OppenheimerFunds Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 10.7 2.8 -3.2 6.6 2.6
Category Average 8.7 3.3 -4.7 6.8 2.7
Assets for Each Yr* 200.7 205.5 183.0 181.4 186.4
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 2.59 3.71 5.65

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
186,382 $1,000 57.8 42.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 17.79 1.29 Average
International Stock 3.8 41.39 1.32 Average
Municipal Bond 3.9 12.22 1.16 Above Avg
Taxable Bond 3.9 15.51 1.11 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 2
1 1 1
1 1 1
Asset Allocation %
Cash 4.2
Stocks 54.5
Bonds 39.7
Other 1.6
Annual Turnover % 34
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 2.8
Energy 11.4
Industrials 10.4
Technology 16.8
Cyclical 37.3
Basic Materials 4.7
Consumer Cyclical 16.2
Financial Services 13.6
Real Estate 2.8
Defensive 21.3
Consumer Defensives 9.8
Healthcare 10.4
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-24-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 18.49 0.61
  Alphabet Inc C* Technology 7.36 0.55
  Citigroup Inc* Financial Services 0.49 0.46
  Energy Transfer Partners LP* Energy 8.25 0.37
  Microsoft Corp* Technology 4.62 0.37
  Facebook Inc A* Technology 17.72 0.35
  Comcast Corp Class A* Communication Services 9.75 0.35
  Magellan Midstream Partners LP* Energy 4.24 0.31
  TC Pipelines LP Energy 6.54 0.29
  Chevron Corp* Energy -5.52 0.29
  Targa Resources Corp Energy 2.18 0.27
  General Electric Co* Industrials -3.70 0.26
  Williams Partners LP* Energy 5.89 0.26
  Buckeye Partners LP Energy 5.77 0.25
  JPMorgan Chase & Co* Financial Services 5.24 0.23
  Carnival Corp* Consumer Cyclical 8.30 0.22
  Enterprise Products Partners LP* Energy 4.81 0.22
  Merck & Co Inc* Healthcare 12.38 0.22
  Sunoco Logistics Partners LP* Energy 7.37 0.22
  Alphabet Inc A* Technology 6.99 0.21
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Lowest Expenses | More
02-24-17

Longest Manager Tenure | More
02-24-17

Fund Name Manager Name Average Manager Tenure
Oppenheimer Global Opportunities A Frank V. Jennings 21
Oppenheimer Gold & Special Minerals A Shanquan Li 20
Oppenheimer International Growth A George R. Evans 13
Oppenheimer Global A Rajeev Bhaman 13
Oppenheimer International Diversified Y George R. Evans 11

Shortest Manager Tenure | More
02-24-17

Fund Name Manager Name Average Manager Tenure
Oppenheimer International Gr & Inc I Robert B. Dunphy 0
Oppenheimer Rising Dividends A Manind V. Govil 0
Oppenheimer Capital Appreciation A Paul Larson 0
Oppenheimer Macquarie Global Infras I Anthony Felton 1
Oppenheimer Emerging Markets Lcl Dbt Y Hemant Baijal 1
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