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Oppenheimer Funds Inc

Q1 2018 Holdings

Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Standard MTR Prods Inc(SMP)COM853666105$67514,1970.0%
United Fire Group Inc(UFCS)COM910340108$67614,1330.0%
Actuant Corp(ATUEUR)CL A NEW00508X203$67629,0850.0%
Invesco LTD(IVZ)SHSG491BT108$67721,1350.0%
Envision Healthcare CorpCOM29414D100$67817,6400.0%
Smucker J M Co(SJM)COM NEW832696405$6785,4660.0%
Astec Inds Inc(ASTE)COM046224101$67912,3070.0%
Callidus Software Inc(CALD)COM13123E500$67918,8900.0%
Materion Corp(MTRN)COM576690101$68013,3210.0%
DST SYS Inc delCOM233326107$6818,1400.0%
Hershey Co(HSY)COM427866108$6846,9160.0%
Federal Agric MTG Corp(AGM)CL C313148306$6847,8570.0%
Noble Corp PLCSHS USDG65431101$684184,3720.0%
Foot Locker Inc(WOO)COM344849104$68515,0520.0%
Calavo Growers Inc(CVGW)COM128246105$6867,4420.0%
WGL Hldgs IncCOM92924F106$6888,2240.0%
Syneos Health Inc(8IN)CL A87166B102$69019,4380.0%
Installed Bldg Prods Inc(IBP)COM45780R101$69011,4940.0%
J & J Snack Foods Corp(JJSF)COM466032109$6915,0630.0%
Shutterfly Inc(SFLY)COM82568P304$6918,5000.0%
Gulfport Energy CorpCOM NEW402635304$69672,1180.0%
Conagra Brands Inc(CAG)COM205887102$69718,9010.0%
Boston Properties Inc(BXP)COM101121101$6995,6690.0%
Evercore Inc(EVR)CLASS A29977A105$7008,0250.0%
Dover Corp(DOV)COM260003108$7047,1670.0%
Horace Mann Educators Corp N(HMN)COM440327104$70616,5080.0%
Interpublic Group COS Inc(IPG)COM460690100$70630,6720.0%
Cincinnati Bell Inc New(CBB)COM NEW171871502$70751,0530.0%
Encore Wire Corp(WIREEUR)COM292562105$70812,4840.0%
Great Westn Bancorp Inc(GWB)COM391416104$70917,6160.0%
Timkensteel Corp(MTUS)COM887399103$71246,8540.0%
Enersys(ENS)COM29275Y102$71310,2720.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$71316,3250.0%
Allete Inc(AEBA)COM NEW018522300$7159,9070.0%
Maximus Inc(MMS)COM577933104$71710,7430.0%
New Jersey RES(NJR)COM646025106$72117,9860.0%
Masco Corp(MAS)COM574599106$72217,8650.0%
Waddell & Reed Finl Inc(WDR)CL A930059100$72235,7410.0%
Southwest Gas Holdings Inc(SWX)COM844895102$72510,7140.0%
SM Energy Co(SM)COM78454L100$72740,3550.0%
Northern TR Corp(NTRS)COM665859104$7327,0960.0%
Carpenter Technology Corp(CRS)COM144285103$73216,5910.0%
Exterran Corp(EXTNUSD)COM30227H106$73427,4770.0%
Cincinnati Finl Corp(CINF)COM172062101$7369,9110.0%
Halyard Health IncCOM40650V100$73816,0170.0%
Campbell Soup Co(CPB)COM134429109$73917,0680.0%
Federal Signal Corp(FSS)COM313855108$73933,5920.0%
Donaldson Inc(DCI)COM257651109$74116,4400.0%
Vishay Intertechnology Inc(VSH)COM928298108$74139,8460.0%
RED Robin Gourmet Burgers in(RRGB)COM75689M101$74712,8710.0%
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