OppenheimerFunds Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 14.6 10.6 2.8 -3.2 -4.5
Category Average 12.9 8.9 3.4 -4.9 -4.4
Assets for Each Yr* 168.3 201.1 205.8 183.2 173.5
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -4.47 0.78 3.46

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
173,548 $1,000 62.2 37.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 22.02 1.25 Average
International Stock 4.1 40.30 1.28 Average
Municipal Bond 3.2 13.54 1.08 Average
Taxable Bond 2.5 16.17 1.10 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 2
1 1 1
1 1 1
Asset Allocation %
Cash 6.6
Stocks 50.8
Bonds 41.0
Other 1.7
Annual Turnover % 38
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.1
Communication Services 2.9
Energy 8.7
Industrials 10.1
Technology 17.3
Cyclical 38.1
Basic Materials 3.8
Consumer Cyclical 16.5
Financial Services 14.5
Real Estate 3.3
Defensive 22.8
Consumer Defensives 9.7
Healthcare 12.2
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-12-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.21 0.55
  Citigroup Inc* Financial Services -27.36 0.48
  Energy Transfer Partners LP* Energy -26.73 0.48
  Williams Partners LP* Energy -46.50 0.43
  JPMorgan Chase & Co* Financial Services -12.27 0.40
  eBay Inc* Consumer Cyclical -18.16 0.39
  Energy Transfer Equity LP* Energy -57.24 0.34
  Gilead Sciences Inc* Healthcare -11.61 0.32
  Buckeye Partners LP Energy -16.68 0.28
  Facebook Inc Class A* Technology -2.53 0.28
  Enterprise Products Partners LP* Energy -17.94 0.27
  Magellan Midstream Partners, L.P.* Energy -11.49 0.26
  TC Pipelines LP Energy -19.57 0.25
  Biogen Inc* Healthcare -19.30 0.24
  Sunoco Logistics Partners LP* Energy -26.04 0.24
  Walt Disney Co* Consumer Cyclical -13.26 0.23
  Microsoft Corp* Technology -8.98 0.22
  MasterCard Inc Class A* Financial Services -12.61 0.22
  Enbridge Energy Partners LP Energy -29.98 0.21
  NuStar Energy, L.P. Energy -26.42 0.20
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Lowest Expenses | More
02-12-16

Longest Manager Tenure | More
02-12-16

Fund Name Manager Name Average Manager Tenure
Oppenheimer Global Opportunities A Frank V. Jennings 20
Oppenheimer Gold & Special Minerals A Shanquan Li 19
Oppenheimer International Growth A George R. Evans 12
Oppenheimer Global A Rajeev Bhaman 12
Oppenheimer International Diversified A George R. Evans 10

Shortest Manager Tenure | More
02-12-16

Fund Name Manager Name Average Manager Tenure
Oppenheimer Small Cap Value A Eric Hewitt 0
Oppenheimer Global Multi-Asset Growth A Alessio de Longis 1
Oppenheimer SteelPath Panoramic A Brian D. Watson 1
Oppenheimer Emerging Markets Lcl Dbt A Hemant Baijal 1
Oppenheimer Global High Yield A Young-Sup Lee 1
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