Oppenheimer Portfolio Series Equity Investor Fund

Scorecard
3 / 5 Stars
Lipper
3 4 3 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.9 0.0 2.9
Stocks 39.88 0.0 39.88
Bonds 0.0 0.0 0.0
Other 0.03 0.02 0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 57.04 0.0 57.04
Convertible 0.0 0.0 0.0
Preferred 0.17 0.0 0.17

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 1.71
Gilead Sciences Inc GILD 13.57 0.83
Walt Disney Co DIS 13.18 0.82
Biogen Idec Inc BIIB 16.16 0.81
Facebook Inc Class A FB 24.54 0.77
SK Hynix Inc 000660 --- 0.77
Baidu Inc ADR BIDU 7.53 0.74
Syngenta AG SYENF -5.69 0.69
Suncor Energy Inc SU 23.16 0.67
Kering PPRUF 10.51 0.62