OppenheimerFunds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return2.69-3.216.6319.120.78
    Category Average3.21-4.826.9318.63-0.03
    Assets for Each Yr*203.13180.85179.48210.67212.90
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.78 6.24 6.11

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $212,896 mil $1,000 47.96 52.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 15.20 1.27 Average
    International Stock 4.4 46.55 1.32 Average
    Municipal Bond 4.1 9.54 1.14 Above Avg
    Taxable Bond 3.8 14.30 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 12.11 0.57
    Nektar Therapeutics Inc* Healthcare 38.65 0.51
    JPMorgan Chase & Co* Financial Services 6.24 0.38
    Facebook Inc A* Technology 5.92 0.37
    Alphabet Inc A* Technology 3.09 0.34
    Alphabet Inc C* Technology 3.18 0.34
    Energy Transfer Partners LP* Energy 13.73 0.33
    UnitedHealth Group Inc* Healthcare 11.14 0.31
    Microsoft Corp* Technology 16.32 0.31
    Magellan Midstream Partners LP* Energy -0.31 0.29
    Carnival Corp* Consumer Cyclical -1.87 0.26
    Lockheed Martin Corp* Industrials 1.95 0.24
    Citigroup Inc* Financial Services -4.74 0.24
    S&P Global Inc* Financial Services 18.91 0.22
    Lowe's Companies Inc* Consumer Cyclical 2.77 0.20
    Mastercard Inc A* Financial Services 27.83 0.20
    PayPal Holdings Inc* Financial Services 10.13 0.20
    Buckeye Partners LP* Energy -20.64 0.19
    Enterprise Products Partners LP* Energy 10.16 0.19
    Maxim Integrated Products Inc* Technology 13.52 0.17

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 22.60
    Oppenheimer Gold & S Shanquan Li 20.90
    Oppenheimer Internat George R. Evans 14.20
    Oppenheimer Internat George R. Evans 12.70
    Oppenheimer Developi Justin M. Leverenz 11.10

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Conserva Jeffrey Bennett 0.20
    Oppenheimer Equity I Jeffrey Bennett 0.20
    Oppenheimer Moderate Jeffrey Bennett 0.20
    Oppenheimer Equity I Laton Spahr 0.30
    Oppenheimer Global U Hemant Baijal 0.30