Oppenheimer Global Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.32 0.32
Stocks 50.7 50.7
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 48.98 48.98
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Viacom, Inc. Class B VIAB 25.47 3.34
Blinkx PLC BLNKF 41.9 3.12
Telephone and Data Systems, Inc. TDS 1.3 2.85
Swedish Match AB SWMAF 5.32 2.68
Google, Inc. Class A GOOG 15.98 2.61
Cablevision Systems Corp Class A CVC 0.0 2.56
Scripps Networks Interactive Inc SNI 15.59 2.56
Forest City Enterprises Inc Class A FCE.A 15.98 2.35
National Fuel Gas Company NFG 23.29 2.32
KWS saat AG KWS --- 2.17
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