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MFFAIS   Mutual Fund Facts About Individual Stocks

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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Stock Trading: Entire History Of Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-11-20	2009-09-30	N-Q	Aar Corp	AIR	US	Aerospace/Defense-Equip	0	Sold All	-152,369	-100 %	-	-	-	28.43 %	$-833,458						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2009-08-21	2009-06-30	N-CSR	Aar Corp	AIR	US	Aerospace/Defense-Equip	152,369	New Holding	152,369	100 %	$2,817,303	$3,765,038	$947,735	33.63 %	$947,735						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2006-11-28	2006-09-30	N-Q	Aar Corp	AIR	US	Aerospace/Defense-Equip	0	Sold All	-12	-100 %	-	-	-	-6.64 %	$21						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2006-08-23	2006-06-30	N-CSR	Aar Corp	AIR	US	Aerospace/Defense-Equip	12	New Holding	12	100 %	$253	$297	$44	17.38 %	$44						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2006-05-26	2006-03-31	N-Q	Aar Corp	AIR	US	Aerospace/Defense-Equip	0	Sold All	-1	-100 %	-	-	-	-0.80 %	$0						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2006-03-03	2005-12-31	N-CSRS	Aar Corp	AIR	US	Aerospace/Defense-Equip	1	New Holding	1	100 %	$27	$25	$-2	-6.93 %	$-2						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2005-11-25	2005-09-30	N-Q	Aar Corp	AIR	US	Aerospace/Defense-Equip	0	Sold All	-1	-100 %	-	-	-	23.48 %	$-5						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2005-09-01	2005-06-30	N-CSR	Aar Corp	AIR	US	Aerospace/Defense-Equip	1	New Holding	1	100 %	$18	$25	$7	38.89 %	$7						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2005-05-27	2005-03-31	N-Q	Aar Corp	AIR	US	Aerospace/Defense-Equip	0	Sold All	-1	-100 %	-	-	-	68.32 %	$-10						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2005-02-28	2004-12-31	N-CSRS	Aar Corp	AIR	US	Aerospace/Defense-Equip	1	New Holding	1	100 %	$11	$25	$14	121.61 %	$14						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2004-11-29	2004-09-30	N-Q	Aar Corp	AIR	US	Aerospace/Defense-Equip	0	Sold All	-1	-100 %	-	-	-	82.09 %	$-11						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2004-08-24	2004-06-30	N-CSR	Aar Corp	AIR	US	Aerospace/Defense-Equip	1	No Change	0	0 %	$10	$25	$14	138.05 %	$0						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2004-02-27	2003-12-31	N-CSRS	Aar Corp	AIR	US	Aerospace/Defense-Equip	1	Sold Some	-30,299	-99.99 %	$13	$25	$12	91.25 %	$-357,225						History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp
2003-08-19	2003-06-30	N-CSR	Aar Corp	AIR	US	Aerospace/Defense-Equip	30,300	No Compare	-	- %	$243,915	$748,713	$504,798	206.95 %							History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp

Returned 14 Transactions!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

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