OppenheimerFunds Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 15.3 -2.7 14.6 10.6 5.7
Category Average 13.0 -2.5 12.9 8.5 6.1
Assets for Each Yr* 149.3 142.5 168.4 201.2 217.6
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 5.67 7.98 12.45

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
217,606 $1,000 64.4 35.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 17.90 1.32 Average
International Stock 4.3 38.92 1.27 Average
Municipal Bond 3.6 12.51 1.05 Average
Taxable Bond 3.0 18.96 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 8.3
Stocks 49.1
Bonds 40.7
Other 1.9
Annual Turnover % 43
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 44.0
Communication Services 3.3
Energy 15.7
Industrials 10.2
Technology 14.8
Cyclical 34.4
Basic Materials 5.3
Consumer Cyclical 13.9
Financial Services 12.4
Real Estate 2.8
Defensive 21.6
Consumer Defensives 11.2
Healthcare 9.5
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.06 0.66
  Citigroup Inc* Financial Services -5.37 0.37
  JPMorgan Chase & Co* Financial Services 1.62 0.30
  Walt Disney Co* Consumer Cyclical 12.76 0.30
  Regency Energy Partners LP* Energy 24.89 0.30
  Chevron Corp* Energy 5.14 0.28
  Energy Transfer Equity LP* Energy 42.02 0.28
  Gilead Sciences Inc* Healthcare 18.51 0.27
  Pfizer Inc* Healthcare 0.98 0.24
  Williams Partners LP* Energy 10.51 0.24
  National Oilwell Varco Inc* Energy 18.00 0.23
  Facebook Inc Class A* Technology 22.90 0.23
  Enterprise Products Partners LP* Energy 18.84 0.22
  Plains All American Pipeline LP* Energy 14.94 0.22
  Google Inc Class A* Technology 5.73 0.22
  Buckeye Partners, L.P.* Energy 16.91 0.21
  Microsoft Corp* Technology 14.97 0.21
  Allergan Inc* Healthcare 48.07 0.21
  Noble Energy Inc* Energy 9.35 0.21
  TC Pipelines LP Energy 10.16 0.21
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Lowest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

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
07-15-14

Fund Name Manager Name Average Manager Tenure
Oppenheimer Diversified Alts A Mark A. Hamilton 1
Oppenheimer Global High Yield A Jack Brown 1
Oppenheimer Senior Floating Rt Pls A Margaret Hui 1
Oppenheimer Conservative Inv A Mark A. Hamilton 1
Oppenheimer Equity Inv A Mark A. Hamilton 1
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