OppenheimerFunds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return2.73-3.226.6119.08--
    Category Average3.23-4.756.9118.572.67
    Assets for Each Yr*203.81181.44179.99211.02211.02
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.08 7.11 6.89

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $211,022 mil $1,000 49.48 50.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 16.27 1.27 Average
    International Stock 4.0 45.64 1.32 Average
    Municipal Bond 3.6 9.67 1.16 Above Avg
    Taxable Bond 3.8 14.16 1.10 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 0.67
    Alphabet Inc C* Technology 7.20 0.58
    Citigroup Inc* Financial Services 3.63 0.45
    Energy Transfer Partners LP* Energy 11.66 0.44
    Facebook Inc A* Technology 1.09 0.42
    Magellan Midstream Partners LP* Energy 4.76 0.37
    Nektar Therapeutics Inc* Healthcare 16.78 0.37
    Microsoft Corp* Technology 3.29 0.32
    UnitedHealth Group Inc* Healthcare 5.64 0.26
    Comcast Corp Class A* Communication Services 4.81 0.24
    TC Pipelines LP* Energy 3.79 0.23
    JPMorgan Chase & Co* Financial Services 5.51 0.23
    Carnival Corp* Consumer Cyclical 3.24 0.22
    Merck & Co Inc* Healthcare 10.31 0.21
    PayPal Holdings Inc* Financial Services 9.24 0.21
    Alphabet Inc A* Technology 7.34 0.20
    Genesis Energy LP* Energy 12.17 0.19
    S&P Global Inc* Financial Services 3.80 0.19
    PepsiCo Inc* Consumer Defensive -1.72 0.19
    Targa Resources Corp* Energy 4.81 0.19

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 22.30
    Oppenheimer Gold & S Shanquan Li 20.50
    Oppenheimer Internat George R. Evans 13.80
    Oppenheimer Internat George R. Evans 12.30
    Oppenheimer Global M Caleb Wong 10.90

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer StlPth M Stuart Cartner 0.20
    Oppenheimer Internat Robert B. Dunphy 1.20
    Oppenheimer Rising D Manind V. Govil 1.20
    Oppenheimer Capital Paul Larson 1.30
    Oppenheimer Macquari Anthony Felton 1.60