0000728889-13-002455.txt : 20131231
0000728889-13-002455.hdr.sgml : 20131231
20131231141457
ACCESSION NUMBER: 0000728889-13-002455
CONFORMED SUBMISSION TYPE: N-PX/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20131231
DATE AS OF CHANGE: 20131231
EFFECTIVENESS DATE: 20131231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oppenheimer Portfolio Series
CENTRAL INDEX KEY: 0001307792
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: N-PX/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21686
FILM NUMBER: 131305454
BUSINESS ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
BUSINESS PHONE: 303-768-3200
MAIL ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
0001307792
S000007511
Active Allocation Fund
C000020527
A
C000020528
B
C000020529
C
C000020530
N
C000020531
Y
0001307792
S000007512
Equity Investor Fund
C000020532
A
C000020533
B
C000020534
C
C000020535
N
C000020536
Y
0001307792
S000007513
Conservative Investor Fund
C000020537
A
C000020538
B
C000020539
C
C000020540
N
C000020541
Y
0001307792
S000007514
Moderate Investor Fund
C000020542
A
C000020543
B
C000020544
C
C000020545
N
C000020546
Y
N-PX/A
1
portfioseries-npxa.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-21686
Exact name of registrant as specified in charter:
Oppenheimer Portfolio Series on behalf of Active Allocation Fund,
Conservative Investor Fund, Equity Investor Fund and
Moderate Investor Fund
Address of principal executive offices: 6803 South Tucson Way
Centennial, CO 80112-3924
Name and address of agent for service: Arthur S. Gabinet,
Executive Vice President & General Counsel
OFI Global Asset Management, Inc.
Two World Financial Center
225 Liberty Street
New York, NY 10281-1008
Registrant's telephone number, including area code:
303-768-3200
Date of fiscal year end: 1/31
Date of reporting period: 07/01/2012-06/30/2013
Item 1.
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-21686
Reporting Period: 07/01/2012 - 06/30/2013
Oppenheimer Portfolio Series
============= Oppenheimer Portfolio Series: Active Allocation Fund =============
OPPENHEIMER CAPITAL APPRECIATION FUND
Ticker: OTCYX Security ID: 68379A404
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER CHAMPION INCOME FUND
Ticker: OCHYX Security ID: 683944508
Meeting Date: SEP 14, 2012 Meeting Type: Special
Record Date: MAY 25, 2012
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Agreement and Plan
of Reorganization between
Oppenheimer Champion Fund
(Target Fund) and
Oppenheimer Global
Strategic Income Fund
(Acquiring Fund) For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER DEVELOPING MARKETS FUND
Ticker: ODVYX Security ID: 683974505
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to Delaware
Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER GLOBAL MULTI STRATEGIES FUND
Ticker: OARYX Security ID: 68379408
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Ticker: OGMYX Security ID: 683910509
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL BOND FUND
Ticker: OIBYX Security ID: 68380T509
Meeting Date: AUG 28, 2012 Meeting Type: Special
Record Date: DEC 7, 2011
# Proposal Mgt Rec Vote Cast Sponsor
2(o) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL GROWTH FUND
Ticker: OIGYX Security ID: 68380L407
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
Ticker: OSMYX Security ID: 68380U506
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL VALUE FUND
Ticker: QIVYX Security ID: 68380G507
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification of
Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER REAL ESTATE FUND
Ticker: OREYX Security ID: 68382F507
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER VALUE FUND
Ticker: CGRYX Security ID: 68380J816
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND
Ticker: IOEXX Security ID: 68383G108
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(c-2) Remove the Additional
Fundamental Policy Relating to
Diversification of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
=========== Oppenheimer Portfolio Series: Conservative Investor Fund ===========
OPPENHEIMER CAPITAL APPRECIATION FUND
Ticker: OTCYX Security ID: 68379A404
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER CHAMPION INCOME FUND
Ticker: OCHYX Security ID: 683944508
Meeting Date: SEP 14, 2012 Meeting Type: Special
Record Date: MAY 25, 2012
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Agreement and Plan
of Reorganization between
Oppenheimer Champion Fund
(Target Fund) and
Oppenheimer Global
Strategic Income Fund
(Acquiring Fund) For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER DEVELOPING MARKETS FUND
Ticker: ODVYX Security ID: 683974505
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to Delaware
Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER GLOBAL MULTI STRATEGIES FUND
Ticker: OARYX Security ID: 68379408
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Ticker: OGMYX Security ID: 683910509
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL BOND FUND
Ticker: OIBYX Security ID: 68380T509
Meeting Date: AUG 28, 2012 Meeting Type: Special
Record Date: DEC 7, 2011
# Proposal Mgt Rec Vote Cast Sponsor
2(o) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL GROWTH FUND
Ticker: OIGYX Security ID: 68380L407
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
Ticker: OSMYX Security ID: 68380U506
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL VALUE FUND
Ticker: QIVYX Security ID: 68380G507
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification of
Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
-------------------------------------------------------------------------------\
OPPENHEIMER REAL ESTATE FUND
Ticker: OREYX Security ID: 68382F507
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER VALUE FUND
Ticker: CGRYX Security ID: 68380J816
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND
Ticker: IOEXX Security ID: 68383G108
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(c-2) Remove the Additional
Fundamental Policy Relating to
Diversification of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
============== Oppenheimer Portfolio Series: Equity Investor Fund ==============
OPPENHEIMER CAPITAL APPRECIATION FUND
Ticker: OTCYX Security ID: 68379A404
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER DEVELOPING MARKETS FUND
Ticker: ODVYX Security ID: 683974505
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to Delaware
Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL GROWTH FUND
Ticker: OIGYX Security ID: 68380L407
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
Ticker: OSMYX Security ID: 68380U506
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL VALUE FUND
Ticker: QIVYX Security ID: 68380G507
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification of
Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER VALUE FUND
Ticker: CGRYX Security ID: 68380J816
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
============= Oppenheimer Portfolio Series: Moderate Investor Fund =============
OPPENHEIMER CAPITAL APPRECIATION FUND
Ticker: OTCYX Security ID: 68379A404
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER CHAMPION INCOME FUND
Ticker: OCHYX Security ID: 683944508
Meeting Date: SEP 14, 2012 Meeting Type: Special
Record Date: MAY 25, 2012
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Agreement and Plan
of Reorganization between
Oppenheimer Champion Fund
(Target Fund)and
Oppenheimer Global
Strategic Income Fund
(Acquiring Fund) For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER DEVELOPING MARKETS FUND
Ticker: ODVYX Security ID: 683974505
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to Delaware
Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER GLOBAL MULTI STRATEGIES FUND
Ticker: OARYX Security ID: 68379408
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Ticker: OGMYX Security ID: 683910509
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL BOND FUND
Ticker: OIBYX Security ID: 68380T509
Meeting Date: AUG 28, 2012 Meeting Type: Special
Record Date: DEC 7, 2011
# Proposal Mgt Rec Vote Cast Sponsor
2(o) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL GROWTH FUND
Ticker: OIGYX Security ID: 68380L407
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
Ticker: OSMYX Security ID: 68380U506
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INTERNATIONAL VALUE FUND
Ticker: QIVYX Security ID: 68380G507
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification of
Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER REAL ESTATE FUND
Ticker: OREYX Security ID: 68382F507
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER VALUE FUND
Ticker: CGRYX Security ID: 68380J816
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
--------------------------------------------------------------------------------
OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND
Ticker: IOEXX Security ID: 68383G108
Meeting Date: JUN 21, 2013 Meeting Type: Special
Record Date: MAR 28, 2013
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Brian F. Wruble For FOR Management
1.2 Elect Trustee David K. Downes For FOR Management
1.3 Elect Trustee Matthew P. Fink For FOR Management
1.4 Elect Trustee Edmund
Giambastiani, Jr. For FOR Management
1.5 Elect Trustee Phillip A.
Griffiths For FOR Management
1.6 Elect Trustee Mary F. Miller For FOR Management
1.7 Elect Trustee Joel W. Motley For FOR Management
1.8 Elect Trustee Joanne Pace For FOR Management
1.9 Elect Trustee Mary Ann Tynan For FOR Management
1.10 Elect Trustee Joseph M. Wikler For FOR Management
1.11 Elect Trustee Peter I. Wold For FOR Management
1.12 Elect Trustee William F.
Glavin, Jr. For FOR Management
2(a) Approve Change of Fundamental
Investment Policy Relating to
Borrowing For FOR Management
2(b-1) Approve Change of Fundamental
Investment Policy Relating to
Concentration of Investments For FOR Management
2(c-1) Remove the Fundamental Policy
Relating to Diversification
of Investments For FOR Management
2(c-2) Remove the Additional
Fundamental Policy Relating to
Diversification of Investments For FOR Management
2(d) Approve Change of Fundamental
Investment Policy Relating to
Lending For FOR Management
2(e) Approve Change of Fundamental
Investment Policy Relating to
Real Estate and Commodities For FOR Management
2(f) Approve Change of Fundamental
Investment Policy Relating to
Senior Securities For FOR Management
2(g) Approve Change of Fundamental
Investment Policy Relating to
Underwriting For FOR Management
2(r) Change Fundamental Investment
Objective to Non-Fundamental For FOR Management
2(s) Approve Change in Investment
Objective For FOR Management
3 Approve Conversion to
Delaware Statutory Trust For FOR Management
========== END NPX REPORT
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant: Oppenheimer Portfolio Series on behalf of Active Allocation Fund,
Conservative Investor Fund, Equity Investor Fund and
Moderate Investor Fund
By: William F. Glavin, Jr.*
William F. Glavin, Jr.,
President and Principal Executive Officer
Date: December 31, 2013
*By: /s/ Randy Legg
Randy Legg, Attorney in Fact