Oppenheimer Institutional Money Market Fund
Unaudited Portfolio Holdings Disclosure as of 12/31/2015
Dollar-Weighted Average Portfolio Maturity (WAM)
30 Days
Dollar-Weighted Average Portfolio Life (determined without reference to exceptions for interest rate readjustments) (WAL)
43 Days
Issuer Name
Category of Investment*
CUSIP
Principal Amount
under Rule 2a-7
Maturity Date
1Final Legal
Maturity Date
2Coupon/Yield
3Amortized Cost
AARP Nts., Series 2001 Variable Rate Demand Note 00036AAA3 $50,000,000 1/7/2016 1/7/2016 0.380% $50,000,000
Anglesea Funding LLC Asset Backed Commercial Paper 0347M2A55 117,000,000 1/5/2016 1/5/2016 0.360% 116,995,320
Anglesea Funding LLC Asset Backed Commercial Paper 0347M2AF3 12,000,000 1/15/2016 1/15/2016 0.440% 11,997,947
Anglesea Funding LLC Asset Backed Commercial Paper 0347M2A48 57,000,000 1/4/2016 1/4/2016 0.360% 56,998,290
Anglesea Funding LLC Asset Backed Commercial Paper 0347M5DV8 25,000,000 1/19/2016 2/4/2016 0.512% 25,000,000
Anglesea Funding LLC Asset Backed Commercial Paper 0347M2A63 32,000,000 1/6/2016 1/6/2016 0.360% 31,998,400
Aust & NZ Banking Group, Grand Cayman Certificate of Deposit 05253YB31 230,000,000 1/4/2016 1/4/2016 0.150% 230,000,000
Baltimore Cnty., MD Revenue Bonds, Baltimore City Packaging System
Facilities, Series 2008 Variable Rate Demand Note 059231TD2 39,880,000 1/7/2016 1/7/2016 0.350% 39,880,000
Baltimore, MD General Obligation Bonds, Series 2003C Variable Rate Demand Note 059189QA1 3,180,000 1/7/2016 1/7/2016 0.350% 3,180,000
Bank of Montreal, Chicago Certificate of Deposit 06427ENA5 50,000,000 1/7/2016 6/7/2016 0.569% 50,000,000
Bank of Nova Scotia, Houston TX Certificate of Deposit 06417H2M7 50,000,000 1/4/2016 1/4/2016 0.340% 50,000,000
Bank of Nova Scotia, Houston TX Certificate of Deposit 06417GAF5 50,000,000 3/21/2016 3/21/2016 0.420% 50,000,000
Bank of Nova Scotia, Houston TX Certificate of Deposit 06417HKT2 25,000,000 2/9/2016 5/9/2016 0.534% 25,012,190
Bank of Nova Scotia, Houston TX Certificate of Deposit 06417HUA2 78,000,000 1/4/2016 3/4/2016 0.648% 78,010,133
Bank of Nova Scotia, Houston TX Certificate of Deposit 06417HE51 50,000,000 1/4/2016 3/23/2016 0.550% 50,000,000
Bedford Row Funding Corp. Asset Backed Commercial Paper 07644AD50 36,250,000 4/5/2016 4/5/2016 0.471% 36,205,040
December 31, 2015
Page 2 of 7
Bedford Row Funding Corp. Asset Backed Commercial Paper 07644DAZ1 $50,000,000 1/29/2016 3/29/2016 0.562% $50,000,000
Bennington Stark Capital Co. Asset Backed Commercial Paper 08224LBG0 50,000,000 2/16/2016 2/16/2016 0.601% 49,961,667
Bennington Stark Capital Co. Asset Backed Commercial Paper 08224LB54 25,000,000 2/5/2016 2/5/2016 0.500% 24,987,847
Bennington Stark Capital Co. Asset Backed Commercial Paper 08224LB21 25,000,000 2/2/2016 2/2/2016 0.450% 24,990,000
BNP Paribas, New York Branch Certificate of Deposit 05574RXN0 50,000,000 3/1/2016 3/1/2016 0.580% 50,011,664
CAFCO LLC Asset Backed Commercial Paper 12476EC72 30,590,000 3/7/2016 3/7/2016 0.511% 30,561,398
Capital Market Access Co. LC Bonds, Carteret Investment Assn. LLC,
Series 2008 Variable Rate Demand Note 14030PBD0 6,265,000 1/7/2016 1/7/2016 0.420% 6,265,000
Cedar Springs Capital Co. LLC Asset Backed Commercial Paper 15060XB50 32,000,000 2/5/2016 2/5/2016 0.350% 31,989,111
Chariot Funding LLC Asset Backed Commercial Paper 15963TB99 17,000,000 2/9/2016 2/9/2016 0.511% 16,990,608
Chariot Funding LLC Asset Backed Commercial Paper 15963TBH1 23,000,000 2/17/2016 2/17/2016 0.521% 22,984,386
Chariot Funding LLC Asset Backed Commercial Paper 15963TA58 50,000,000 1/5/2016 1/5/2016 0.471% 49,997,389
Charlotte, NC Certificates of Participation, NASCAR Hall of Fame
Facilities, Series 09D Variable Rate Demand Note 161037XV3 88,705,000 1/7/2016 1/7/2016 0.350% 88,705,000
CNH Equipment Trust 2015-B A1 Other Note 12592YAA2 4,735,560 6/3/2016 6/3/2016 0.380% 4,735,560
Collateralized Commercial Paper II Co. LLC FRCP Asset Backed Commercial Paper 19423CAP7 75,000,000 1/8/2016 1/8/2016 0.456% 75,000,000
Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C0AB8 20,000,000 1/11/2016 1/11/2016 0.310% 19,998,278
Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C0AC6 40,000,000 1/12/2016 1/12/2016 0.420% 39,994,867
Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C0AE2 24,000,000 1/14/2016 1/14/2016 0.350% 23,996,967
Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C0BK7 30,000,000 2/19/2016 2/19/2016 0.350% 29,985,708
Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C0AD4 50,000,000 1/13/2016 1/13/2016 0.310% 49,994,833
Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C0BH4 50,000,000 2/17/2016 2/17/2016 0.350% 49,977,153
Credit Agricole Corporate & Investment Bank, New York Branch Financial Company Commercial Paper 22533TA63 46,000,000 1/6/2016 1/6/2016 0.300% 45,998,083 Credit Agricole Corporate & Investment Bank, New York Branch Financial Company Commercial Paper 22533TA55 69,000,000 1/5/2016 1/5/2016 0.340% 68,997,393 Credit Agricole Corporate & Investment Bank, New York Branch Financial Company Commercial Paper 22533TA48 65,000,000 1/4/2016 1/4/2016 0.340% 64,998,158 Credit Agricole Corporate & Investment Bank, New York Branch Financial Company Commercial Paper 22533TCU8 50,000,000 3/28/2016 3/28/2016 0.671% 49,919,042 Credit Agricole Corporate & Investment Bank, New York Branch Financial Company Commercial Paper 22533TA71 85,000,000 1/7/2016 1/7/2016 0.300% 84,995,750
December 31, 2015
Page 3 of 7
Danske Corp. Financial Company Commercial Paper 2363F6B25 $100,000,000 2/2/2016 2/2/2016 0.310% $99,972,444
Danske Corp. Financial Company Commercial Paper 2363F6BC3 53,000,000 2/12/2016 2/12/2016 0.320% 52,980,213
Danske Corp. Financial Company Commercial Paper 2363F6B58 76,000,000 2/5/2016 2/5/2016 0.310% 75,977,094
Danske Corp. Financial Company Commercial Paper 2363F6B41 100,000,000 2/4/2016 2/4/2016 0.310% 99,970,722
DnB Bank ASA NY Certificate of Deposit 23290Q2R3 50,000,000 3/24/2016 3/24/2016 0.400% 50,000,000
Dreyfus Institutional Cash Advantage Fund Investment Company 26200V104 226,121,387 1/4/2016 1/4/2016 0.260% 226,121,387
DZ Bank, New York Certificate of Deposit 23328ALZ5 30,000,000 4/7/2016 4/7/2016 0.480% 29,984,611
DZ Bank, New York Certificate of Deposit 23328AMG6 100,000,000 2/18/2016 2/18/2016 0.370% 100,000,000
DZ Bank, New York Certificate of Deposit 25,000,000 3/22/2016 3/22/2016 0.640% 25,000,000
ExxonMobil Corp. Other Commercial Paper 30229AA74 17,000,000 1/7/2016 1/7/2016 0.250% 16,999,292
ExxonMobil Corp. Other Commercial Paper 30229AA66 79,400,000 1/6/2016 1/6/2016 0.286% 79,396,844
ExxonMobil Corp. Other Commercial Paper 30229AA41 21,800,000 1/4/2016 1/4/2016 0.230% 21,799,582
Gotham Funding Corp. Asset Backed Commercial Paper 38346LAC0 15,000,000 1/12/2016 1/12/2016 0.470% 14,997,846
HSBC Bank USA NA Certificate of Deposit 40428AH75 40,000,000 1/22/2016 2/22/2016 0.345% 40,000,000
HSBC Bank USA NA Certificate of Deposit 40428AJ57 50,000,000 1/2/2016 3/2/2016 0.413% 50,000,000
HSBC USA, Inc. Financial Company Commercial Paper 40434WAD3 70,000,000 1/8/2016 4/8/2016 0.466% 70,000,000
Huntington Auto Trust 2015-1 A1 Other Note 44614UAA7 801,531 6/15/2016 6/15/2016 0.350% 801,531
ING (US) Funding LLC Financial Company Commercial Paper 4497W0C22 50,000,000 3/2/2016 3/2/2016 0.380% 49,967,806
Johnson, TN Health & Education Facilities, Mountain States Health,
Series 2007B-1 Variable Rate Demand Note 478271JK6 4,345,000 1/7/2016 1/7/2016 0.400% 4,345,000
Johnson, TN Health & Education Facilities, Mountain States Health,
Series 2013B Variable Rate Demand Note 478271KA6 22,150,000 1/7/2016 1/7/2016 0.420% 22,150,000
Jupiter Securitization Co. LLC Asset Backed Commercial Paper 4820P2A62 50,000,000 1/6/2016 1/6/2016 0.471% 49,996,736
Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952LBG6 40,000,000 2/16/2016 2/16/2016 0.350% 39,982,111
Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952LAE2 18,000,000 1/14/2016 1/14/2016 0.310% 17,997,985
Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952LAC6 65,000,000 1/12/2016 1/12/2016 0.350% 64,993,049
Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952LAB8 50,000,000 1/11/2016 1/11/2016 0.350% 49,995,139
December 31, 2015
Page 4 of 7
MA Health & Educational Facilities Authority, Boston University, Series N Variable Rate Demand Note 57586CZ65 $13,295,000 1/7/2016 1/7/2016 0.390% $13,295,000 MI Finance Authority School Loan Revolving Fund Revenue Bonds,
Series 2014A Variable Rate Demand Note 59447PXU0 15,000,000 1/7/2016 1/7/2016 0.380% 15,000,000
Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AA22 34,000,000 4/1/2016 4/1/2016 0.500% 34,000,000
Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AZZ2 35,000,000 2/8/2016 2/8/2016 0.400% 35,000,000
Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AZS8 60,000,000 3/16/2016 3/16/2016 0.500% 60,000,000
Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AZB5 30,000,000 1/4/2016 2/4/2016 0.469% 30,000,000
Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AA55 68,900,000 4/1/2016 4/1/2016 0.500% 68,900,000
Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AZX7 40,000,000 1/25/2016 3/24/2016 0.638% 40,000,000
Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AA71 35,000,000 4/4/2016 4/4/2016 0.500% 35,000,000
Mizuho Bank Ltd. NY Financial Company Commercial Paper 60689FBA5 50,000,000 2/10/2016 2/10/2016 0.358% 49,980,138
Mizuho Bank Ltd. NY Financial Company Commercial Paper 60689FBC1 43,000,000 2/12/2016 2/12/2016 0.370% 42,981,438
Mizuho Bank Ltd., New York Certificate of Deposit 60689DNC3 15,000,000 2/16/2016 2/16/2016 0.370% 15,000,000
Mizuho Bank Ltd., New York Certificate of Deposit 60689DMR1 100,000,000 2/8/2016 2/8/2016 0.340% 100,000,000
MS Development Bank Special Obligations, Harrison Cnty. MS, Series
2008B Variable Rate Demand Note 60534Q6S5 12,890,000 1/7/2016 1/7/2016 0.420% 12,890,000
Nieuw Amsterdam Receivables Corp. Asset Backed Commercial Paper 65409RBG4 27,000,000 2/16/2016 2/16/2016 0.550% 26,981,025
NJ Housing & Mortgage Finance Agency Multi-Family Revenue Bonds,
Series 13-6 Variable Rate Demand Note 646108KN9 16,170,000 1/7/2016 1/7/2016 0.360% 16,170,000
North Hudson, NJ Sewerage Authority Revenue Lease Certificates,
Series 2012C Variable Rate Demand Note 660043BF6 10,000,000 1/7/2016 1/7/2016 0.380% 10,000,000
Novartis Finance Corp. Other Commercial Paper 6698M4A44 104,000,000 1/4/2016 1/4/2016 0.256% 103,997,783
Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc.
Project, Series 1997B Variable Rate Demand Note 679400NU1 8,900,000 1/7/2016 1/7/2016 0.470% 8,900,000
Old Line Funding Corp. Asset Backed Commercial Paper 176,000,000 3/22/2016 3/22/2016 0.671% 175,734,680
Old Line Funding Corp. Asset Backed Commercial Paper 67984W3W6 50,000,000 3/10/2016 3/10/2016 0.601% 49,942,500
Old Line Funding Corp. Asset Backed Commercial Paper 67983TC87 15,000,000 3/8/2016 3/8/2016 0.581% 14,983,808
Old Line Funding Corp. Asset Backed Commercial Paper 40,000,000 4/4/2016 4/4/2016 0.481% 39,949,867
December 31, 2015
Page 5 of 7
Prime Money Market Fund RBC Institutional, Cl. 1 Investment Company 74926P753 $80,000,000 1/4/2016 1/4/2016 0.190% $80,000,000
Public Finance Authority Bonds, CSU Housing LLC, Series 2011 Variable Rate Demand Note 976831AW7 26,420,000 1/7/2016 1/7/2016 0.420% 26,420,000
Rabobank Nederland NV, New York Certificate of Deposit 21684BM27 30,000,000 3/21/2016 3/21/2016 0.490% 29,992,636
Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582JC44 60,000,000 3/4/2016 3/4/2016 0.591% 59,938,050
Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582EAK1 25,000,000 1/26/2016 4/26/2016 0.688% 25,000,000
Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582JBA1 40,000,000 2/10/2016 2/10/2016 0.370% 39,983,556
Royal Bank of Canada, New York Certificate of Deposit 78009NTF3 50,000,000 1/6/2016 1/6/2016 0.379% 50,000,000
SC Jobs Economic Development Authority Bonds, South Atlantic
Canners, Inc., Series 2001 Variable Rate Demand Note 837031KM4 5,000,000 1/7/2016 1/7/2016 0.150% 5,000,000
Skandinaviska Enskilda Bank, New York Financial Company Commercial Paper 83050TCA7 70,500,000 3/10/2016 3/10/2016 0.451% 70,439,194
Skandinaviska Enskilda Bank, New York Certificate of Deposit 83051H7M2 30,000,000 3/11/2016 3/11/2016 0.400% 30,000,000
Skandinaviska Enskilda Bank, New York Certificate of Deposit 83050FAE1 50,000,000 3/14/2016 3/14/2016 0.400% 50,000,000
Starbird Funding Corp. Asset Backed Commercial Paper 85520LBH7 25,000,000 2/17/2016 2/17/2016 0.360% 24,988,250
Starbird Funding Corp. Asset Backed Commercial Paper 85520LB38 35,000,000 2/3/2016 2/3/2016 0.330% 34,989,413
Starbird Funding Corp. Asset Backed Commercial Paper 85520LB87 75,000,000 2/8/2016 2/8/2016 0.340% 74,973,083
Starbird Funding Corp. Asset Backed Commercial Paper 85520LBG9 23,000,000 2/16/2016 2/16/2016 0.360% 22,989,420
Starbird Funding Corp. Asset Backed Commercial Paper 85520LB95 35,000,000 2/9/2016 2/9/2016 0.340% 34,987,108
State Street Bank & Trust Certificate of Deposit 8574P1FN1 50,000,000 1/11/2016 2/11/2016 0.471% 50,000,000
Sumitomo Mutsui Bank NY Certificate of Deposit 86563QAE0 100,000,000 2/12/2016 2/12/2016 0.390% 100,000,000
Sumitomo Mutsui Bank NY Certificate of Deposit 86563QEW6 30,000,000 3/16/2016 3/16/2016 0.430% 30,000,000
Sumitomo Mutsui Bank NY Certificate of Deposit 86563R7G7 50,000,000 2/1/2016 2/1/2016 0.400% 50,000,000
Sumitomo Mutsui Bank NY Certificate of Deposit 86563QJJ0 20,000,000 3/10/2016 3/10/2016 0.500% 20,000,000
Sumitomo Mutsui Bank NY Certificate of Deposit 86563R6R4 35,000,000 1/26/2016 1/26/2016 0.380% 35,000,000
Sumitomo Mutsui Bank NY Certificate of Deposit 86563R5H7 20,000,000 1/19/2016 1/19/2016 0.380% 20,000,000
Sumitomo Mutsui Bank NY Certificate of Deposit 86563R6H6 70,000,000 1/22/2016 1/22/2016 0.380% 70,000,000
Svenska Handelsbanken AB Other Note 86960BAA0 27,015,000 7/12/2016 7/12/2016 3.125% 27,352,784
December 31, 2015
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Thunder Bay Funding LLC Asset Backed Commercial Paper $45,000,000 2/19/2016 2/19/2016 0.330% $44,979,788
Tift Cnty. Development Authority Industrial Development Revenue Bonds,
Heatcraft Refrigeration Products, Series 2008B Variable Rate Demand Note 886637AB3 11,700,000 1/7/2016 1/7/2016 0.420% 11,700,000
Toronto Dominion Bank, New York Certificate of Deposit 89113ERH1 9,000,000 3/1/2016 3/1/2016 0.440% 9,000,000
Toronto Dominion Bank, New York Certificate of Deposit 89113ESK3 50,000,000 1/19/2016 3/16/2016 0.495% 50,000,000
Toronto Dominion Bank, New York Certificate of Deposit 89113ETW6 50,000,000 1/8/2016 1/8/2016 0.426% 50,000,000
Toyota Motor Credit Corp. Financial Company Commercial Paper 89233AHH5 55,000,000 1/25/2016 2/22/2016 0.592% 55,000,000
Trinitas Hospital Bonds, Series 2006 Variable Rate Demand Note 896404AA8 12,690,000 1/7/2016 1/7/2016 0.420% 12,690,000
Wells Fargo Bank NA Certificate of Deposit 94988EEK0 50,000,000 1/4/2016 2/12/2016 0.540% 50,000,000
Wells Fargo Bank NA Certificate of Deposit 94988EM54 72,000,000 1/19/2016 5/19/2016 0.602% 72,000,000
Westpac Banking Corp., New York Certificate of Deposit 96121TZM3 50,000,000 1/27/2016 5/27/2016 0.552% 50,000,000
Westpac Banking Corp., New York Certificate of Deposit 96121TA81 50,000,000 1/12/2016 7/12/2016 0.477% 50,000,000
Westpac Banking Corp., New York Certificate of Deposit 96121TA65 63,000,000 1/1/2016 7/1/2016 0.588% 63,000,000
Westpac Banking Corp., New York Certificate of Deposit 96121TZN1 50,000,000 1/26/2016 5/26/2016 0.552% 50,000,000
Westpac Banking Corp., New York Certificate of Deposit 96121TYW2 50,000,000 1/11/2016 2/9/2016 0.417% 50,000,000
* Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument.
An Excel version of this document can be provided upon request. Please contact jlevitt@ofiglobal.com for assistance.
1. The Maturity Date under Rule 2a-7 represents the date used to calculate the Fund's weighted average maturity as determined under Rule 2a-7.
2. If different from the Maturity Date under Rule 2a-7, the Final Legal Maturity date includes any maturity date extensions, which may be effected at the option of the issuer, or unconditional payments of principal by the issuer which may be affected at the option of the Fund, and represents the date used to calculate the Fund's weighted average life as determined under Rule 2a-7.
3. Asset Backed Commercial Paper, Financial Company Commercial Paper, Other Commercial Paper and Other Notes are generally traded on a discount basis; the coupon rate shown is the discount rate received by the Fund at the time of purchase. For a variable or increasing rate security, the coupon rate represents the current interest rate. Other securities normally bear interest at the coupon rates shown.
The Fund will file its complete schedule of investments with the Securities and Exchange Commission for each month end on Form N-MFP. The Form N-MFP filings will be made publicly available on the SEC website 60 calendar days after the end of the month to which the information pertains.
The holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of areas in which the Fund may invest and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown and may change at any time.
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.
