OppenheimerFunds Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 10.6 2.7 -3.2 6.6 4.5
Category Average 8.5 3.3 -4.8 6.9 4.4
Assets for Each Yr* 199.1 203.8 181.4 180.0 188.7
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 4.47 3.03 5.34

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
188,670 $1,000 56.6 43.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 17.24 1.29 Average
International Stock 3.8 41.81 1.32 Average
Municipal Bond 3.9 12.27 1.17 Above Avg
Taxable Bond 3.7 15.62 1.11 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 1
1 1 1
1 1 1
Asset Allocation %
Cash 4.0
Stocks 54.3
Bonds 40.2
Other 1.6
Annual Turnover % 35
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 41.1
Communication Services 2.7
Energy 11.2
Industrials 10.0
Technology 17.3
Cyclical 37.2
Basic Materials 5.0
Consumer Cyclical 15.6
Financial Services 13.7
Real Estate 2.9
Defensive 21.7
Consumer Defensives 9.8
Healthcare 10.8
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-27-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 22.13 0.63
  Alphabet Inc C* Technology 6.18 0.54
  Citigroup Inc* Financial Services -1.58 0.40
  Energy Transfer Partners LP* Energy 2.11 0.36
  Magellan Midstream Partners LP* Energy 1.02 0.36
  Facebook Inc A* Technology 21.96 0.36
  Microsoft Corp* Technology 5.39 0.35
  Comcast Corp Class A* Communication Services 7.49 0.34
  TC Pipelines LP Energy 1.85 0.28
  Chevron Corp* Energy -8.79 0.27
  Williams Partners LP* Energy 7.44 0.26
  Targa Resources Corp Energy 3.01 0.26
  Buckeye Partners LP Energy 1.99 0.24
  Carnival Corp* Consumer Cyclical 13.75 0.23
  Enterprise Products Partners LP* Energy 1.11 0.22
  CME Group Inc Class A* Financial Services 3.08 0.22
  Alphabet Inc A* Technology 5.81 0.22
  General Electric Co* Industrials -6.08 0.22
  Sunoco Logistics Partners LP* Energy 1.04 0.22
  Johnson Controls International PLC* Basic Materials 1.02 0.21
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Lowest Expenses | More
03-27-17

Longest Manager Tenure | More
03-27-17

Fund Name Manager Name Average Manager Tenure
Oppenheimer Global Opportunities A Frank V. Jennings 22
Oppenheimer Gold & Special Minerals A Shanquan Li 20
Oppenheimer International Growth A George R. Evans 13
Oppenheimer Global A Rajeev Bhaman 13
Oppenheimer International Diversified Y George R. Evans 12

Shortest Manager Tenure | More
03-27-17

Fund Name Manager Name Average Manager Tenure
Oppenheimer International Gr & Inc I Robert B. Dunphy 0
Oppenheimer Rising Dividends A Manind V. Govil 0
Oppenheimer Capital Appreciation A Paul Larson 1
Oppenheimer Macquarie Global Infras I Anthony Felton 1
Oppenheimer Emerging Markets Lcl Dbt Y Hemant Baijal 1
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