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
1876	EEQ 1876 DELISTED Enbridge Energy Management Llc EEQ	–	–	-3,089,236
1877	MZOR 1877 DELISTED Mazor Robotics Ltd. MZOR	–	–	-740,250
1878	SEP 1878 DELISTED Spectra Engy Parters Lp SEP	–	–	-844,974
1879	OCLR 1879 DELISTED Oclaro Inc. OCLR	–	–	-39,540
1880	SONC 1880 DELISTED Sonic Corp SONC	–	–	-77,440
1881	COL 1881 DELISTED Rockwell Collins COL	–	–	-5,616
1882	KTWO 1882 DELISTED K2M Group Holdings, Inc KTWO	–	–	-110,342
1883	KS 1883 DELISTED KapStone Paper and Pack Corp. KS	–	–	-66,417
1884	PX 1884 DELISTED Praxair Inc PX	–	–	-10,205
1885	PF 1885 DELISTED Pinnacle Foods, Inc. PF	–	–	-599,705
1886	IVTY 1886 DELISTED Invuity, Inc IVTY	–	–	-141,647
1887	SVU 1887 DELISTED SUPERVALU Inc. SVU	–	–	-420,789
1888	PERY 1888 DELISTED Perry Ellis International Inc PERY	–	–	-86,924
1889	ETP 1889 DELISTED Energy Transfer Partners, L.P. ETP	–	–	-45,326,836
1890	REIS 1890 DELISTED Reis, Inc. REIS	–	–	-11,336
1891	EVHC 1891 DELISTED Envision Healthcare Holdings Inc EVHC	–	–	-267,155
1892	GPT 1892 DELISTED Gramercy Property Trust GPT	–	–	-65,877
1893	SYNT 1893 DELISTED Syntel Inc SYNT	–	–	-73,258
1894	CVG 1894 DELISTED Convergys CVG	–	–	-32,504
1895	ANDV 1895 DELISTED Andeavor ANDV	–	–	-63,151
1896	BEAT 1896 DELISTED BioTelemetry, Inc. BEAT	–	–	-3,931
1897	CA 1897 DELISTED CA, Inc. CA	–	–	-49,600
1898	SHPG 1898 DELISTED Shire pic SHPG	–	–	-137,747
1899	LPNT 1899 DELISTED LifePoint Health, Inc. LPNT	–	–	-73,501
1900	XRM 1900 DELISTED Xerium Technologies Inc (new) XRM	–	–	-24,502