Opp Ultra-Short Duration Fund
Opp Ultra-Short Duration Fund - 1740 Portfolio Holdings as of Feb 12, 2015 (unaudited) CUSIP Description Position Shares Effective Maturity Legal Maturity 00856CPP7 Agrium Inc. 8,000,000 02/23/2015 02/23/2015 00937BQ97 Airgas Inc. 8,200,000 03/09/2015 03/09/2015 0234D5PR4 Amcor Finance (USA) Inc. 7,950,000 02/25/2015 02/25/2015 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 03040MPH4 American Water Capital Corp 5,000,000 02/17/2015 02/17/2015 03040MPR2 American Water Capital Corp 5,500,000 02/25/2015 02/25/2015 00206RAW2 AT&T Inc. 2,000,000 05/15/2016 05/15/2016 00206RBR2 AT&T Inc. 3,000,000 02/12/2016 02/12/2016 05634CPR1 Bacardi USA Inc 2,700,000 02/25/2015 02/25/2015 05634CQB5 Bacardi USA Inc 5,500,000 03/11/2015 03/11/2015 06051GER6 Bank of America Corporation 2,568,000 10/09/2015 10/09/2015 06051GEV7 Bank of America Corporation 2,500,000 03/22/2016 03/22/2016 064149C47 Bank of Nova Scotia 2,000,000 10/07/2015 10/07/2015 064159EK8 Bank of Nova Scotia 2,500,000 04/11/2017 04/11/2017 064159EL6 Bank of Nova Scotia 2,000,000 04/12/2015 04/11/2017 064255AK8 Bank of Tokyo-Mitsubishi UFJ NY 4,040,000 02/26/2015 02/26/2016 05530QAD2 BAT International Finance PLC 1,200,000 06/05/2015 06/05/2015 05531NPK6 BAT International Finance PLC 1,950,000 02/19/2015 02/19/2015 05531NPL4 BAT International Finance PLC 4,400,000 02/20/2015 02/20/2015 05531NQ25 BAT International Finance PLC 4,500,000 03/02/2015 03/02/2015 05567LU54 BNP Paribas 1,310,000 02/23/2016 02/23/2016 05574LTV0 BNP Paribas 3,500,000 03/12/2015 12/12/2016 05574LZN1 BNP Paribas 2,500,000 05/07/2015 11/07/2015 09983PQ41 BorgWarner Inc. 8,000,000 03/04/2015 03/04/2015 05565QCL0 BP Capital Markets PLC 4,000,000 05/07/2015 05/07/2015 05565QCM8 BP Capital Markets PLC 2,000,000 05/06/2015 11/06/2015 136385AS0 Canadian Natural Resources 5,000,000 03/30/2015 03/30/2016 14040HBA2 Capital One Financial Corp. 9,050,000 11/06/2015 11/06/2015 1248C3PS7 CBS Corp. 5,000,000 02/26/2015 02/26/2015 1248C3Q23 CBS Corp. 3,250,000 03/02/2015 03/02/2015 172967FY2 Citigroup Inc. 4,111,000 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 02/19/2015 02/19/2015 2027A0GW3 Commonwealth Bank of Australia 3,000,000 03/20/2015 09/20/2016 22549TP93 Credit Suisse New York Branch 3,000,000 04/02/2015 07/02/2015 22549TUY2 Credit Suisse New York Branch 1,600,000 02/26/2015 08/24/2015 22549TZB7 Credit Suisse New York Branch 5,000,000 02/16/2015 04/16/2015 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 Feb 12, 2015 1 3:15:14 PM Opp Ultra-Short Duration Fund - 1740 Portfolio Holdings as of Feb 12, 2015 (unaudited) CUSIP Description Position Shares Effective Maturity Legal Maturity 233851AN4 Daimler Finance NA LLC 2,000,000 04/10/2015 04/10/2015 233851AQ7 Daimler Finance NA LLC 2,735,000 07/31/2015 07/31/2015 23636AAA9 Danske BanK A/S 3,158,000 04/01/2015 04/01/2015 25152XTX8 Deutsche Bank AG, New York 5,000,000 03/03/2015 06/03/2015 25152XUP3 Deutsche Bank AG, New York 5,000,000 02/15/2015 07/15/2015 26244JU64 Duke Energy Corp 6,000,000 07/06/2015 07/06/2015 27886MSB0 Ecolab Inc. 5,000,000 05/11/2015 05/11/2015 27886MSC8 Ecolab Inc. 2,000,000 05/12/2015 05/12/2015 3133EAS33 Federal Farm Credit Bank 3,000,000 09/05/2017 09/05/2017 316773CK4 Fifth Third Bancorp 4,000,000 01/25/2016 01/25/2016 3134G5T62 Freddie Mac 3,700,000 12/26/2015 12/26/2017 3134G5V69 Freddie Mac 1,800,000 01/16/2016 01/16/2018 3134G5ZC2 Freddie Mac 1,400,000 01/30/2016 01/30/2018 36962G2V5 General Electric Capital Corp. 1,025,000 05/12/2015 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 03/30/2015 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 05/09/2015 05/09/2016 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 37790BQ20 Glencore Funding LLC 8,200,000 03/02/2015 03/02/2015 43357MQ45 Hitachi Capital America Corp 4,000,000 03/04/2015 03/04/2015 43357MQ94 Hitachi Capital America Corp 8,000,000 03/09/2015 03/09/2015 40428HPG1 HSBC USA Inc. 2,667,000 02/13/2015 02/13/2015 44890NR77 Hyundai Capital America 4,000,000 04/07/2015 04/07/2015 44890NRU6 Hyundai Capital America 3,000,000 04/28/2015 04/28/2015 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 6325C0BE0 National Australia Bank Ltd 2,400,000 03/02/2015 03/02/2015 6325C0CX7 National Australia Bank Ltd 6,000,000 03/09/2015 12/09/2016 65557FAB2 Nordea Bank AB 500,000 03/20/2017 03/20/2017 65557FAF3 Nordea Bank AB 5,000,000 02/13/2015 05/13/2016 65558ELY2 Nordea Bank Finland Plc, New York 1,000,000 03/23/2015 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 2,000,000 02/19/2015 02/19/2015 6821A3PJ8 Omnicom Capital Inc. (Guar: Omnicom Grou p, Inc.) 3,950,000 02/18/2015 02/18/2015 6821A3Q99 Omnicom Capital Inc. (Guar: Omnicom Grou p, Inc.) 3,900,000 03/09/2015 03/09/2015 68383G108 Oppenheimer Inst. Money Market Fund 3,250,000 02/13/2015 02/13/2015 Feb 12, 2015 2 3:15:14 PM Opp Ultra-Short Duration Fund - 1740 Portfolio Holdings as of Feb 12, 2015 (unaudited) CUSIP Description Position Shares Effective Maturity Legal Maturity 70962WQ43 Pentair Finance SA 8,000,000 03/04/2015 03/04/2015 693506BF3 PPG Industries Inc. 5,060,000 01/15/2016 01/15/2016 69350BQ90 PPG Industries Inc. 2,550,000 03/09/2015 03/09/2015 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 74977RCE2 Rabobank Nederland 1,472,000 03/11/2015 03/11/2015 75820MQ95 Reed Elsevier Inc. 4,750,000 03/09/2015 03/09/2015 75820MQA2 Reed Elsevier Inc. 2,900,000 03/10/2015 03/10/2015 013716AV7 Rio Tinto Alcan, Inc. 1,200,000 06/01/2015 06/01/2015 76720AAH9 Rio Tinto Finance USA Ltd. 4,830,000 03/19/2015 06/19/2015 78355HJQ3 Ryder System Inc 5,075,000 03/02/2015 03/02/2015 78573FQ36 SABMiller Holdings Inc. 7,000,000 03/03/2015 03/03/2015 80280LT48 Santander Commercial Paper, S.A. Unipersonal 5,000,000 06/04/2015 06/04/2015 81685MQC0 Sempra Energy 8,000,000 03/12/2015 03/12/2015 83051HPT7 Skandinaviska Enskilda Bank, New York 5,000,000 03/23/2015 09/21/2015 865622AX2 Sumitomo Mitsui Banking Corp. 1,000,000 01/18/2016 01/18/2016 86960BAD4 Svenska Handelsbanken AB 5,000,000 03/21/2015 03/21/2016 87019TEM0 Swedbank AB, New York 5,000,000 03/16/2015 12/16/2016 87019TFV9 Swedbank AB, New York 3,000,000 04/10/2015 01/06/2017 959802AS8 The Western Union Company 6,055,000 02/21/2015 08/21/2015 89352HAH2 Transcanada Pipelines Ltd 3,000,000 01/15/2016 01/15/2016 907818AZ1 Union Pacific Corp. 5,000,000 02/01/2016 02/01/2016 92780KQA9 Virginia Electric and Power Co 7,600,000 03/10/2015 03/10/2015 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 04/20/2015 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 984121BP7 Xerox Corporation 3,000,000 03/15/2016 03/15/2016 98412JBA1 Xerox Corporation 2,750,000 04/01/2016 04/01/2016 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. Feb 12, 2015 3 3:15:14 PM
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