OppenheimerFunds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return2.69-3.236.6419.130.64
    Category Average3.18-4.826.9218.60-0.81
    Assets for Each Yr*201.11179.61178.82210.45211.42
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.64 6.71 6.72

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $211,416 mil $1,000 47.23 52.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 15.61 1.18 Average
    International Stock 4.4 45.56 1.25 Average
    Municipal Bond 4.3 9.92 1.03 Average
    Taxable Bond 3.8 14.35 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.86 0.51
    Microsoft Corp* Technology 24.23 0.51
    JPMorgan Chase & Co* Financial Services 1.03 0.36
    Alphabet Inc A* Technology 14.34 0.35
    UnitedHealth Group Inc* Healthcare 18.09 0.35
    Amazon.com Inc* Consumer Cyclical 55.03 0.31
    Lockheed Martin Corp* Industrials 0.41 0.24
    Carnival Corp* Consumer Cyclical -11.10 0.23
    Citigroup Inc* Financial Services -9.10 0.22
    Advanced Micro Devices Inc* Technology 58.27 0.21
    S&P Global Inc* Financial Services 24.94 0.21
    Lowe's Companies Inc* Consumer Cyclical 8.03 0.20
    Buckeye Partners LP* Energy -21.69 0.19
    Enterprise Products Partners LP* Energy 10.35 0.19
    Merck & Co Inc* Healthcare 13.47 0.18
    Adobe Systems Inc* Technology 47.56 0.16
    Targa Resources Corp* Energy 11.69 0.16
    Applied Materials Inc* Technology -9.17 0.15
    Intuit Inc* Technology 36.19 0.15
    Motorola Solutions Inc* Technology 34.84 0.15

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 22.80
    Oppenheimer Gold & S Shanquan Li 21.00
    Oppenheimer Rocheste Scott S. Cottier 15.80
    Oppenheimer Rocheste Scott S. Cottier 15.80
    Oppenheimer Rocheste Troy E. Willis 15.00

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Conserva Jeffrey Bennett 0.40
    Oppenheimer Equity I Jeffrey Bennett 0.40
    Oppenheimer Moderate Jeffrey Bennett 0.40
    Oppenheimer Preferre Helena Lee. 0.40
    Oppenheimer Equity I Laton Spahr 0.50