Opp Ultra-Short Duration Fund - 1740
Portfolio Holdings as of Oct 23, 2014 (unaudited)
CUSIP
Description
Position
Shares
Effective
Maturity
Legal
Maturity
00856CL71
Agrium Inc.
900,000
11/07/2014
11/07/2014
00856CLH9
Agrium Inc.
9,100,000
11/17/2014
11/17/2014
00937BL50
Airgas Inc.
1,400,000
11/05/2014
11/05/2014
00937BLE1
Airgas Inc.
9,550,000
11/14/2014
11/14/2014
02209SAK9
Altria Group Inc.
7,930,000
09/11/2015
09/11/2015
0258M0DE6
American Express Credit Corp. Series C (MTN)
1,000,000
06/12/2015
06/12/2015
0258M0DG1
American Express Credit Corp. Series C (MTN)
6,000,000
07/29/2016
07/29/2016
05634CLC8
Bacardi USA Inc
5,000,000
11/12/2014
11/12/2014
05523UAD2
BAE Systems Holdings, Inc.
7,468,000
08/15/2015
08/15/2015
06051GEB1
Bank of America Corporation
2,600,000
04/01/2015
04/01/2015
06051GED7
Bank of America Corporation
4,920,000
09/01/2015
09/01/2015
064149C47
Bank of Nova Scotia
2,000,000
10/07/2015
10/07/2015
064159AL0
Bank of Nova Scotia
5,800,000
01/12/2015
01/12/2015
064159EK8
Bank of Nova Scotia
2,500,000
04/11/2017
04/11/2017
064159EL6
Bank of Nova Scotia
2,000,000
01/12/2015
04/11/2017
05567L3Q8
BNP Paribas
3,121,000
12/22/2014
12/22/2014
05567LU54
BNP Paribas
1,310,000
02/23/2016
02/23/2016
05574LTV0
BNP Paribas
3,500,000
12/12/2014
12/12/2016
05565QCL0
BP Capital Markets PLC
4,000,000
11/07/2014
05/07/2015
05565QCM8
BP Capital Markets PLC
2,000,000
11/06/2014
11/06/2015
12673PAB1
CA Inc.
8,000,000
12/01/2014
12/01/2014
13342DL58
Cameron International Corp.
4,500,000
11/05/2014
11/05/2014
136385AS0
Canadian Natural Resources
5,000,000
12/30/2014
03/30/2016
13638XKV1
Canadian Natural Resources
4,200,000
10/29/2014
10/29/2014
14040HBA2
Capital One Financial Corp.
8,600,000
11/06/2015
11/06/2015
149123BM2
Caterpillar Inc.
4,892,000
08/15/2016
08/15/2016
012440JP9
City of Albany Indl Dev Agy Var Rt Bnds (Albany Medical Ctr Hosp) Ser 2007D
1,095,000
10/30/2014
10/30/2014
2027A0FU8
Commonwealth Bank of Australia
3,000,000
12/24/2014
03/24/2017
2027A0GW3
Commonwealth Bank of Australia
3,000,000
12/20/2014
09/20/2016
22549TP93
Credit Suisse New York Branch
3,000,000
01/02/2015
07/02/2015
22549TQM3
Credit Suisse New York Branch
5,000,000
11/06/2014
01/06/2015
22549TUY2
Credit Suisse New York Branch
1,600,000
11/26/2014
08/24/2015
22549TZB7
Credit Suisse New York Branch
5,000,000
11/16/2014
04/16/2015
126408GN7
CSX Corp.
6,004,000
04/01/2015
04/01/2015
23384EPS0
Daimler Finance NA LLC
2,000,000
02/26/2015
02/26/2015
233851AH7
Daimler Finance NA LLC
1,815,000
09/15/2016
09/15/2016
233851AN4
Daimler Finance NA LLC
2,000,000
04/10/2015
04/10/2015
233851AQ7
Daimler Finance NA LLC
4,275,000
07/31/2015
07/31/2015
233851AS3
Daimler Finance NA LLC
1,000,000
01/09/2015
01/09/2015
Oct 23, 2014
1
3:15:11 PM
Opp Ultra-Short Duration Fund - 1740
Portfolio Holdings as of Oct 23, 2014 (unaudited)
CUSIP
Description
Position
Shares
Effective
Maturity
Legal
Maturity
23636AAA9
Danske BanK A/S
2,358,000
04/01/2015
04/01/2015
25152XTQ3
Deutsche Bank AG, New York
5,000,000
11/06/2014
05/06/2015
25152XTX8
Deutsche Bank AG, New York
5,000,000
11/03/2014
06/03/2015
25152XUP3
Deutsche Bank AG, New York
5,000,000
11/15/2014
07/15/2015
2524H5LC9
Diageo Capital PLC
8,300,000
11/12/2014
11/12/2014
278865AJ9
Ecolab Inc.
8,015,000
12/08/2014
12/08/2014
26876BS44
ENI Finance USA , Inc.
1,000,000
05/04/2015
05/04/2015
3024X3L69
FMC Technologies Inc.
10,000,000
11/06/2014
11/06/2014
36962G2V5
General Electric Capital Corp.
1,025,000
11/12/2014
05/11/2016
36962G4F8
General Electric Capital Corp.
1,600,000
09/21/2015
09/21/2015
36962G4S0
General Electric Capital Corp.
1,165,000
12/30/2014
09/30/2015
36962G4T8
General Electric Capital Corp.
2,000,000
11/09/2015
11/09/2015
36962G5D2
General Electric Capital Corp.
1,170,000
11/09/2014
05/09/2016
36962G5W0
General Electric Capital Corp.
1,000,000
04/27/2017
04/27/2017
36962G5Z3
General Electric Capital Corp.
2,500,000
07/02/2015
07/02/2015
36962GLF9
General Electric Capital Corp.
560,000
09/15/2015
09/15/2015
36962GP65
General Electric Capital Corp.
1,480,000
03/04/2015
03/04/2015
98417EAD2
Glencore Finance Canada
8,755,000
11/10/2014
11/10/2014
38807WMJ0
Grant Cnty, WV Cnty Commission Sol Wst Disp Rev Bnd (VEPCO Proj) Ser 1996
4,500,000
11/04/2014
11/04/2014
41283DAC7
Harley Davidson Funding
1,965,000
12/15/2014
12/15/2014
43357MLA6
Hitachi Capital America Corp
8,300,000
11/10/2014
11/10/2014
43357MLC2
Hitachi Capital America Corp
7,000,000
11/12/2014
11/12/2014
40428HPG1
HSBC USA Inc.
2,667,000
02/13/2015
02/13/2015
454912AS5
Indiana Devel Fin Auth Environ Rev Bnds (Duke Energy Indiana Inc Project)
Ser03A
10,600,000
10/30/2014
10/30/2014
46623EJR1
JPMorgan Chase & Co. Series G
5,715,000
10/15/2015
10/15/2015
49326EEC3
KeyCorp
9,500,000
08/13/2015
08/13/2015
55616XAE7
Macy's, Inc
7,802,000
07/15/2015
07/15/2015
566854EB7
Maricopa Cnty AZ Poll Ctrl Revenue Bds (Arizona Public Service Co.)
5,000,000
10/30/2014
10/30/2014
59156RAU2
Metlife Inc.
2,675,000
06/01/2016
06/01/2016
6325C0BE0
National Australia Bank Ltd
2,400,000
03/02/2015
03/02/2015
65475MLM0
Nissan Motor Acceptance Corp.
1,900,000
11/21/2014
11/21/2014
65557CAA1
Nordea Bank AB
716,000
11/13/2014
11/13/2014
65557FAF3
Nordea Bank AB
5,000,000
11/13/2014
05/13/2016
65558ELY2
Nordea Bank Finland Plc, New York
1,000,000
12/23/2014
06/21/2016
655844BB3
Norfolk Southern Corp.
2,470,000
01/15/2016
01/15/2016
679400NU1
Olathe, KS Txbl Indl Dev Rev Bnds (Diamant Boart, Inc Proj) Ser 1997B
1,700,000
10/30/2014
10/30/2014
6821A3KT1
Omnicom Capital Inc. (Guar: Omnicom Grou p, Inc.)
10,900,000
10/27/2014
10/27/2014
68383G108
Oppenheimer Inst. Money Market Fund
5,400,000
10/24/2014
10/24/2014
Oct 23, 2014
2
3:15:11 PM
Opp Ultra-Short Duration Fund - 1740
Portfolio Holdings as of Oct 23, 2014 (unaudited)
CUSIP
Description
Position
Shares
Effective
Maturity
Legal
Maturity
693506BF3
PPG Industries Inc.
4,010,000
01/15/2016
01/15/2016
69350BLJ3
PPG Industries Inc.
6,000,000
11/18/2014
11/18/2014
74432KKT4
Prudential Financial, Inc.
3,000,000
10/27/2014
10/27/2014
74432KPD4
Prudential Financial, Inc.
2,000,000
02/13/2015
02/13/2015
74432KPL6
Prudential Financial, Inc.
1,000,000
02/20/2015
02/20/2015
74432KQW1
Prudential Financial, Inc.
4,000,000
03/30/2015
03/30/2015
74432KRA8
Prudential Financial, Inc.
5,000,000
04/10/2015
04/10/2015
74432KRH3
Prudential Financial, Inc.
2,200,000
04/17/2015
04/17/2015
74977RCE2
Rabobank Nederland
1,472,000
03/11/2015
03/11/2015
75820ML58
Reed Elsevier Inc.
6,000,000
11/05/2014
11/05/2014
013716AV7
Rio Tinto Alcan, Inc.
5,355,000
06/01/2015
06/01/2015
76720AAH9
Rio Tinto Finance USA Ltd.
2,500,000
12/19/2014
06/19/2015
78008TXB5
Royal Bank of Canada
1,500,000
10/30/2014
10/30/2014
80280LT48
Santander Commercial Paper, S.A. Unipersonal
5,000,000
06/04/2015
06/04/2015
82831NKQ4
Silver Tower US Funding
1,700,000
10/24/2014
10/24/2014
83051HPT7
Skandinaviska Enskilda Bank, New York
5,000,000
12/23/2014
09/21/2015
865622AE4
Sumitomo Mitsui Banking Corp.
3,740,000
07/22/2015
07/22/2015
86960BAD4
Svenska Handelsbanken AB
5,000,000
12/21/2014
03/21/2016
87019TEM0
Swedbank AB, New York
5,000,000
12/16/2014
12/16/2016
87019TFV9
Swedbank AB, New York
3,000,000
01/10/2015
01/06/2017
871503AG3
Symantec Corp.
3,579,000
09/15/2015
09/15/2015
906140BJ6
Union Cnty, AR Indl Rev Bnds (Del-Tin Fiber LLC Proj) Ser 1998
8,400,000
10/30/2014
10/30/2014
928670AJ7
Volkswagen International Finance N.V.
2,000,000
03/22/2015
03/22/2015
928670AR9
Volkswagen International Finance N.V.
1,600,000
11/20/2014
11/20/2014
928670AW8
Volkswagen International Finance N.V.
2,955,000
11/18/2016
11/18/2016
928670AZ1
Volkswagen International Finance N.V.
3,000,000
11/20/2014
11/18/2015
94985H5G5
Wells Fargo Bank N.A.
4,000,000
01/20/2015
07/20/2015
961214CE1
Westpac Banking Corporation
5,000,000
11/25/2014
11/25/2016
92939BM13
WPP CP LLC
10,000,000
12/01/2014
12/01/2014
984121BZ5
Xerox Corporation
8,243,000
02/15/2015
02/15/2015
Portfolio holdings are subject to change. These portfolio holdings are unaudited and reflect information in the Funds trading system. These holdings may differ
from the month-end holdings reported from the Fund’s accounting records. An investment in money market funds is neither insured nor guaranteed by the Federal
Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible
to lose money by investing in the fund. Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by
the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.Before investing in any of the Oppenheimer
funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses contain this and other information about
the funds and may be obtained by asking your financial advisor, visiting our website at www.oppenheimerfunds.com, or calling OppenheimerFunds Distributor, Inc.,
at 1.800.525.7048. Read prospectuses carefully before investing.
Oct 23, 2014
3
3:15:11 PM