Oppenheimer Sma International Fund

Fund Type: GLOBAL FLEX PORT

Report Date: 2008-04-25

Current Value: $137,522

Total Performance: -22.23 %

Family of: Oppenheimer Baring Sma International Fund

Worst Move:

Oppenheimer Sma International Fund potentially lost $-4,872 on changes made with Oxiana Limited (OXR.BE) buying shares when price went down.

Best Move:

Oppenheimer Sma International Fund potentially made $-4,872 on changes made with Oxiana Limited (OXR.BE) buying shares when price went up.

Good Save:

Oppenheimer Sma International Fund potentially saved $36,420 on changes made with Emaar Properties Pjsc (EMAAR.DU) selling shares when price went down.

Missed Move:

Oppenheimer Sma International Fund potentially missed $-285,820 on changes made with Tullow Oil Plc(TUWLY.PK) selling shares when price went up.

Oppenheimer Sma International Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aker Kvaerner Asa (AKKVF.PK)	NO	AKKVF.PK	Building-Heavy Con ...	None	-	-	- %	Sold All	-2,900	-100.00	$6,235
Bovespa Holding Sa (BVSPF.PK)	BR	BVSPF.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-4,200	-100.00
Capitaland Ltd (CLLDY.PK)	US	CLLDY.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-18,000	-100.00	$33,300
Emaar Properties Pjsc (EMAAR.DU)	AE	EMAAR.DU	Real Estate Oper/D ...	None	-	-	- %	Sold All	-23,804	-100.00	$36,420
Lonza Group Ag (LZAGF.PK)	CH	LZAGF.PK	Chemicals-Specialt ...	None	-	-	- %	Sold All	-755	-100.00	$1,057
Man Group (MNGPF.PK)	GB	MNGPF.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-6,832	-100.00	$-1,708
Oxiana Limited (OXR.BE)	AU	OXR.BE	Diversified Minera ...	29,193	$61,597	$-29,485	-32.37 %	Added More	4,824	19.79	$-4,872
Software Ag (SWDAF.PK)	DE	SWDAF.PK	Enterprise Softwar ...	None	-	-	- %	Sold All	-1,118	-100.00	$0
Tokyu Corporation (TOKUF.PK)	JP	TOKUF.PK	Transport-Rail	None	-	-	- %	Sold All	-15,000	-100.00	$0
Tullow Oil Plc (TUWLY.PK)	DE	TUWLY.PK	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-6,802	-100.00	$-285,820
Worleyparsons Limited (WF9.BE)	AU	WF9.BE	Engineering/R&D Se ...	None	-	-	- %	Sold All	-2,059	-100.00	$9,060
Xstrata Plc (XTR.BE)	GB	XTR.BE	Diversified Minera ...	1,101	$75,925	$-9,843	-11.47 %	Sold Some	-287	-20.67	$2,566
Zinifex Limited (ZFEXF.PK)	AU	ZFEXF.PK	Metal-Diversified	None	-	-	- %	Sold All	-6,149	-100.00	$9,531

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Listed 13 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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