OppenheimerFunds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return10.562.73-3.226.6116.35
    Category Average8.573.23-4.756.9215.42
    Assets for Each Yr*199.11203.81181.44179.99208.22
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.35 5.73 6.83

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $208,223 mil $1,000 50.45 49.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 16.45 1.29 Average
    International Stock 4.0 44.83 1.33 Average
    Municipal Bond 3.7 10.30 1.17 Above Avg
    Taxable Bond 3.8 14.42 1.10 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 0.63
    Alphabet Inc C* Technology 32.04 0.56
    Energy Transfer Partners LP* Energy -19.98 0.45
    Citigroup Inc* Financial Services 21.64 0.44
    Facebook Inc A* Technology 55.58 0.42
    Magellan Midstream Partners LP* Energy -9.60 0.37
    Comcast Corp Class A* Communication Services 6.10 0.32
    Microsoft Corp* Technology 35.16 0.30
    Nektar Therapeutics Inc* Healthcare 266.67 0.25
    Merck & Co Inc* Healthcare -3.84 0.25
    Carnival Corp* Consumer Cyclical 29.41 0.24
    TC Pipelines LP* Energy -4.42 0.24
    Energy Transfer Equity LP* Energy -9.58 0.23
    UnitedHealth Group Inc* Healthcare 32.48 0.23
    JPMorgan Chase & Co* Financial Services 16.10 0.21
    Enterprise Products Partners LP* Energy -4.04 0.20
    Gilead Sciences Inc* Healthcare 3.34 0.20
    PepsiCo Inc* Consumer Defensive 11.86 0.20
    PayPal Holdings Inc* Financial Services 93.51 0.19
    Targa Resources Corp* Energy -18.53 0.19

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 22.10
    Oppenheimer Gold & S Shanquan Li 20.40
    Oppenheimer Internat George R. Evans 13.60
    Oppenheimer Internat George R. Evans 12.10
    Oppenheimer Global M Caleb Wong 10.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Rising D Manind V. Govil 1.00
    Oppenheimer Capital Paul Larson 1.10
    Oppenheimer Internat Robert B. Dunphy 1.10
    Oppenheimer Macquari Anthony Felton 1.50
    Oppenheimer Emerging Hemant Baijal 1.90