OppenheimerFunds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 2.7 -3.3 6.6 19.1 1.9
Category Average 3.2 -4.8 6.9 18.6 0.3
Assets for Each Yr* 200.9 179.4 178.7 210.4 211.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.93 10.05 6.01

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
211,480 $1,000 47.3 52.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 16.18 1.17 Average
International Stock 3.9 44.49 1.21 Average
Municipal Bond 4.5 9.97 1.20 Above Avg
Taxable Bond 3.8 14.35 1.06 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 1
1 1 1
1 1 1
Asset Allocation %
Cash 4.6
Stocks 58.4
Bonds 34.8
Other 2.2
Annual Turnover % 39
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 43.4
Communication Services 1.2
Energy 9.7
Industrials 10.1
Technology 22.4
Cyclical 35.6
Basic Materials 5.1
Consumer Cyclical 15.8
Financial Services 12.4
Real Estate 2.4
Defensive 21.0
Consumer Defensives 7.4
Healthcare 12.8
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.60
  UnitedHealth Group Inc* Healthcare 17.79 0.40
  Alphabet Inc A* Technology 3.55 0.39
  JPMorgan Chase & Co* Financial Services 3.43 0.36
  Citigroup Inc* Financial Services -6.64 0.24
  Lowe's Companies Inc* Consumer Cyclical 13.55 0.22
  Enterprise Products Partners LP* Energy 12.27 0.20
  Carnival Corp* Consumer Cyclical -10.65 0.19
  Agilent Technologies Inc* Healthcare -2.66 0.18
  Prologis Inc* RealEstate -0.36 0.18
  Genesis Energy LP Energy 15.79 0.16
  Adobe Systems Inc* Technology 36.24 0.15
  Goldman Sachs Group Inc* Financial Services -15.48 0.15
  Sunoco LP Energy 12.88 0.15
  Alphabet Inc Class C* Technology 3.15 0.14
  DXC Technology Co* Technology 0.25 0.13
  Tallgrass Energy LP A* Energy -3.60 0.13
  Bank of America Corporation* Financial Services -2.61 0.12
  CME Group Inc Class A* Financial Services 21.98 0.11
  Colgate-Palmolive Co* Consumer Defensive -15.72 0.11
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Lowest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Oppenheimer Global Opportunities A Frank V. Jennings 23
Oppenheimer Gold & Special Minerals A Shanquan Li 21
Oppenheimer Rochester Shrt Dur HY Muni A Scott S. Cottier 16
Oppenheimer Rochester® High Yld Muni A Scott S. Cottier 16
Oppenheimer Rochester® AMT-Free Munis A Troy E. Willis 15

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Oppenheimer International Small-Mid Co A Frank V. Jennings 0
Oppenheimer Conservative Inv Y Jeffrey Bennett 1
Oppenheimer Equity Inv Y Jeffrey Bennett 1
Oppenheimer Moderate Inv Y Jeffrey Bennett 1
Oppenheimer Equity Income A Laton Spahr 1
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