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: | Cynthia Lo Bessette, |
| 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: | 07/01/2015-06/30/2016 |
Item 1.
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-21686
Reporting Period: 07/01/2015 - 06/30/2016
Oppenheimer Portfolio Series
============= Oppenheimer Portfolio Series: Active Allocation Fund =============
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND
Ticker: OSCIX Security ID: 68380U605
Meeting Date: MAR 11, 2016 Meeting Type: SPECIAL
Record Date: DEC 7, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Amended Advisory Agreement For For Management
between the Fund and OFI Global
Asset Management, Inc.
--------------------------------------------------------------------------------
TIME INC.
Ticker: TIME Security ID: 887228104
Meeting Date: JUN 07, 2016 Meeting Type: Annual
Record Date: APR 12, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1a Elect Director Joseph A. Ripp For For Management
1b Elect Director David A. Bell For For Management
1c Elect Director John M. Fahey, Jr. For For Management
1d Elect Director Manuel A. Fernandez For For Management
1e Elect Director Dennis J. FitzSimons For For Management
1f Elect Director Betsy D. Holden For For Management
1g Elect Director Kay Koplovitz For For Management
1h Elect Director J. Randall MacDonald For For Management
1i Elect Director Ronald S. Rolfe For For Management
1j Elect Director Howard Stringer For For Management
1k Elect Director Michael P. Zeisser For For Management
2 Ratify Ernst & Young LLP as Auditors For For Management
3 Advisory Vote to Ratify Named For For Management
Executive Officers' Compensation
4 Approve Omnibus Stock Plan For For Management
--------------------------------------------------------------------------------
TIME WARNER INC.
Ticker: TWX Security ID: 887317303
Meeting Date: JUN 17, 2016 Meeting Type: Annual
Record Date: APR 20, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James L. Barksdale For For Management
1.2 Elect Director William P. Barr For For Management
1.3 Elect Director Jeffrey L. Bewkes For For Management
1.4 Elect Director Stephen F. Bollenbach For For Management
1.5 Elect Director Robert C. Clark For For Management
1.6 Elect Director Mathias Dopfner For For Management
1.7 Elect Director Jessica P. Einhorn For For Management
1.8 Elect Director Carlos M. Gutierrez For For Management
1.9 Elect Director Fred Hassan For For Management
1.10 Elect Director Paul D. Wachter For For Management
1.11 Elect Director Deborah C. Wright For For Management
2 Ratify Ernst & Young LLP as Auditors For For Management
3 Advisory Vote to Ratify Named For For Management
Executive Officers' Compensation
=========== Oppenheimer Portfolio Series: Conservative Investor Fund ===========
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND
Ticker: OSCIX Security ID: 68380U605
Meeting Date: MAR 11, 2016 Meeting Type: SPECIAL
Record Date: DEC 7, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Amended Advisory Agreement For For Management
between the Fund and OFI Global
Asset Management, Inc.
============== Oppenheimer Portfolio Series: Equity Investor Fund ==============
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND
Ticker: OSCIX Security ID: 68380U605
Meeting Date: MAR 11, 2016 Meeting Type: SPECIAL
Record Date: DEC 7, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Amended Advisory Agreement For For Management
between the Fund and OFI Global
Asset Management, Inc.
============= Oppenheimer Portfolio Series: Moderate Investor Fund =============
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND
Ticker: OSCIX Security ID: 68380U605
Meeting Date: MAR 11, 2016 Meeting Type: SPECIAL
Record Date: DEC 7, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Amended Advisory Agreement For For Management
between the Fund and OFI Global
Asset Management, Inc.
========== 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: | Arthur P. Steinmetz* |
| Arthur P. Steinmetz, |
| Trustee, President and Principal Executive Officer |
Date: August 31, 2016
*By: | /s/ Taylor V. Edwards | |
| ------------------------------------------ | |
| Taylor V. Edwards, Attorney in Fact | |