OppenheimerFunds Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 10.6 2.7 -3.2 6.6 8.5
Category Average 8.6 3.2 -4.8 6.9 7.5
Assets for Each Yr* 199.1 203.8 181.4 180.0 196.5
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 8.49 4.22 6.06

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
196,536 $1,000 53.8 46.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 17.28 1.29 Average
International Stock 4.0 40.72 1.32 Average
Municipal Bond 4.0 12.01 1.17 Above Avg
Taxable Bond 3.7 15.25 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 4.1
Stocks 54.3
Bonds 40.0
Other 1.5
Annual Turnover % 35
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.1
Communication Services 2.5
Energy 11.0
Industrials 10.0
Technology 17.6
Cyclical 37.3
Basic Materials 5.1
Consumer Cyclical 16.2
Financial Services 13.3
Real Estate 2.7
Defensive 21.6
Consumer Defensives 9.7
Healthcare 10.8
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-24-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 33.43 0.73
  Alphabet Inc C* Technology 23.73 0.56
  Citigroup Inc* Financial Services 5.32 0.44
  Magellan Midstream Partners LP* Energy 1.04 0.42
  Facebook Inc A* Technology 30.41 0.39
  Energy Transfer Partners LP* Energy 3.29 0.37
  Comcast Corp Class A* Communication Services 17.27 0.34
  Microsoft Corp* Technology 11.92 0.34
  TC Pipelines LP Energy 2.07 0.29
  Williams Partners LP* Energy 10.07 0.28
  Lowe's Companies Inc* Consumer Cyclical 13.26 0.25
  Energy Transfer Equity LP* Energy -0.93 0.25
  Targa Resources Corp Energy -8.33 0.25
  Merck & Co Inc* Healthcare 11.09 0.25
  S&P Global Inc Financial Services 30.49 0.23
  Alphabet Inc A* Technology 23.37 0.22
  Carnival Corp* Consumer Cyclical 20.57 0.22
  Enterprise Products Partners LP* Energy 4.31 0.22
  JPMorgan Chase & Co* Financial Services 0.46 0.22
  UnitedHealth Group Inc* Healthcare 10.11 0.22
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Lowest Expenses | More
05-24-17

Longest Manager Tenure | More
05-24-17

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 International Diversified Y George R. Evans 12
Oppenheimer Global Multi Strategies A Caleb Wong 10

Shortest Manager Tenure | More
05-24-17

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