OppenheimerFunds Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 14.7 10.7 2.8 -3.2 5.3
Category Average 13.0 9.1 3.4 -4.9 6.4
Assets for Each Yr* 167.7 200.7 205.5 183.0 180.5
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 5.31 1.99 5.78

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
180,460 $1,000 59.4 40.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 22.45 1.29 Average
International Stock 3.8 40.97 1.32 Average
Municipal Bond 3.9 12.64 1.15 Above Avg
Taxable Bond 3.5 15.47 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 4.4
Stocks 52.6
Bonds 41.5
Other 1.4
Annual Turnover % 34
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 41.7
Communication Services 2.8
Energy 11.1
Industrials 10.4
Technology 17.4
Cyclical 36.9
Basic Materials 4.7
Consumer Cyclical 16.3
Financial Services 13.0
Real Estate 2.9
Defensive 21.3
Consumer Defensives 10.2
Healthcare 10.1
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-07-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 7.60 0.56
  Alphabet Inc A* Technology 1.73 0.43
  Alphabet Inc C* Technology 1.62 0.40
  Citigroup Inc* Financial Services 14.94 0.37
  Energy Transfer Partners LP* Energy 15.03 0.36
  Comcast Corp Class A* Communication Services 24.77 0.31
  PayPal Holdings Inc* Financial Services 8.98 0.28
  TC Pipelines LP Energy 13.44 0.28
  Magellan Midstream Partners LP* Energy 10.09 0.27
  Facebook Inc A* Technology 12.70 0.27
  General Electric Co* Industrials 3.66 0.26
  Williams Partners LP* Energy 36.59 0.26
  Targa Resources Corp Energy 112.34 0.26
  Microsoft Corp* Technology 13.27 0.25
  Buckeye Partners LP Energy 2.83 0.24
  Chevron Corp* Energy 31.98 0.23
  Sunoco Logistics Partners LP* Energy -2.38 0.22
  S&P Global Inc Industrials 17.45 0.22
  Enterprise Products Partners LP* Energy 5.79 0.22
  Nektar Therapeutics Inc Healthcare -26.82 0.22
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Lowest Expenses | More
12-07-16

Longest Manager Tenure | More
12-07-16

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 13
Oppenheimer Global A Rajeev Bhaman 12
Oppenheimer International Diversified Y George R. Evans 11

Shortest Manager Tenure | More
12-07-16

Fund Name Manager Name Average Manager Tenure
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
Oppenheimer Small Cap Value I Eric Hewitt 1
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