OppenheimerFunds Mutual Fund Family Data Pages

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Performance
06-30-17

Total ReturnCategory Average
Total Return 10.6 2.7 -3.2 6.6 10.7
Category Average 8.6 3.2 -4.8 6.9 9.5
Assets for Each Yr* 199.1 203.8 181.4 180.0 201.2
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 10.72 3.56 6.99

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
201,164 $1,000 52.6 47.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 16.84 1.29 Average
International Stock 4.0 42.15 1.31 Average
Municipal Bond 4.0 11.64 1.17 Above Avg
Taxable Bond 3.8 14.98 1.11 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 4.0
Stocks 54.1
Bonds 40.0
Other 2.0
Annual Turnover % 35
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 2.7
Energy 10.0
Industrials 10.0
Technology 18.0
Cyclical 37.9
Basic Materials 5.2
Consumer Cyclical 16.4
Financial Services 13.6
Real Estate 2.8
Defensive 21.4
Consumer Defensives 9.4
Healthcare 11.1
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-24-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 32.35 0.65
  Alphabet Inc C* Technology 27.02 0.62
  Magellan Midstream Partners LP* Energy -4.17 0.40
  Facebook Inc A* Technology 44.29 0.39
  Citigroup Inc* Financial Services 11.76 0.38
  Comcast Corp Class A* Communication Services 15.24 0.36
  Energy Transfer Partners LP* Energy -11.04 0.35
  Microsoft Corp* Technology 19.70 0.32
  TC Pipelines LP Energy 1.34 0.27
  Williams Partners LP* Energy 11.83 0.26
  Merck & Co Inc* Healthcare 7.88 0.25
  Carnival Corp* Consumer Cyclical 30.12 0.24
  Targa Resources Corp Energy -14.18 0.24
  Energy Transfer Equity LP* Energy -5.75 0.23
  Nektar Therapeutics Inc Healthcare 87.04 0.23
  UnitedHealth Group Inc* Healthcare 20.14 0.22
  PepsiCo Inc* Consumer Defensive 12.48 0.21
  JPMorgan Chase & Co* Financial Services 7.50 0.21
  Buckeye Partners LP Energy -0.20 0.20
  Enterprise Products Partners LP* Energy 4.42 0.20
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Lowest Expenses | More
07-24-17

Longest Manager Tenure | More
07-24-17

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 13
Oppenheimer International Diversified Y George R. Evans 12
Oppenheimer Global Multi Strategies A Caleb Wong 10

Shortest Manager Tenure | More
07-24-17

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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