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
1876	RDUS 1876 DELISTED Radius Health, Inc. RDUS	–	–	-832,850
1877	KL 1877 DELISTED Kirkland Lake Gold Ltd Ordinary KL	–	–	-50,000
1878	PFPT 1878 DELISTED Proofpoint, Inc. PFPT	–	–	-143,239
1879	QTS 1879 DELISTED QTS REALTY TRUST, INC. QTS	–	–	-6,760
1880	WRI 1880 DELISTED Weingarten Realty Investors WRI	–	–	-7,409
1881	LMNX 1881 DELISTED Luminex Corp LMNX	–	–	-8,193
1882	CMD 1882 DELISTED Cantel Medical Corporation CMD	–	–	-173,535
1883	ARA 1883 DELISTED American Renal Associates Holdings, Inc ARA	–	–	-421,324
1884	WUBA 1884 DELISTED 58.com Inc WUBA	–	–	-94,762
1885	MDCO 1885 DELISTED Medicines Co MDCO	–	–	-708,223
1886	ISCA 1886 DELISTED International Speedway Corp ISCA	–	–	-4,837
1887	ACET 1887 DELISTED Aceto Corp ACET	–	–	-171,493
1888	FCB 1888 DELISTED FCB Financial Holdings, Inc. FCB	–	–	-413,127
1889	XOXO 1889 DELISTED Xo Group Inc XOXO	–	–	-90,699
1890	EEP 1890 DELISTED Enbridge Energy Partners EEP	–	–	-12,520,803
1891	ESRX 1891 DELISTED Express Scripts Holding Company ESRX	–	–	-95,147
1892	EEQ 1892 DELISTED Enbridge Energy Management Llc EEQ	–	–	-3,089,236
1893	MZOR 1893 DELISTED Mazor Robotics Ltd. MZOR	–	–	-740,250
1894	SEP 1894 DELISTED Spectra Engy Parters Lp SEP	–	–	-844,974
1895	OCLR 1895 DELISTED Oclaro Inc. OCLR	–	–	-39,540
1896	SONC 1896 DELISTED Sonic Corp SONC	–	–	-77,440
1897	LHO 1897 DELISTED LaSalle Hotel Properties LHO	–	–	-10,127
1898	EGN 1898 DELISTED Energen EGN	–	–	-4,536
1899	AET 1899 DELISTED Aetna Inc AET	–	–	-27,217
1900	COL 1900 DELISTED Rockwell Collins COL	–	–	-5,616