OppenheimerFunds Mutual Fund Family Data Pages

Search By

Performance
07-31-15

Total ReturnCategory Average
Total Return -2.7 14.6 10.6 2.8 1.6
Category Average -2.5 12.8 8.5 3.3 1.1
Assets for Each Yr* 142.4 168.3 201.1 205.8 201.1
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 1.56 7.18 7.35

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
201,056 $1,000 62.5 37.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 --- 1.27 Average
International Stock 3.7 --- 1.28 Average
Municipal Bond 3.0 --- 1.06 Average
Taxable Bond 3.1 --- 1.11 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
3 3 2
1 1 1
0 1 1
Asset Allocation %
Cash 6.0
Stocks 49.7
Bonds 42.3
Other 1.9
Annual Turnover % ---
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 2.9
Energy 11.5
Industrials 9.7
Technology 15.7
Cyclical 38.3
Basic Materials 3.9
Consumer Cyclical 16.7
Financial Services 14.6
Real Estate 3.1
Defensive 21.9
Consumer Defensives 9.2
Healthcare 11.7
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-01-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -1.04 0.54
  Citigroup Inc* Financial Services -5.66 0.49
  Energy Transfer Partners LP* Energy -20.87 0.48
  Williams Partners LP* Energy -16.59 0.43
  JPMorgan Chase & Co* Financial Services 0.18 0.40
  eBay Inc* Consumer Cyclical 12.11 0.39
  Energy Transfer Equity LP* Energy -3.40 0.34
  Gilead Sciences Inc* Healthcare 8.13 0.32
  Buckeye Partners LP Energy -3.97 0.28
  Facebook Inc Class A* Technology 11.80 0.28
  Enterprise Products Partners LP* Energy -20.78 0.27
  Magellan Midstream Partners, L.P.* Energy -13.49 0.26
  TC Pipelines LP Energy -22.80 0.25
  Biogen Inc* Healthcare -13.83 0.24
  Sunoco Logistics Partners LP* Energy -17.70 0.24
  Walt Disney Co* Consumer Cyclical 6.35 0.23
  Microsoft Corp* Technology -7.97 0.22
  MasterCard Inc Class A* Financial Services 3.91 0.22
  Enbridge Energy Partners LP Energy -27.59 0.21
  NuStar Energy, L.P. Energy -5.31 0.20
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Lowest Expenses | More
09-01-15

Longest Manager Tenure | More
09-01-15

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
09-01-15

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 1
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
Sponsor Center
Content Partners