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. |
| | 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: | 07/01/2013-06/30/2014 |
Item 1.
FORM N-PX
ICA File Number: 811-21686
Registrant Name: Oppenheimer Portfolio Series
Reporting Period: 07/01/2013 - 06/30/2014
Oppenheimer Portfolio Series: Active Allocation Fund
| |
|---|
OPPENHEIMER CAPITAL APPRECIATION FUND
Meeting Date: AUG 12, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OCTYX
Security ID: 68379A404
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating To Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER DEVELOPING MARKETS FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: ODVYX
Security ID: 683974505
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Meeting Date: SEP 27, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OGMYX
Security ID: 683910509
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 3 | Approve Conversion to Series of Delaware Statutory Trust | Management | For | For |
| |
|---|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Meeting Date: SEP 27, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OGMYX
Security ID: 683910509
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2b-2 | Remove the Additional Fundamental Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Remove the Fundamental Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating To Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating To Underwriting | Management | For | For |
| 2j | Remove Miscellaneous Fundamental Policy Relating to Investment Strategy Restrictions - Gold & Special Minerals Fund | Management | For | For |
| 2k | Remove Miscellaneous Fundamental Policy Relating to Investment Strategy Restrictions - Gold & Special Minerals Fund | Management | For | For |
| 2l | Remove Miscellaneous Fundamental Policy Relating to Investment Strategy Restrictions - Gold & Special Minerals Fund | Management | For | For |
| |
|---|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OGMYX
Security ID: 683910509
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 3 | Approve Conversion to Series of Delaware Statutory Trust | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
| 2s | Approve Change of Investment Objective | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OSMYX
Security ID: 68380U506
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER VALUE FUND
Meeting Date: AUG 12, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: CGRYX
Security ID: 68380J816
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
| |
|---|
TIME WARNER INC.
Meeting Date: JUN 13, 2014
Record Date: APR 14, 2014
Meeting Type: ANNUAL | Ticker: TWX
Security ID: 887317303
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 1.1 | Elect Director James L. Barksdale | Management | For | For |
| 1.2 | Elect Director William P. Barr | Management | For | For |
| 1.3 | Elect Director Jeffrey L. Bewkes | Management | For | For |
| 1.4 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.5 | Elect Director Robert C. Clark | Management | For | For |
| 1.6 | Elect Director Mathias Dopfner | Management | For | For |
| 1.7 | Elect Director Jessica P. Einhorn | Management | For | For |
| 1.8 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 1.9 | Elect Director Fred Hassan | Management | For | For |
| 1.10 | Elect Director Kenneth J. Novack | Management | For | For |
| 1.11 | Elect Director Paul D. Wachter | Management | For | For |
| 1.12 | Elect Director Deborah C. Wright | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
Oppenheimer Portfolio Series: Conservative Investor Fund
| |
|---|
OPPENHEIMER CAPITAL APPRECIATION FUND
Meeting Date: AUG 12, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OCTYX
Security ID: 68379A404
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating To Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER DEVELOPING MARKETS FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: ODVYX
Security ID: 683974505
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Meeting Date: SEP 27, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OGMYX
Security ID: 683910509
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 3 | Approve Conversion to Series of Delaware Statutory Trust | Management | For | For |
| |
|---|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Meeting Date: SEP 27, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OGMYX
Security ID: 683910509
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2b-2 | Remove the Additional Fundamental Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Remove the Fundamental Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating To Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating To Underwriting | Management | For | For |
| 2j | Remove Miscellaneous Fundamental Policy Relating to Investment Strategy Restrictions - Gold & Special Minerals Fund | Management | For | For |
| 2k | Remove Miscellaneous Fundamental Policy Relating to Investment Strategy Restrictions - Gold & Special Minerals Fund | Management | For | For |
| 2l | Remove Miscellaneous Fundamental Policy Relating to Investment Strategy Restrictions - Gold & Special Minerals Fund | Management | For | For |
| |
|---|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OGMYX
Security ID: 683910509
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 3 | Approve Conversion to Series of Delaware Statutory Trust | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
| 2s | Approve Change of Investment Objective | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OSMYX
Security ID: 68380U506
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER VALUE FUND
Meeting Date: AUG 12, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: CGRYX
Security ID: 68380J816
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
Oppenheimer Portfolio Series: Equity Investor Fund
| |
|---|
OPPENHEIMER CAPITAL APPRECIATION FUND
Meeting Date: AUG 12, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OCTYX
Security ID: 68379A404
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating To Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER DEVELOPING MARKETS FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: ODVYX
Security ID: 683974505
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 3 | Approve Conversion to Series of Delaware Statutory Trust | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
| 2s | Approve of Investment Objective | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OSMYX
Security ID: 68380U506
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER VALUE FUND
Meeting Date: AUG 12, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: CGRYX
Security ID: 68380J816
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
Oppenheimer Portfolio Series: Moderate Investor Fund
| |
|---|
OPPENHEIMER CAPITAL APPRECIATION FUND
Meeting Date: AUG 12, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OCTYX
Security ID: 68379A404
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating To Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER DEVELOPING MARKETS FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: ODVYX
Security ID: 683974505
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Meeting Date: SEP 27, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OGMYX
Security ID: 683910509
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 3 | Approve Conversion to Series of Delaware Statutory Trust | Management | For | For |
| |
|---|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Meeting Date: SEP 27, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OGMYX
Security ID: 683910509
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2b-2 | Remove the Additional Fundamental Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Remove the Fundamental Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating To Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating To Underwriting | Management | For | For |
| 2j | Remove Miscellaneous Fundamental Policy Relating to Investment Strategy Restrictions - Gold & Special Minerals Fund | Management | For | For |
| 2k | Remove Miscellaneous Fundamental Policy Relating to Investment Strategy Restrictions - Gold & Special Minerals Fund | Management | For | For |
| 2l | Remove Miscellaneous Fundamental Policy Relating to Investment Strategy Restrictions - Gold & Special Minerals Fund | Management | For | For |
| |
|---|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OGMYX
Security ID: 683910509
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 3 | Approve Conversion to Series of Delaware Statutory Trust | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
| 2s | Approve Change of Investment Objective | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL GROWTH FUND
Meeting Date: OCT 25, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OIGYX
Security ID: 68380L407
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
Meeting Date: AUG 02, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: OSMYX
Security ID: 68380U506
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2r | Change Fundamental Investment Objective to Non-fundamental | Management | For | For |
| |
|---|
OPPENHEIMER VALUE FUND
Meeting Date: AUG 12, 2013
Record Date: MAR 28, 2013
Meeting Type: SPECIAL | Ticker: CGRYX
Security ID: 68380J816
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
|---|
| 2a | Approve Change of Fundamental Investment Policy Relating to Borrowing | Management | For | For |
| 2b-1 | Approve Change of Fundamental Investment Policy Relating to Concentration of Investments | Management | For | For |
| 2c-1 | Approve Change of Fundamental Investment Policy Relating to Diversification of Investments | Management | For | For |
| 2d | Approve Change of Fundamental Investment Policy Relating to Lending | Management | For | For |
| 2e | Approve Change of Fundamental Investment Policy Relating to Real Estate and Commodities | Management | For | For |
| 2f | Approve Change of Fundamental Investment Policy Relating to Senior Securities | Management | For | For |
| 2g | Approve Change of Fundamental Investment Policy Relating to Underwriting | Management | For | For |
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 22, 2014
| *By: | /s/ Lisa Bloomberg |
| | ----------------------------------------- |
| | Lisa Bloomberg, Attorney in Fact |
