OppenheimerFunds Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 15.3 -2.7 14.6 10.6 1.5
Category Average 13.2 -2.6 12.9 8.7 1.6
Assets for Each Yr* 149.3 142.5 168.4 201.2 207.2
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.46 7.11 15.25

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
207,201 $1,000 66.0 34.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 18.34 1.33 Average
International Stock 3.6 37.66 1.28 Average
Municipal Bond 2.5 13.10 1.05 Average
Taxable Bond 3.2 20.02 1.09 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 9.4
Stocks 48.8
Bonds 39.6
Other 2.2
Annual Turnover % 45
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.3
Communication Services 3.3
Energy 13.8
Industrials 10.7
Technology 15.5
Cyclical 34.6
Basic Materials 5.0
Consumer Cyclical 14.0
Financial Services 12.7
Real Estate 3.0
Defensive 22.1
Consumer Defensives 11.4
Healthcare 9.9
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -5.89 0.57
  Google, Inc. Class A* Technology -3.13 0.46
  JPMorgan Chase & Co* Financial Services -4.27 0.35
  Regency Energy Partners LP* Energy 4.82 0.30
  Walt Disney Co* Consumer Cyclical 4.70 0.29
  Citigroup Inc* Financial Services -7.45 0.29
  Energy Transfer Equity LP* Energy 19.17 0.28
  Chevron Corp* Energy -0.18 0.26
  Williams Partners LP* Energy 2.52 0.24
  Pfizer Inc* Healthcare -0.39 0.22
  Allergan, Inc.* Healthcare 20.61 0.22
  Enterprise Products Partners LP* Energy 11.09 0.22
  Facebook Inc Class A* Technology 7.85 0.22
  eBay Inc* Consumer Cyclical 0.19 0.22
  Plains All American Pipeline LP* Energy 11.46 0.21
  Gilead Sciences Inc* Healthcare -6.79 0.21
  TC Pipelines LP Energy 5.53 0.21
  Buckeye Partners, L.P.* Energy 9.76 0.21
  McGraw Hill Financial Inc Industrials -1.57 0.21
  National Oilwell Varco, Inc.* Energy 3.90 0.21
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Lowest Expenses | More
04-17-14

Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Oppenheimer Global Opportunities A Frank V. Jennings 19
Oppenheimer Gold & Special Minerals A Shanquan Li 17
Oppenheimer Senior Floating Rate A Joseph Welsh 15
Oppenheimer International Growth A George R. Evans 10
Oppenheimer Global A Rajeev Bhaman 10

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Oppenheimer Diversified Alts A Mark A. Hamilton 0
Oppenheimer Global High Yield A Jack Brown 0
Oppenheimer Conservative Inv A Mark A. Hamilton 1
Oppenheimer Equity Inv A Mark A. Hamilton 1
Oppenheimer Moderate Inv A Mark A. Hamilton 1
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