OppenheimerFunds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-3.256.6419.14-8.469.53
    Category Average-4.836.9318.60-9.058.63
    Assets for Each Yr*179.42178.70210.39180.41194.08
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.53 10.29 4.57

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $194,077 mil $1,000 47.13 52.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 15.29 1.16 Average
    International Stock 3.7 45.17 1.19 Average
    Municipal Bond 4.6 10.95 1.26 Above Avg
    Taxable Bond 4.0 13.88 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 0.59
    Alphabet Inc A* Technology 18.29 0.41
    Nektar Therapeutics Inc* Healthcare 1.86 0.36
    Tallgrass Energy LP A* Energy 5.05 0.31
    Apple Inc* Technology 24.14 0.29
    Advanced Micro Devices Inc* Technology 51.08 0.29
    JPMorgan Chase & Co* Financial Services 6.20 0.29
    Citigroup Inc* Financial Services 23.63 0.25
    S&P Global Inc* Financial Services 23.77 0.25
    Agilent Technologies Inc* Healthcare 21.55 0.22
    Lockheed Martin Corp* Industrials 15.04 0.21
    Philip Morris International Inc* Consumer Defensive 37.67 0.20
    Motorola Solutions Inc* Technology 22.75 0.20
    Intuit Inc* Technology 32.63 0.19
    Verizon Communications Inc* Communication Services 4.75 0.17
    Carnival Corp* Consumer Cyclical 17.16 0.17
    Adobe Inc* Technology 16.77 0.16
    Arch Coal Inc* Basic Materials 11.21 0.16
    Chevron Corp* Energy 16.78 0.16
    WH Group Ltd* Consumer Defensive 44.00 0.16

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 23.50
    Oppenheimer Gold & S Shanquan Li 21.70
    Oppenheimer Rocheste Scott S. Cottier 16.50
    Oppenheimer Rocheste Scott S. Cottier 16.50
    Oppenheimer Rocheste Troy E. Willis 15.70

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Intermed Darrin Clough 0.20
    Oppenheimer Internat Frank V. Jennings 0.50
    Oppenheimer Active A Jeffrey Bennett 1.10
    Oppenheimer Conserva Jeffrey Bennett 1.10
    Oppenheimer Global U Hemant Baijal 1.10