OppenheimerFunds Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 10.6 2.7 -3.2 6.6 14.0
Category Average 8.6 3.2 -4.8 6.9 12.9
Assets for Each Yr* 199.1 203.8 181.4 180.0 205.9
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 14.01 4.22 6.95

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
205,874 $1,000 51.2 48.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 16.34 1.29 Average
International Stock 4.0 43.62 1.31 Average
Municipal Bond 4.0 11.31 1.17 Above Avg
Taxable Bond 3.9 14.58 1.10 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 3.9
Stocks 53.8
Bonds 40.2
Other 2.1
Annual Turnover % 35
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 2.5
Energy 9.6
Industrials 9.5
Technology 19.0
Cyclical 38.1
Basic Materials 5.4
Consumer Cyclical 16.6
Financial Services 13.4
Real Estate 2.7
Defensive 21.3
Consumer Defensives 9.4
Healthcare 11.0
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 38.58 0.63
  Alphabet Inc C* Technology 18.55 0.56
  Energy Transfer Partners LP* Energy -13.89 0.45
  Citigroup Inc* Financial Services 19.87 0.44
  Facebook Inc A* Technology 47.77 0.42
  Magellan Midstream Partners LP* Energy -2.67 0.37
  Comcast Corp Class A* Communication Services 8.40 0.32
  Microsoft Corp* Technology 22.84 0.30
  Nektar Therapeutics Inc Healthcare 84.19 0.25
  Merck & Co Inc* Healthcare 14.49 0.25
  Carnival Corp* Consumer Cyclical 27.43 0.24
  TC Pipelines LP Energy -6.31 0.24
  Energy Transfer Equity LP* Energy -4.22 0.23
  UnitedHealth Group Inc* Healthcare 25.17 0.23
  JPMorgan Chase & Co* Financial Services 9.40 0.21
  Enterprise Products Partners LP* Energy 1.28 0.20
  Gilead Sciences Inc* Healthcare 18.04 0.20
  PepsiCo Inc* Consumer Defensive 12.16 0.20
  PayPal Holdings Inc* Financial Services 59.41 0.19
  Targa Resources Corp Energy -10.90 0.19
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Lowest Expenses | More
09-18-17

Longest Manager Tenure | More
09-18-17

Fund Name Manager Name Average Manager Tenure
Oppenheimer Global Opportunities A Frank V. Jennings 22
Oppenheimer Gold & Special Minerals A Shanquan Li 20
Oppenheimer International Growth A George R. Evans 14
Oppenheimer International Diversified Y George R. Evans 12
Oppenheimer Global Multi Strategies A Caleb Wong 11

Shortest Manager Tenure | More
09-18-17

Fund Name Manager Name Average Manager Tenure
Oppenheimer International Gr & Inc I Robert B. Dunphy 1
Oppenheimer Rising Dividends A Manind V. Govil 1
Oppenheimer Capital Appreciation A Paul Larson 1
Oppenheimer Macquarie Global Infras I Anthony Felton 1
Oppenheimer Emerging Markets Lcl Dbt Y Hemant Baijal 2
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