Oppenheimer Small & Mid Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.79 0.79
Stocks 93.61 93.61
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.6 5.6
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Lazard Ltd LAZ 14.61 2.64
Delta Air Lines Inc DAL 47.18 2.27
Eaton Corp PLC ETN 2.92 2.22
Reinsurance Group of America Inc RGA 3.86 1.94
Boston Scientific Inc BSX 8.07 1.55
Timken Co TKR 23.17 1.55
Omnicare Inc OCR 11.28 1.5
Invesco Ltd IVZ 6.66 1.42
Synopsys Inc SNPS -3.57 1.42
Newell Rubbermaid Inc NWL -2.13 1.4