OppenheimerFunds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.65-3.256.6419.142.73
    Category Average3.17-4.826.9318.600.82
    Assets for Each Yr*200.93179.42178.71210.41213.63
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.73 9.39 7.07

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $213,633 mil $1,000 47.26 52.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 16.10 1.17 Average
    International Stock 4.2 44.81 1.21 Average
    Municipal Bond 4.4 9.99 1.19 Above Avg
    Taxable Bond 3.7 14.11 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.57
    UnitedHealth Group Inc* Healthcare 21.51 0.38
    JPMorgan Chase & Co* Financial Services 11.56 0.37
    Citigroup Inc* Financial Services 0.54 0.24
    Mastercard Inc A* Financial Services 44.65 0.18
    Agilent Technologies Inc* Healthcare 4.31 0.17
    Motorola Solutions Inc* Technology 39.57 0.17
    Targa Resources Corp* Energy 21.29 0.17
    Genesis Energy LP* Energy 15.03 0.16
    Intuit Inc* Technology 40.73 0.16
    Goldman Sachs Group Inc* Financial Services -6.61 0.15
    Sunoco LP* Energy 7.52 0.15
    Adobe Systems Inc* Technology 51.15 0.14
    WH Group Ltd* Consumer Defensive -39.40 0.14
    Bank of America Corporation* Financial Services 6.33 0.13
    Verizon Communications Inc* Communication Services 4.42 0.13
    Colgate-Palmolive Co* Consumer Defensive -8.32 0.12
    Pfizer Inc* Healthcare 22.25 0.12
    Prologis Inc* RealEstate 4.46 0.12
    Union Pacific Corp* Industrials 23.09 0.11

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 23.00
    Oppenheimer Gold & S Shanquan Li 21.20
    Oppenheimer Rocheste Scott S. Cottier 16.00
    Oppenheimer Rocheste Scott S. Cottier 16.00
    Oppenheimer Rocheste Troy E. Willis 15.20

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Conserva Jeffrey Bennett 0.60
    Oppenheimer Equity I Jeffrey Bennett 0.60
    Oppenheimer Global U Hemant Baijal 0.60
    Oppenheimer Moderate Jeffrey Bennett 0.60
    Oppenheimer Preferre Helena Lee. 0.60