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Oppenheimer Funds Inc

Q4 2017 Holdings

Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genesco Inc(GCO)COM371532102$2.0K60,9570.0%
Hanover INS Group Inc(THG)COM410867105$2.0K18,3820.0%
Arcbest Corp(ARCB)COM03937C105$2.0K55,8230.0%
Unum Group(UNM)COM91529Y106$2.0K36,5900.0%
Lasalle Hotel PptysCOM SH BEN INT517942108$2.1K73,1260.0%
Viacom Inc New(VIAB)CL B92553P201$2.1K66,6320.0%
Scientific Games Corp(LNWO)CL A80874P109$2.1K40,3320.0%
Automatic Data Processing in(ADP)COM053015103$2.1K17,6640.0%
Realty Income Corp(O)COM756109104$2.1K36,3250.0%
Jetblue Airways Corp(JBLU)COM477143101$2.1K92,8470.0%
Dominion Energy Inc(D)COM25746U109$2.1K25,6170.0%
Kellogg Co(KEL)COM487836108$2.1K30,8160.0%
Ryder SYS Inc(R)COM783549108$2.1K24,9540.0%
M D C Hldgs Inc(MDC1USD)COM552676108$2.1K66,0500.0%
Triumph Group Inc New(TG7)COM896818101$2.1K77,5270.0%
Gannett Co Inc(GCI1EUR)COM36473H104$2.1K182,1970.0%
Becton Dickinson & Co(BDX)COM075887109$2.1K9,8680.0%
Schulman A IncCOM808194104$2.1K56,7760.0%
Kimco Rlty Corp(KIM)COM49446R109$2.1K116,8140.0%
Skywest Inc(SKYW)COM830879102$2.1K39,9610.0%
Fossil Group Inc(FOSL)COM34988V106$2.1K273,5660.0%
Pacwest Bancorp del(PACWUSD)COM695263103$2.1K42,2430.0%
Ecolab Inc(ECL)COM278865100$2.1K15,9420.0%
Arconic Inc(ARNCCHF)COM03965L100$2.1K78,7450.0%
Devon Energy Corp New(DVN)COM25179M103$2.2K52,0160.0%
Insperity Inc(NSP)COM45778Q107$2.2K37,6300.0%
Meritage Homes Corp(MTH)COM59001A102$2.2K42,2410.0%
Agco Corp(AGCO)COM001084102$2.2K30,3310.0%
Sherwin Williams Co(SHW)COM824348106$2.2K5,2880.0%
LSC Communications IncCOM50218P107$2.2K143,9540.0%
Avista Corp(AVA)COM05379B107$2.2K42,3800.0%
Textron Inc(TXT)COM883203101$2.2K38,7350.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$2.2K14,7410.0%
Penn Natl Gaming Inc(PENN)COM707569109$2.2K70,2700.0%
Berkley W R Corp(WRB)COM084423102$2.2K31,2840.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$2.2K25,1780.0%
Cognizant Technology Solutio(CTSH)CL A192446102$2.2K31,5790.0%
Ingersoll-Rand PLC(IR)SHSG47791101$2.3K25,2400.0%
Twenty First Centy FOX IncCL B90130A200$2.3K66,0010.0%
Abercrombie & Fitch Co(ANF)CL A002896207$2.3K130,4580.0%
Twenty First Centy FOX IncCL A90130A101$2.3K65,9440.0%
Dean Foods Co New(DFODQ)COM NEW242370203$2.3K197,8360.0%
Owens ILL IncCOM NEW690768403$2.3K103,3320.0%
Leucadia Natl CorpCOM527288104$2.3K86,6540.0%
Omnicom Group Inc(OMC)COM681919106$2.3K31,5390.0%
Caseys GEN Stores Inc(CASY)COM147528103$2.3K20,5880.0%
Tailored Brands IncCOM87403A107$2.3K106,0190.0%
Illinois Tool WKS Inc(ITW)COM452308109$2.3K14,0410.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$2.3K35,2030.0%
Dicks Sporting Goods Inc(DKS)COM253393102$2.3K81,6980.0%
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