OppenheimerFunds Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return -2.7 14.6 10.6 2.8 3.6
Category Average -2.5 12.8 8.5 3.3 3.8
Assets for Each Yr* 142.4 168.3 201.1 205.8 208.3
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.61 9.30 8.55

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
208,278 $1,000 61.9 38.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 18.57 1.29 Average
International Stock 3.6 40.00 1.28 Average
Municipal Bond 3.4 12.40 1.06 Average
Taxable Bond 3.1 16.41 1.11 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 2
1 1 1
0 1 1
Asset Allocation %
Cash 6.4
Stocks 49.5
Bonds 42.2
Other 1.9
Annual Turnover % 43
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 42.0
Communication Services 3.4
Energy 12.5
Industrials 9.9
Technology 16.2
Cyclical 36.4
Basic Materials 4.2
Consumer Cyclical 15.3
Financial Services 13.7
Real Estate 3.2
Defensive 21.6
Consumer Defensives 9.9
Healthcare 10.8
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-01-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 19.16 0.59
  Citigroup Inc* Financial Services 0.74 0.46
  Williams Partners LP* Energy 12.71 0.36
  Energy Transfer Equity LP* Energy 20.43 0.34
  Energy Transfer Partners LP* Energy -10.82 0.30
  Facebook Inc Class A* Technology 2.91 0.30
  Buckeye Partners LP Energy 6.68 0.29
  Enterprise Products Partners LP* Energy -8.96 0.29
  eBay Inc* Consumer Cyclical 11.48 0.29
  TC Pipelines LP Energy -8.45 0.29
  Gilead Sciences Inc* Healthcare 21.03 0.28
  JPMorgan Chase & Co* Financial Services 6.87 0.28
  Magellan Midstream Partners, L.P.* Energy -2.63 0.25
  Sunoco Logistics Partners LP* Energy -3.52 0.24
  Biogen Inc* Healthcare 15.88 0.23
  Plains All American Pipeline LP* Energy -5.51 0.23
  Enbridge Energy Partners LP Energy -4.61 0.22
  Tyco International PLC* Industrials -7.31 0.22
  NuStar Energy, L.P. Energy 11.15 0.21
  Walt Disney Co* Consumer Cyclical 17.80 0.21
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Lowest Expenses | More
06-01-15

Longest Manager Tenure | More
06-01-15

Fund Name Manager Name Average Manager Tenure
Oppenheimer Global Opportunities A Frank V. Jennings 20
Oppenheimer Gold & Special Minerals A Shanquan Li 18
Oppenheimer Senior Floating Rate A Joseph Welsh 16
Oppenheimer International Growth A George R. Evans 11
Oppenheimer Global A Rajeev Bhaman 11

Shortest Manager Tenure | More
06-01-15

Fund Name Manager Name Average Manager Tenure
Oppenheimer Emerging Markets Lcl Dbt A Hemant Baijal 0
Oppenheimer Global Multi-Asset Income A Mark A. Hamilton 0
Oppenheimer Main Street Select A Joy Budzinski 1
Oppenheimer Global High Yield A Young-Sup Lee 1
Oppenheimer Emerging Markets Innvtrs A Heidi Heikenfeld 1
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