OppenheimerFunds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return10.562.73-3.226.6114.01
    Category Average8.573.23-4.756.9212.86
    Assets for Each Yr*199.11203.81181.44179.99205.87
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.01 4.22 6.95

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $205,874 mil $1,000 51.12 48.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 16.34 1.29 Average
    International Stock 4.0 43.62 1.31 Average
    Municipal Bond 4.0 11.31 1.17 Above Avg
    Taxable Bond 3.9 14.58 1.10 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.63
    Alphabet Inc C* Technology 20.30 0.56
    Energy Transfer Partners LP* Energy -15.06 0.45
    Citigroup Inc* Financial Services 21.22 0.44
    Facebook Inc A* Technology 48.23 0.42
    Magellan Midstream Partners LP* Energy -3.63 0.37
    Comcast Corp Class A* Communication Services 11.27 0.32
    Microsoft Corp* Technology 21.63 0.30
    Nektar Therapeutics Inc* Healthcare 82.80 0.25
    Merck & Co Inc* Healthcare 13.03 0.25
    Carnival Corp* Consumer Cyclical 25.78 0.24
    TC Pipelines LP* Energy -8.85 0.24
    Energy Transfer Equity LP* Energy -5.83 0.23
    UnitedHealth Group Inc* Healthcare 21.94 0.23
    JPMorgan Chase & Co* Financial Services 11.61 0.21
    Enterprise Products Partners LP* Energy 0.39 0.20
    Gilead Sciences Inc* Healthcare 18.46 0.20
    PepsiCo Inc* Consumer Defensive 9.16 0.20
    PayPal Holdings Inc* Financial Services 64.88 0.19
    Targa Resources Corp* Energy -11.38 0.19

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 22.00
    Oppenheimer Gold & S Shanquan Li 20.20
    Oppenheimer Internat George R. Evans 13.50
    Oppenheimer Internat George R. Evans 12.00
    Oppenheimer Global M Caleb Wong 10.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Internat Robert B. Dunphy 0.90
    Oppenheimer Rising D Manind V. Govil 0.90
    Oppenheimer Capital Paul Larson 1.00
    Oppenheimer Macquari Anthony Felton 1.30
    Oppenheimer Emerging Hemant Baijal 1.70