OppenheimerFunds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return2.72-3.236.6119.090.72
    Category Average3.23-4.796.9218.62-0.09
    Assets for Each Yr*203.45181.14179.73210.83212.68
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.72 6.81 6.35

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $212,679 mil $1,000 48.12 51.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 15.31 1.27 Average
    International Stock 4.0 46.57 1.32 Average
    Municipal Bond 4.1 9.55 1.15 Above Avg
    Taxable Bond 3.9 14.29 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -2.93 0.62
    Alphabet Inc C* Technology -2.41 0.53
    Facebook Inc A* Technology -9.50 0.44
    Nektar Therapeutics Inc* Healthcare 38.30 0.41
    JPMorgan Chase & Co* Financial Services 3.90 0.39
    Energy Transfer Partners LP* Energy 4.72 0.37
    Magellan Midstream Partners LP* Energy -6.17 0.32
    UnitedHealth Group Inc* Healthcare 6.89 0.32
    Microsoft Corp* Technology 8.41 0.32
    Alphabet Inc A* Technology -2.89 0.26
    Citigroup Inc* Financial Services -6.36 0.26
    Carnival Corp* Consumer Cyclical 0.23 0.25
    Lockheed Martin Corp* Industrials 3.25 0.25
    Buckeye Partners LP* Energy -15.33 0.24
    PayPal Holdings Inc* Financial Services 0.52 0.22
    S&P Global Inc* Financial Services 12.21 0.22
    Lowe's Companies Inc* Consumer Cyclical -11.45 0.21
    Mastercard Inc A* Financial Services 14.28 0.21
    Enterprise Products Partners LP* Energy 3.53 0.21
    TC Pipelines LP* Energy -32.99 0.20

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 22.60
    Oppenheimer Gold & S Shanquan Li 20.80
    Oppenheimer Internat George R. Evans 14.10
    Oppenheimer Internat George R. Evans 12.60
    Oppenheimer Developi Justin M. Leverenz 11.00

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Conserva Jeffrey Bennett 0.20
    Oppenheimer Equity I Jeffrey Bennett 0.20
    Oppenheimer Global U Hemant Baijal 0.20
    Oppenheimer Moderate Jeffrey Bennett 0.20
    Oppenheimer Preferre Helena Lee. 0.20