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 |
OppenheimerFunds, 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: 07/01/2011-06/30/2012
| Item 1. | Proxy Voting Record |
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-21686
Reporting Period: 07/01/2011 - 06/30/2012
Oppenheimer Portfolio Series
============= Oppenheimer Portfolio Series: Active Allocation Fund =============
Oppenheimer Champion Income Fund
Ticker: OCHYX Security ID: 683944508
Meeting Date: March 7, 2012 Meeting Type: Special
Record Date: December 7, 2011
Proposal Mgt Rec Vote Cast Sponsor
Proposal 1: Election of Trustees
1 William L. Armstrong For For Management
2 Edward L. Cameron For For Management
3 Jon S. Fossel For For Management
4 Sam Freedman For For Management
5 Richard F. Grabish For For Management
6 F. Beverly L Hamilton For For Management
7 Robert J. Malone For For Management
8 F. William Marshall, Jr. For For Management
9 Victoria J. Herget For For Management
10 Karen L. Stuckey For For Management
11 James D. Vaughn For For Management
12 William F. Glavin Jr. For For Management
Proposal 2: Change or Removal of Fundamental Investment Policies
a Borrowing. For For Management
b-1 Concentration of investments. For For Management
c Diversification of investments. For For Management
e-1 Revise lending. For For Management
g-1 Real estate and commodities. For For Management
g-2 Real estate and commodities. For For Management
h Senior securities. For For Management
i Underwriting. For For Management
o Objective from fundamental to non-fundamental. For For Management
p Approve a change in the Funds investment objective. For For Management
Proposal 3: To approve an Agremeent and Plan of Reorganization
3 Plan of Reorganization For For Management
------------------------------------------------------------------------------------------------------------------------------
Oppenheimer Limited-Term Government Fund
Ticker: OLTYX Security ID: 68380F400
Meeting Date: February 29, 2012 Meeting Type: Special
Record Date: December 7, 2011
Proposal Mgt Rec Vote Cast Sponsor
Proposal 1: Election of Trustees
1 William L. Armstrong For For Management
2 Edward L. Cameron For For Management
3 Jon S. Fossel For For Management
4 Sam Freedman For For Management
5 Richard F. Grabish For For Management
6 F. Beverly L Hamilton For For Management
7 Robert J. Malone For For Management
8 F. William Marshall, Jr. For For Management
9 Victoria J. Herget For For Management
10 Karen L. Stuckey For For Management
11 James D. Vaughn For For Management
12 William F. Glavin Jr. For For Management
Proposal 2: Change or Removal of Fundamental Investment Policies
a Borrowing. For For Management
b-1 Concentration of investments. For For Management
c Diversification of investments. For For Management
e-1 Revise lending. For For Management
g-1 Real estate and commodities. For For Management
h Senior securities. For For Management
i Underwriting. For For Management
k Investment strategy restriction - Limited Term Govt't Fund For For Management
l Investment strategy restriction - Limited Term Govt't Fund For For Management
m Investment strategy restriction - Limited Term Govt't Fund For For Management
n Investment strategy restriction - Limited Term Govt't Fund For For Management
o Objective from fundamental to non-fundamental. For For Management
p Approve a change in the Funds investment objective. For For Management
Proposal 3: To approve an Agremeent and Plan of Reorganization
3 Plan of Reorganization For For Management
-------------------------------------------------------------------------------------------------------------------------------
Oppenheimer Core Bond Fund
Ticker: OPBYX Security ID: 683969604
Meeting Date: February 29, 2012 Meeting Type: Special
Record Date: December 7, 2011
Proposal Mgt Rec Vote Cast Sponsor
Proposal 1: Election of Trustees
1 William L. Armstrong For For Management
2 Edward L. Cameron For For Management
3 Jon S. Fossel For For Management
4 Sam Freedman For For Management
5 Richard F. Grabish For For Management
6 F. Beverly L Hamilton For For Management
7 Robert J. Malone For For Management
8 F. William Marshall, Jr. For For Management
9 Victoria J. Herget For For Management
10 Karen L. Stuckey For For Management
11 James D. Vaughn For For Management
12 William F. Glavin Jr. For For Management
Proposal 2: Change or Removal of Fundamental Investment Policies
a Borrowing. For For Management
b-1 Concentration of investments. For For Management
c Diversification of investments. For For Management
e-1 Revise lending. For For Management
g-1 Real estate and commodities. For For Management
h Senior securities. For For Management
i Underwriting. For For Management
o Objective from fundamental to non-fundamental. For For Management
p Approve a change in the Funds investment objective. For For Management
Proposal 3: To approve an Agremeent and Plan of Reorganization
3 Plan of Reorganization For For Management
=========== Oppenheimer Portfolio Series: Conservative Investor Fund ===========
Oppenheimer Champion Income Fund
Ticker: OCHYX Security ID: 683944508
Meeting Date: March 7, 2012 Meeting Type: Special
Record Date: December 7, 2011
Proposal Mgt Rec Vote Cast Sponsor
Proposal 1: Election of Trustees
1 William L. Armstrong For For Management
2 Edward L. Cameron For For Management
3 Jon S. Fossel For For Management
4 Sam Freedman For For Management
5 Richard F. Grabish For For Management
6 F. Beverly L Hamilton For For Management
7 Robert J. Malone For For Management
8 F. William Marshall, Jr. For For Management
9 Victoria J. Herget For For Management
10 Karen L. Stuckey For For Management
11 James D. Vaughn For For Management
12 William F. Glavin Jr. For For Management
Proposal 2: Change or Removal of Fundamental Investment Policies
a Borrowing. For For Management
b-1 Concentration of investments. For For Management
c Diversification of investments. For For Management
e-1 Revise lending. For For Management
g-1 Real estate and commodities. For For Management
g-2 Real estate and commodities. For For Management
h Senior securities. For For Management
i Underwriting. For For Management
o Objective from fundamental to non-fundamental. For For Management
p Approve a change in the Funds investment objective. For For Management
Proposal 3: To approve an Agremeent and Plan of Reorganization
3 Plan of Reorganization For For Management
------------------------------------------------------------------------------------------------------------------------------
Oppenheimer Limited-Term Government Fund
Ticker: OLTYX Security ID: 68380F400
Meeting Date: February 29, 2012 Meeting Type: Special
Record Date: December 7, 2011
Proposal Mgt Rec Vote Cast Sponsor
Proposal 1: Election of Trustees
1 William L. Armstrong For For Management
2 Edward L. Cameron For For Management
3 Jon S. Fossel For For Management
4 Sam Freedman For For Management
5 Richard F. Grabish For For Management
6 F. Beverly L Hamilton For For Management
7 Robert J. Malone For For Management
8 F. William Marshall, Jr. For For Management
9 Victoria J. Herget For For Management
10 Karen L. Stuckey For For Management
11 James D. Vaughn For For Management
12 William F. Glavin Jr. For For Management
Proposal 2: Change or Removal of Fundamental Investment Policies
a Borrowing. For For Management
b-1 Concentration of investments. For For Management
c Diversification of investments. For For Management
e-1 Revise lending. For For Management
g-1 Real estate and commodities. For For Management
h Senior securities. For For Management
i Underwriting. For For Management
k Investment strategy restriction - Limited Term Govt't Fund For For Management
l Investment strategy restriction - Limited Term Govt't Fund For For Management
m Investment strategy restriction - Limited Term Govt't Fund For For Management
n Investment strategy restriction - Limited Term Govt't Fund For For Management
o Objective from fundamental to non-fundamental. For For Management
p Approve a change in the Funds investment objective. For For Management
Proposal 3: To approve an Agremeent and Plan of Reorganization
3 Plan of Reorganization For For Management
============== Oppenheimer Portfolio Series: Equity Investor Fund ==============
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
============= Oppenheimer Portfolio Series: Moderate Investor Fund =============
Oppenheimer Champion Income Fund
Ticker: OCHYX Security ID: 683944508
Meeting Date: March 7, 2012 Meeting Type: Special
Record Date: December 7, 2011
Proposal Mgt Rec Vote Cast Sponsor
Proposal 1: Election of Trustees
1 William L. Armstrong For For Management
2 Edward L. Cameron For For Management
3 Jon S. Fossel For For Management
4 Sam Freedman For For Management
5 Richard F. Grabish For For Management
6 F. Beverly L Hamilton For For Management
7 Robert J. Malone For For Management
8 F. William Marshall, Jr. For For Management
9 Victoria J. Herget For For Management
10 Karen L. Stuckey For For Management
11 James D. Vaughn For For Management
12 William F. Glavin Jr. For For Management
Proposal 2: Change or Removal of Fundamental Investment Policies
a Borrowing. For For Management
b-1 Concentration of investments. For For Management
c Diversification of investments. For For Management
e-1 Revise lending. For For Management
g-1 Real estate and commodities. For For Management
g-2 Real estate and commodities. For For Management
h Senior securities. For For Management
i Underwriting. For For Management
o Objective from fundamental to non-fundamental. For For Management
p Approve a change in the Funds investment objective. For For Management
Proposal 3: To approve an Agremeent and Plan of Reorganization
3 Plan of Reorganization For For Management
------------------------------------------------------------------------------------------------------------------------------
Oppenheimer Limited-Term Government Fund
Ticker: OLTYX Security ID: 68380F400
Meeting Date: February 29, 2012 Meeting Type: Special
Record Date: December 7, 2011
Proposal Mgt Rec Vote Cast Sponsor
Proposal 1: Election of Trustees
1 William L. Armstrong For For Management
2 Edward L. Cameron For For Management
3 Jon S. Fossel For For Management
4 Sam Freedman For For Management
5 Richard F. Grabish For For Management
6 F. Beverly L Hamilton For For Management
7 Robert J. Malone For For Management
8 F. William Marshall, Jr. For For Management
9 Victoria J. Herget For For Management
10 Karen L. Stuckey For For Management
11 James D. Vaughn For For Management
12 William F. Glavin Jr. For For Management
Proposal 2: Change or Removal of Fundamental Investment Policies
a Borrowing. For For Management
b-1 Concentration of investments. For For Management
c Diversification of investments. For For Management
e-1 Revise lending. For For Management
g-1 Real estate and commodities. For For Management
h Senior securities. For For Management
i Underwriting. For For Management
k Investment strategy restriction - Limited Term Govt't Fund For For Management
l Investment strategy restriction - Limited Term Govt't Fund For For Management
m Investment strategy restriction - Limited Term Govt't Fund For For Management
n Investment strategy restriction - Limited Term Govt't Fund For For Management
o Objective from fundamental to non-fundamental. For For Management
p Approve a change in the Funds investment objective. For For Management
Proposal 3: To approve an Agremeent and Plan of Reorganization
3 Plan of Reorganization For For Management
-------------------------------------------------------------------------------------------------------------------------------
Oppenheimer Core Bond Fund
Ticker: OPBYX Security ID: 683969604
Meeting Date: February 29, 2012 Meeting Type: Special
Record Date: December 7, 2011
Proposal Mgt Rec Vote Cast Sponsor
Proposal 1: Election of Trustees
1 William L. Armstrong For For Management
2 Edward L. Cameron For For Management
3 Jon S. Fossel For For Management
4 Sam Freedman For For Management
5 Richard F. Grabish For For Management
6 F. Beverly L Hamilton For For Management
7 Robert J. Malone For For Management
8 F. William Marshall, Jr. For For Management
9 Victoria J. Herget For For Management
10 Karen L. Stuckey For For Management
11 James D. Vaughn For For Management
12 William F. Glavin Jr. For For Management
Proposal 2: Change or Removal of Fundamental Investment Policies
a Borrowing. For For Management
b-1 Concentration of investments. For For Management
c Diversification of investments. For For Management
e-1 Revise lending. For For Management
g-1 Real estate and commodities. For For Management
h Senior securities. For For Management
i Underwriting. For For Management
o Objective from fundamental to non-fundamental. For For Management
p Approve a change in the Funds investment objective. For For Management
Proposal 3: To approve an Agremeent and Plan of Reorganization
3 Plan of Reorganization 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: August 28, 2012
*By: /s/ Randy Legg
Randy Legg, Attorney in Fact
