Oppenheimer Global Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.92 0.92
Stocks 42.26 42.26
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 56.82 56.82
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Viacom, Inc. Class B VIAB -1.65 3.81
Citigroup Inc C -8.62 3.56
Swedish Match AB SWMAF -3.52 3.43
Credit Suisse Group CSGN --- 3.42
Christian Dior SA CDI --- 2.91
Twenty-First Century Fox Inc Class A FOXA -6.0 2.73
Telephone and Data Systems, Inc. TDS -5.31 2.7
Assured Guaranty Ltd AGO 4.28 2.67
eBay Inc EBAY 6.28 2.64
Madison Square Garden Co Class A MSG 0.05 2.63