OppenheimerFunds Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-3.256.6419.14-8.4614.14
    Category Average-4.866.9418.58-9.0312.31
    Assets for Each Yr*179.42178.70210.39180.41199.36
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.14 9.10 5.36

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $199,362 mil $1,000 47.34 52.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 15.46 1.16 Average
    International Stock 3.8 45.25 1.24 Average
    Municipal Bond 4.6 11.12 1.26 Above Avg
    Taxable Bond 4.0 12.18 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-19

      Sector YTD Return % % Net Assets  
    Energy Transfer LP* Energy 15.14 0.44
    Alphabet Inc A* Technology 8.96 0.43
    Amazon.com Inc* Consumer Cyclical 21.39 0.38
    UnitedHealth Group Inc* Healthcare -0.24 0.33
    Tallgrass Energy LP Class A* Energy 2.83 0.31
    Apple Inc* Technology 14.41 0.30
    Advanced Micro Devices Inc* Technology 43.23 0.30
    Merck & Co Inc* Healthcare 6.95 0.29
    JPMorgan Chase & Co* Financial Services 14.02 0.28
    Nektar Therapeutics Inc* Healthcare 2.80 0.28
    S&P Global Inc* Financial Services 26.46 0.28
    TC Pipelines LP* Energy 18.90 0.26
    Buckeye Partners LP* Energy 46.50 0.25
    Sunoco LP* Energy 16.74 0.24
    Motorola Solutions Inc* Technology 31.43 0.24
    Lowe's Companies Inc* Consumer Cyclical 4.30 0.23
    Agilent Technologies Inc* Healthcare 1.58 0.23
    Anthem Inc* Healthcare 5.87 0.23
    Intuit Inc* Technology 31.28 0.23
    Magellan Midstream Partners LP* Energy 12.83 0.23

    Lowest Expenses | More
    05-24-19

    Highest Expenses | More
    05-24-19

    Longest Manager Tenure | More
    05-24-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 23.60
    Oppenheimer Gold & S Shanquan Li 21.90
    Oppenheimer Rocheste Scott S. Cottier 16.60
    Oppenheimer Rocheste Scott S. Cottier 16.60
    Oppenheimer Rocheste Troy E. Willis 15.90

    Shortest Manager Tenure | More
    05-24-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Intermed Darrin Clough 0.40
    Oppenheimer Internat Frank V. Jennings 0.70
    Oppenheimer Active A Jeffrey Bennett 1.20
    Oppenheimer Conserva Jeffrey Bennett 1.20
    Oppenheimer Growth I Jeffrey Bennett 1.20