OppenheimerFunds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.256.6419.14-8.46--
    Category Average-4.836.9318.60-9.054.17
    Assets for Each Yr*179.42178.70210.39180.41180.41
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.46 5.17 2.93

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $180,407 mil $1,000 47.42 52.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 15.09 1.16 Average
    International Stock 3.5 44.32 1.19 Average
    Municipal Bond 4.6 11.41 1.24 Above Avg
    Taxable Bond 3.6 14.95 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.63
    UnitedHealth Group Inc* Healthcare 6.58 0.43
    Amazon.com Inc* Consumer Cyclical 12.93 0.37
    JPMorgan Chase & Co* Financial Services 7.96 0.36
    Magellan Midstream Partners LP* Energy 8.96 0.29
    Merck & Co Inc* Healthcare -0.71 0.28
    Advanced Micro Devices Inc* Technology 12.51 0.25
    Prologis Inc* RealEstate 10.18 0.25
    Anthem Inc* Healthcare 1.33 0.24
    Citigroup Inc* Financial Services 21.24 0.24
    S&P Global Inc* Financial Services 11.00 0.24
    Enterprise Products Partners LP* Energy 11.92 0.23
    Philip Morris International Inc* Consumer Defensive 10.53 0.23
    Lockheed Martin Corp* Industrials 8.03 0.21
    Lowe's Companies Inc* Consumer Cyclical 2.84 0.21
    Motorola Solutions Inc* Technology 0.49 0.21
    Buckeye Partners LP* Energy 10.59 0.20
    Mastercard Inc A* Financial Services 7.25 0.20
    Williams Companies Inc* Energy 19.73 0.20
    Carnival Corp* Consumer Cyclical 11.32 0.19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 23.30
    Oppenheimer Gold & S Shanquan Li 21.60
    Oppenheimer Rocheste Scott S. Cottier 16.30
    Oppenheimer Rocheste Scott S. Cottier 16.30
    Oppenheimer Rocheste Troy E. Willis 15.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Intermed Darrin Clough 0.00
    Oppenheimer Internat Frank V. Jennings 0.30
    Oppenheimer Conserva Jeffrey Bennett 0.90
    Oppenheimer Equity I Jeffrey Bennett 0.90
    Oppenheimer Moderate Jeffrey Bennett 0.90