OppenheimerFunds Mutual Fund Family Data Pages

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Performance
06-30-15

Total ReturnCategory Average
Total Return -2.7 14.6 10.6 2.8 1.8
Category Average -2.5 12.8 8.5 3.3 1.9
Assets for Each Yr* 142.4 168.3 201.1 205.8 203.5
*billions

Trailing Returns %
06-30-15

  YTD 3 Year 5 Year    
Fund Family 1.80 7.72 8.49

Key Stats
06-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
203,518 $1,000 62.0 38.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 18.62 1.27 Average
International Stock 3.7 40.41 1.28 Average
Municipal Bond 3.3 12.22 1.06 Average
Taxable Bond 3.0 16.37 1.11 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 6.0
Stocks 49.7
Bonds 42.5
Other 1.8
Annual Turnover % 39
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.2
Communication Services 3.0
Energy 11.8
Industrials 9.6
Technology 15.9
Cyclical 38.2
Basic Materials 4.1
Consumer Cyclical 17.1
Financial Services 14.1
Real Estate 3.0
Defensive 21.5
Consumer Defensives 9.4
Healthcare 11.2
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-28-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 12.67 0.54
  Citigroup Inc* Financial Services 7.98 0.49
  Energy Transfer Partners LP* Energy -17.29 0.48
  Williams Partners LP* Energy -4.31 0.43
  JPMorgan Chase & Co* Financial Services 10.72 0.40
  eBay Inc* Consumer Cyclical 19.94 0.39
  Energy Transfer Equity LP* Energy 6.83 0.34
  Gilead Sciences Inc* Healthcare 20.41 0.32
  Buckeye Partners LP Energy 2.73 0.28
  Facebook Inc Class A* Technology 22.14 0.28
  Enterprise Products Partners LP* Energy -17.51 0.27
  Magellan Midstream Partners, L.P.* Energy -12.20 0.26
  TC Pipelines LP Energy -19.32 0.25
  Biogen Inc* Healthcare -5.75 0.24
  Sunoco Logistics Partners LP* Energy -10.41 0.24
  Walt Disney Co* Consumer Cyclical 26.47 0.23
  Microsoft Corp* Technology -1.05 0.22
  MasterCard Inc Class A* Financial Services 11.00 0.22
  Enbridge Energy Partners LP Energy -17.72 0.21
  NuStar Energy, L.P. Energy 1.65 0.20
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Lowest Expenses | More
07-28-15

Longest Manager Tenure | More
07-28-15

Fund Name Manager Name Average Manager Tenure
Oppenheimer Global Opportunities A Frank V. Jennings 20
Oppenheimer Gold & Special Minerals A Shanquan Li 18
Oppenheimer Senior Floating Rate A Joseph Welsh 16
Oppenheimer International Growth A George R. Evans 11
Oppenheimer Global A Rajeev Bhaman 11

Shortest Manager Tenure | More
07-28-15

Fund Name Manager Name Average Manager Tenure
Oppenheimer Emerging Markets Lcl Dbt A Hemant Baijal 0
Oppenheimer Global Multi-Asset Income A Mark A. Hamilton 1
Oppenheimer Main Street Select A Joy Budzinski 1
Oppenheimer Global High Yield A Young-Sup Lee 1
Oppenheimer Emerging Markets Innvtrs A Heidi Heikenfeld 1
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