Oppenheimer Currency Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 86.99 3.1 83.89
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.38 0.45 -0.07
Foreign Bonds 16.18 0.0 16.18
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Korea(Republic Of) 3.25% 7.79
Korea(Republic Of) 2.75% 5.72
Malaysia (Govt Of) 3.197% 2.66