Oppenheimer Global Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.12 1.12
Stocks 47.49 47.49
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 51.31 51.31
Convertible 0.0 0.0
Preferred 0.08 0.08

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Twenty-First Century Fox Inc Class A FOXA 0.73 4.98
Citigroup Inc C -8.89 4.26
Google Inc Class A GOOGL 5.45 4.12
Baidu Inc ADR BIDU 7.53 3.39
Blinkx PLC BLNKF -67.65 3.03
Yandex NV YNDX -18.86 2.92
Christian Dior SA CHDRF 7.96 2.85
Madison Square Garden Co Class A MSG 7.33 2.73
Bank of America Corporation BAC 0.32 2.71
Viacom Inc Class B VIAB 0.16 2.6