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 47.24 52.76
    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
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 0.51
    JPMorgan Chase & Co* Financial Services 4.97 0.36
    UnitedHealth Group Inc* Healthcare 17.31 0.35
    Lockheed Martin Corp* Industrials 0.62 0.24
    Carnival Corp* Consumer Cyclical -10.58 0.23
    Citigroup Inc* Financial Services -5.79 0.22
    Advanced Micro Devices Inc* Technology 61.28 0.21
    S&P Global Inc* Financial Services 25.43 0.21
    Enterprise Products Partners LP* Energy 9.52 0.19
    Targa Resources Corp* Energy 10.49 0.16
    Adobe Systems Inc* Technology 45.33 0.16
    Motorola Solutions Inc* Technology 35.48 0.15
    Goldman Sachs Group Inc* Financial Services -8.55 0.14
    Comcast Corp Class A* Communication Services -11.34 0.14
    Exact Sciences Corp* Healthcare 23.07 0.13
    Fastenal Co* Industrials 2.71 0.12
    Activision Blizzard Inc* Technology 27.24 0.11
    Bank of America Corporation* Financial Services 1.69 0.11
    Agilent Technologies Inc* Healthcare -5.90 0.11
    DCP Midstream LP* Energy 19.93 0.10

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    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
    07-16-18

    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