OppenheimerFunds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 2.7 -3.2 6.6 19.1 0.6
Category Average 3.2 -4.8 6.9 18.6 -0.8
Assets for Each Yr* 201.1 179.6 178.8 210.4 211.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.64 6.71 6.72

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
211,416 $1,000 47.2 52.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 15.61 1.18 Average
International Stock 4.4 45.56 1.25 Average
Municipal Bond 4.3 9.92 1.03 Average
Taxable Bond 3.8 14.35 1.02 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 5.0
Stocks 58.4
Bonds 34.5
Other 2.1
Annual Turnover % 41
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 42.3
Communication Services 1.3
Energy 9.0
Industrials 9.8
Technology 22.1
Cyclical 36.7
Basic Materials 5.1
Consumer Cyclical 16.9
Financial Services 12.4
Real Estate 2.3
Defensive 21.0
Consumer Defensives 7.9
Healthcare 12.3
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-16-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 23.63 0.51
  JPMorgan Chase & Co* Financial Services 4.97 0.36
  UnitedHealth Group Inc* Healthcare 17.31 0.35
  Lockheed Martin Corp* Industrials 0.62 0.24
  Carnival Corp* Consumer Cyclical -10.58 0.23
  Citigroup Inc* Financial Services -5.79 0.22
  Advanced Micro Devices Inc* Technology 61.28 0.21
  S&P Global Inc* Financial Services 25.43 0.21
  Enterprise Products Partners LP* Energy 9.52 0.19
  Targa Resources Corp* Energy 10.49 0.16
  Adobe Systems Inc* Technology 45.33 0.16
  Motorola Solutions Inc* Technology 35.48 0.15
  Goldman Sachs Group Inc* Financial Services -8.55 0.14
  Comcast Corp Class A* Communication Services -11.34 0.14
  Exact Sciences Corp Healthcare 23.07 0.13
  Fastenal Co* Industrials 2.71 0.12
  Activision Blizzard Inc* Technology 27.24 0.11
  Bank of America Corporation* Financial Services 1.69 0.11
  Agilent Technologies Inc* Healthcare -5.90 0.11
  DCP Midstream LP Energy 19.93 0.10
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Lowest Expenses | More
07-16-18

Longest Manager Tenure | More
07-16-18

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
07-16-18

Fund Name Manager Name Average Manager Tenure
Oppenheimer Conservative Inv Y Jeffrey Bennett 0
Oppenheimer Equity Inv Y Jeffrey Bennett 0
Oppenheimer Moderate Inv Y Jeffrey Bennett 0
Oppenheimer Preferred Secs and Inc I Helena Lee. 0
Oppenheimer Equity Income A Laton Spahr 1
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