OppenheimerFunds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return10.562.73-3.226.6110.72
    Category Average8.573.23-4.756.929.53
    Assets for Each Yr*199.11203.81181.44179.99201.16
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.72 3.56 6.99

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $201,164 mil $1,000 52.65 47.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 16.84 1.29 Average
    International Stock 4.0 42.15 1.31 Average
    Municipal Bond 4.0 11.64 1.17 Above Avg
    Taxable Bond 3.8 14.98 1.11 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-19-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.43 0.65
    Alphabet Inc C* Technology 25.79 0.62
    Magellan Midstream Partners LP* Energy -4.33 0.40
    Facebook Inc A* Technology 42.67 0.39
    Citigroup Inc* Financial Services 12.77 0.38
    Comcast Corp Class A* Communication Services 14.86 0.36
    Energy Transfer Partners LP* Energy -7.73 0.35
    Microsoft Corp* Technology 20.12 0.32
    TC Pipelines LP* Energy 1.46 0.27
    Williams Partners LP* Energy 12.33 0.26
    Merck & Co Inc* Healthcare 7.97 0.25
    Carnival Corp* Consumer Cyclical 29.70 0.24
    Targa Resources Corp* Energy -13.55 0.24
    Energy Transfer Equity LP* Energy -3.83 0.23
    Nektar Therapeutics Inc* Healthcare 76.53 0.23
    UnitedHealth Group Inc* Healthcare 19.07 0.22
    PepsiCo Inc* Consumer Defensive 11.72 0.21
    JPMorgan Chase & Co* Financial Services 7.41 0.21
    Buckeye Partners LP* Energy 1.05 0.20
    Enterprise Products Partners LP* Energy 5.60 0.20

    Worst 5-Year Relative Performance | More
    07-19-17

    Lowest Expenses | More
    07-19-17

    Highest Expenses | More
    07-19-17

    Longest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 21.80
    Oppenheimer Gold & S Shanquan Li 20.10
    Oppenheimer Internat George R. Evans 13.30
    Oppenheimer Internat George R. Evans 11.80
    Oppenheimer Global M Caleb Wong 10.40

    Shortest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Internat Robert B. Dunphy 0.70
    Oppenheimer Rising D Manind V. Govil 0.70
    Oppenheimer Capital Paul Larson 0.80
    Oppenheimer Macquari Anthony Felton 1.10
    Oppenheimer Emerging Hemant Baijal 1.60