OppenheimerFunds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return10.562.73-3.226.614.47
    Category Average8.503.27-4.796.884.43
    Assets for Each Yr*199.11203.81181.44179.99188.67
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.47 3.03 5.34

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $188,670 mil $1,000 56.63 43.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 17.24 1.29 Average
    International Stock 3.8 41.81 1.32 Average
    Municipal Bond 3.9 12.27 1.17 Above Avg
    Taxable Bond 3.7 15.62 1.11 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.93 0.63
    Alphabet Inc C* Technology 7.72 0.54
    Citigroup Inc* Financial Services 0.20 0.40
    Energy Transfer Partners LP* Energy 3.81 0.36
    Magellan Midstream Partners LP* Energy 2.24 0.36
    Facebook Inc A* Technology 23.99 0.36
    Microsoft Corp* Technology 5.99 0.35
    Comcast Corp Class A* Communication Services 7.81 0.34
    TC Pipelines LP* Energy 1.95 0.28
    Chevron Corp* Energy -7.26 0.27
    Williams Partners LP* Energy 9.52 0.26
    Targa Resources Corp* Energy 6.87 0.26
    Buckeye Partners LP* Energy 3.59 0.24
    Carnival Corp* Consumer Cyclical 13.93 0.23
    Enterprise Products Partners LP* Energy 2.18 0.22
    CME Group Inc Class A* Financial Services 3.30 0.22
    Alphabet Inc A* Technology 7.25 0.22
    General Electric Co* Industrials -5.32 0.22
    Sunoco Logistics Partners LP* Energy 2.87 0.22
    Johnson Controls International P* Basic Materials 3.18 0.21

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 21.50
    Oppenheimer Gold & S Shanquan Li 19.70
    Oppenheimer Internat George R. Evans 13.00
    Oppenheimer Global A Rajeev Bhaman 12.70
    Oppenheimer Internat George R. Evans 11.50

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Internat Robert B. Dunphy 0.40
    Oppenheimer Rising D Manind V. Govil 0.40
    Oppenheimer Capital Paul Larson 0.50
    Oppenheimer Macquari Anthony Felton 0.80
    Oppenheimer Emerging Hemant Baijal 1.20