OppenheimerFunds Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 10.6 2.7 -3.2 6.6 16.4
Category Average 8.6 3.2 -4.8 6.9 15.4
Assets for Each Yr* 199.1 203.8 181.4 180.0 208.2
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 16.35 5.73 6.83

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
208,223 $1,000 50.5 49.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 16.45 1.29 Average
International Stock 4.0 44.83 1.33 Average
Municipal Bond 3.7 10.30 1.17 Above Avg
Taxable Bond 3.8 14.42 1.10 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 3.8
Stocks 54.3
Bonds 40.5
Other 1.5
Annual Turnover % 40
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.9
Communication Services 2.3
Energy 9.3
Industrials 10.0
Technology 19.3
Cyclical 37.6
Basic Materials 5.4
Consumer Cyclical 16.3
Financial Services 13.4
Real Estate 2.5
Defensive 21.5
Consumer Defensives 9.4
Healthcare 11.1
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 49.03 0.63
  Alphabet Inc C* Technology 32.04 0.56
  Energy Transfer Partners LP* Energy -19.98 0.45
  Citigroup Inc* Financial Services 21.64 0.44
  Facebook Inc A* Technology 55.58 0.42
  Magellan Midstream Partners LP* Energy -9.60 0.37
  Comcast Corp Class A* Communication Services 6.10 0.32
  Microsoft Corp* Technology 35.16 0.30
  Nektar Therapeutics Inc Healthcare 266.67 0.25
  Merck & Co Inc* Healthcare -3.84 0.25
  Carnival Corp* Consumer Cyclical 29.41 0.24
  TC Pipelines LP Energy -4.42 0.24
  Energy Transfer Equity LP* Energy -9.58 0.23
  UnitedHealth Group Inc* Healthcare 32.48 0.23
  JPMorgan Chase & Co* Financial Services 16.10 0.21
  Enterprise Products Partners LP* Energy -4.04 0.20
  Gilead Sciences Inc* Healthcare 3.34 0.20
  PepsiCo Inc* Consumer Defensive 11.86 0.20
  PayPal Holdings Inc* Financial Services 93.51 0.19
  Targa Resources Corp* Energy -18.53 0.19
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Lowest Expenses | More
11-17-17

Longest Manager Tenure | More
11-17-17

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 14
Oppenheimer International Diversified Y George R. Evans 12
Oppenheimer Global Multi Strategies A Caleb Wong 11

Shortest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Oppenheimer Rising Dividends A Manind V. Govil 1
Oppenheimer Capital Appreciation A Paul Larson 1
Oppenheimer International Gr & Inc I Robert B. Dunphy 1
Oppenheimer Macquarie Global Infras I Anthony Felton 2
Oppenheimer Emerging Markets Lcl Dbt Y Hemant Baijal 2
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