M
3		+$241M
4	Intercontinental Exchange ICE	+$238M
5	DaVita DVA	+$203M

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
1851	1851 Teva Pharmaceuticals TEVA $39.4B	–	–	-4,233,132
1852	1852 Tompkins Financial TMP $1.1B	–	–	-2,538
1853	1853 Turning Point Brands TPB $2.61B	–	–	-5,937
1854	1854 United Bankshares UBSI $5.76B	–	–	-7,039
1855	1855 Vipshop VIPS $8.59B	–	–	-1,095,697
1856	1856 Varonis Systems VRNS $2.71B	–	–	-1,354,173
1857	1857 VSE Corp VSEC $6.35B	–	–	-6,210
1858	TPC 1858 Tutor Perini Cor TPC $3.98B	–	–	-26,385
1859	BEST 1859 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	–	–	-419,310
1860	ROIC 1860 DELISTED Retail Opportunity Investments Corp. ROIC	–	–	-10,559
1861	PETQ 1861 DELISTED PetIQ, Inc. Class A Common Stock PETQ	–	–	-162,370
1862	ASXC 1862 DELISTED Asensus Surgical, Inc. ASXC	–	–	-1,020
1863	QTS 1863 DELISTED QTS REALTY TRUST, INC. QTS	–	–	-6,760
1864	WRI 1864 DELISTED Weingarten Realty Investors WRI	–	–	-7,409
1865	LMNX 1865 DELISTED Luminex Corp LMNX	–	–	-8,193
1866	CMD 1866 DELISTED Cantel Medical Corporation CMD	–	–	-173,535
1867	ARA 1867 DELISTED American Renal Associates Holdings, Inc ARA	–	–	-421,324
1868	WUBA 1868 DELISTED 58.com Inc WUBA	–	–	-94,762
1869	MDCO 1869 DELISTED Medicines Co MDCO	–	–	-708,223
1870	ISCA 1870 DELISTED International Speedway Corp ISCA	–	–	-4,837
1871	ACET 1871 DELISTED Aceto Corp ACET	–	–	-171,493
1872	FCB 1872 DELISTED FCB Financial Holdings, Inc. FCB	–	–	-413,127
1873	XOXO 1873 DELISTED Xo Group Inc XOXO	–	–	-90,699
1874	EEP 1874 DELISTED Enbridge Energy Partners EEP	–	–	-12,520,803
1875	ESRX 1875 DELISTED Express Scripts Holding Company ESRX	–	–	-95,147