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Oppenheimer Funds Inc

Q3 2018 Holdings

Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$1.5K45,5130.0%
RH(RH)COM74967X103$1.6K11,8300.0%
V F Corp(VFC)COM918204108$1.6K16,5960.0%
Benchmark Electrs Inc(BHE)COM08160H101$1.6K66,3780.0%
Treehouse Foods Inc(THS)COM89469A104$1.6K32,6400.0%
First Amern Finl Corp(FAF)COM31847R102$1.6K30,2810.0%
GAP Inc del(GAP)COM364760108$1.6K54,3130.0%
Trueblue Inc(TBI)COM89785X101$1.6K60,3460.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$1.6K24,9040.0%
Quorum Health CorpCOM74909E106$1.6K271,8630.0%
Huami CorpSPONSORED ADS44331K103$1.6K149,4130.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$1.6K38,9110.0%
Mueller Inds Inc(MLI)COM624756102$1.6K55,7400.0%
M D C Hldgs Inc(MDC1USD)COM552676108$1.6K54,6170.0%
Denbury RES Inc(DNREUR)COM NEW247916208$1.6K262,2160.0%
Fuller H B Co(FUL)COM359694106$1.6K31,7490.0%
Hanover INS Group Inc(THG)COM410867105$1.6K13,2940.0%
Praxair IncCOM74005P104$1.6K10,2050.0%
Oasis Pete Inc NewCOM674215108$1.6K116,0650.0%
Science Applicatns Intl CP N(SAIC)COM808625107$1.6K20,4170.0%
Selective INS Group Inc(SIGI)COM816300107$1.7K26,1430.0%
Olin Corp(OLN)COM PAR $1680665205$1.7K64,7770.0%
Guess Inc(GU9)COM401617105$1.7K73,9090.0%
Post Hldgs Inc(POST)COM737446104$1.7K17,1290.0%
TTM Technologies Inc(TTMI)COM87305R109$1.7K105,7110.0%
Ingersoll-Rand PLC(IR)SHSG47791101$1.7K16,4400.0%
Kinder Morgan Inc del(KMI)COM49456B101$1.7K95,4540.0%
Loews Corp(L)COM540424108$1.7K33,9190.0%
Plexus Corp(PLXS)COM729132100$1.7K29,3260.0%
Cooper Tire & Rubr Co(CTB)COM216831107$1.7K60,6970.0%
Fossil Group Inc(FOSL)COM34988V106$1.7K73,9210.0%
Maiden Holdings LTDSHSG5753U112$1.7K605,3340.0%
Engility Hldgs Inc NewCOM29286C107$1.8K48,7140.0%
Realogy Hldgs CorpCOM75605Y106$1.8K85,0420.0%
Ingredion Inc(INGR)COM457187102$1.8K16,7850.0%
Valley Natl Bancorp(VLY)COM919794107$1.8K156,8020.0%
Whirlpool Corp(WHR)COM963320106$1.8K14,9870.0%
Gramercy Ppty TRCOM NEW385002308$1.8K65,8770.0%
Moog Inc(MOG/A)CL A615394202$1.8K21,1300.0%
U S G CorpCOM NEW903293405$1.8K42,0190.0%
NCR Corp New(VYX)COM62886E108$1.8K64,2030.0%
Dillards Inc(DDS)CL A254067101$1.8K23,8940.0%
Caleres Inc(CAL)COM129500104$1.8K50,9290.0%
Principal Finl Group Inc(PFG)COM74251V102$1.8K31,4280.0%
Unisys Corp(UIS)COM NEW909214306$1.9K91,5620.0%
Signet Jewelers Limited(SIG)SHSG81276100$1.9K28,3730.0%
Paccar Inc(PCAR)COM693718108$1.9K27,4980.0%
Arris Intl IncSHSG0551A103$1.9K72,1250.0%
Chemours Co(CC)COM163851108$1.9K47,5810.0%
Anadarko Pete Corp(APC3EUR)COM032511107$1.9K27,8900.0%
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