Opp Ultra-Short Duration Fund - 1740
Opp Ultra-Short Duration Fund - 1740 Portfolio Holdings as of Nov 28, 2014 (unaudited) CUSIP Description Position Shares Effective Maturity Legal Maturity 00856CM21 Agrium Inc. 9,100,000 12/02/2014 12/02/2014 00937BMG5 Airgas Inc. 8,800,000 12/16/2014 12/16/2014 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 03040MNE3 American Water Capital Corp 9,550,000 01/14/2015 01/14/2015 05635NM32 Bacardi Corp 4,700,000 12/03/2014 12/03/2014 06051GEB1 Bank of America Corporation 2,600,000 04/01/2015 04/01/2015 06051GED7 Bank of America Corporation 5,070,000 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 064255AK8 Bank of Tokyo-Mitsubishi UFJ NY 4,040,000 02/26/2015 02/26/2016 05531NMA1 BAT International Finance PLC 13,000,000 12/10/2014 12/10/2014 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 02/07/2015 05/07/2015 05565QCM8 BP Capital Markets PLC 2,000,000 02/06/2015 11/06/2015 136385AS0 Canadian Natural Resources 5,000,000 12/30/2014 03/30/2016 14040HBA2 Capital One Financial Corp. 9,050,000 11/06/2015 11/06/2015 149123BM2 Caterpillar Inc. 4,892,000 08/15/2016 08/15/2016 172967FY2 Citigroup Inc. 1,361,000 03/02/2015 03/02/2015 012440JP9 City of Albany Indl Dev Agy Var Rt Bnds (Albany Medical Ctr Hosp) Ser 2007D 1,095,000 12/08/2014 12/08/2014 20030NAB7 Comcast Corp. 4,800,000 01/15/2015 01/15/2015 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 12/06/2014 01/06/2015 22549TUY2 Credit Suisse New York Branch 1,600,000 02/26/2015 08/24/2015 22549TZB7 Credit Suisse New York Branch 5,000,000 12/16/2014 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 2,815,000 09/15/2016 09/15/2016 233851AJ3 Daimler Finance NA LLC 1,350,000 01/09/2015 01/09/2015 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 Nov 28, 2014 1 3:15:08 PM Opp Ultra-Short Duration Fund - 1740 Portfolio Holdings as of Nov 28, 2014 (unaudited) CUSIP Description Position Shares Effective Maturity Legal Maturity 23636AAA9 Danske BanK A/S 3,158,000 04/01/2015 04/01/2015 25152XTQ3 Deutsche Bank AG, New York 5,000,000 12/06/2014 05/06/2015 25152XTX8 Deutsche Bank AG, New York 5,000,000 12/03/2014 06/03/2015 25152XUP3 Deutsche Bank AG, New York 5,000,000 12/15/2014 07/15/2015 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 3134G5KW4 Freddie Mac 4,000,000 10/23/2015 10/23/2017 36962G2V5 General Electric Capital Corp. 1,025,000 02/12/2015 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 02/09/2015 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 37790BMA6 Glencore Funding LLC 9,000,000 12/10/2014 12/10/2014 38807WLG7 Grant Cnty, WV Cnty Commission Sol Wst Disp Rev Bnd (VEPCO Proj) Ser 1996 4,500,000 12/08/2014 12/08/2014 41283DAC7 Harley Davidson Funding 1,965,000 12/15/2014 12/15/2014 43357MMA5 Hitachi Capital America Corp 13,500,000 12/10/2014 12/10/2014 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 12/08/2014 12/08/2014 47836KM45 Johnson Controls Inc. 4,300,000 12/04/2014 12/04/2014 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 50104MM40 Kroger Co. 9,000,000 12/04/2014 12/04/2014 55616XAE7 Macy's, Inc 3,802,000 07/15/2015 07/15/2015 566854EB7 Maricopa Cnty AZ Poll Ctrl Revenue Bds (Arizona Public Service Co.) 5,000,000 12/08/2014 12/08/2014 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 65475MNP1 Nissan Motor Acceptance Corp. 9,000,000 01/23/2015 01/23/2015 65557FAF3 Nordea Bank AB 5,000,000 02/13/2015 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 12/08/2014 12/08/2014 6821A3MC6 Omnicom Capital Inc. (Guar: Omnicom Grou p, Inc.) 8,800,000 12/12/2014 12/12/2014 693476BH5 PNC Funding Corp 5,000,000 02/08/2015 02/08/2015 693506BF3 PPG Industries Inc. 4,010,000 01/15/2016 01/15/2016 Nov 28, 2014 2 3:15:08 PM Opp Ultra-Short Duration Fund - 1740 Portfolio Holdings as of Nov 28, 2014 (unaudited) CUSIP Description Position Shares Effective Maturity Legal Maturity 69350BMH6 PPG Industries Inc. 6,000,000 12/17/2014 12/17/2014 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 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 75820MM32 Reed Elsevier Inc. 9,000,000 12/03/2014 12/03/2014 76720AAH9 Rio Tinto Finance USA Ltd. 2,500,000 12/19/2014 06/19/2015 80280LT48 Santander Commercial Paper, S.A. Unipersonal 5,000,000 06/04/2015 06/04/2015 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 906140BJ6 Union Cnty, AR Indl Rev Bnds (Del-Tin Fiber LLC Proj) Ser 1998 8,400,000 12/08/2014 12/08/2014 928670AJ7 Volkswagen International Finance N.V. 2,000,000 03/22/2015 03/22/2015 928670AW8 Volkswagen International Finance N.V. 2,955,000 11/18/2016 11/18/2016 928670AZ1 Volkswagen International Finance N.V. 3,000,000 02/20/2015 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 02/25/2015 11/25/2016 9838T3S80 Xcel Energy Inc. 9,000,000 05/08/2015 05/08/2015 984121BZ5 Xerox Corporation 8,643,000 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. Nov 28, 2014 3 3:15:08 PM
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