OppenheimerFunds Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 14.7 10.7 2.8 -3.2 3.2
Category Average 13.0 8.9 3.4 -4.8 4.2
Assets for Each Yr* 167.7 200.7 205.5 183.0 182.1
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 3.19 3.81 4.14

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
182,081 $1,000 60.6 39.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 21.80 1.26 Average
International Stock 3.7 40.73 1.28 Average
Municipal Bond 3.2 13.27 1.09 Average
Taxable Bond 3.1 15.33 1.08 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 5.7
Stocks 52.0
Bonds 40.9
Other 1.4
Annual Turnover % 38
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 2.9
Energy 10.8
Industrials 10.7
Technology 17.0
Cyclical 35.9
Basic Materials 5.1
Consumer Cyclical 15.4
Financial Services 12.2
Real Estate 3.3
Defensive 22.7
Consumer Defensives 10.5
Healthcare 11.3
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-26-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -7.13 0.55
  Citigroup Inc* Financial Services -14.49 0.49
  Energy Transfer Partners LP* Energy 24.10 0.48
  Williams Partners LP* Energy 36.91 0.43
  JPMorgan Chase & Co* Financial Services -0.82 0.40
  eBay Inc* Consumer Cyclical 14.26 0.39
  Energy Transfer Equity LP* Energy 24.16 0.34
  Gilead Sciences Inc* Healthcare -19.01 0.32
  Buckeye Partners LP Energy 14.14 0.28
  Facebook Inc Class A* Technology 15.82 0.28
  Enterprise Products Partners LP* Energy 16.67 0.27
  Magellan Midstream Partners, L.P.* Energy 9.45 0.26
  TC Pipelines LP Energy 17.12 0.25
  Biogen Inc* Healthcare -6.30 0.24
  Sunoco Logistics Partners LP* Energy 15.60 0.24
  Walt Disney Co* Consumer Cyclical -7.31 0.23
  Microsoft Corp* Technology 3.60 0.22
  MasterCard Inc Class A* Financial Services -3.45 0.22
  Enbridge Energy Partners LP Energy 7.92 0.21
  NuStar Energy, L.P. Energy 27.48 0.20
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Lowest Expenses | More
07-26-16

Longest Manager Tenure | More
07-26-16

Fund Name Manager Name Average Manager Tenure
Oppenheimer Global Opportunities A Frank V. Jennings 21
Oppenheimer Gold & Special Minerals A Shanquan Li 19
Oppenheimer International Growth A George R. Evans 12
Oppenheimer Global A Rajeev Bhaman 12
Oppenheimer International Diversified A George R. Evans 11

Shortest Manager Tenure | More
07-26-16

Fund Name Manager Name Average Manager Tenure
Oppenheimer Macquarie Global Infras A Anthony Felton 0
Oppenheimer Small Cap Value A Eric Hewitt 1
Oppenheimer SteelPath Panoramic A Brian D. Watson 1
Oppenheimer Global Multi-Asset Growth A Alessio de Longis 1
Oppenheimer Global High Yield A Christopher (Chris) Kelly 1
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