Global Multi Strategies Fund1
as of 1/31/14
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|% Net Assets|
|1||U.S. Treasury Bills, ZCN%, 7/24/14||20.2|
|2||(Cayman) Opp. Global Multi Strategies Fund Ltd.||5.1|
|3||Opp. Master Loan Fund, LLC||4.8|
|4||U.S. Treasury Bills, ZCN%, 3/6/14||4.8|
|5||PowerShares Senior Loan Portfolio||4.7|
|6||CSN Resources SA||1.0|
|7||Banco BMG SA||0.8|
|8||Tar Heel Re Ltd. Catastrophe Linked Nts.||0.8|
|9||JPMorgan Chase Bank NA, Genworth Holdings Inc, Cre||0.8|
|10||Atlas Ix Capital Ltd. Catastrophe Linked Nts., FLT||0.7|
|11||Bosphorus 1 Re Ltd. Catastrophe Linked Nts.||0.7|
|12||Governo do Estado do Rio Grand||0.7|
|13||Vitality Re V Ltd. Catastrophe Linked Nts., FLT%,||0.7|
|14||Alliance Oil Co Ltd.||0.7|
|15||Banco PanAmericano S.A.||0.7|
|16||ICICI Bank Ltd.||0.7|
|17||Green Fields II Capital Ltd. Catastrophe Linked Nt||0.6|
|18||MHP SA GDR||0.6|
|19||Caelus Re 2013 Ltd. Catastrophe Linked Nts.||0.6|
|20||Bolivarian Republic of Venezuela||0.6|
*SEC Form N-MFP is available 60 days after the end of the month.
Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.
Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.CALL OPP (225.5677). Read prospectuses and summary prospectuses carefully before investing.
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