OppenheimerFunds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return2.73-3.226.6119.08--
    Category Average3.23-4.756.9118.572.67
    Assets for Each Yr*203.81181.44179.99211.02211.02
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.08 7.11 6.89

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $211,022 mil $1,000 49.38 50.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 16.27 1.27 Average
    International Stock 4.0 45.64 1.32 Average
    Municipal Bond 3.6 9.67 1.16 Above Avg
    Taxable Bond 3.8 14.16 1.10 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 0.71
    Alphabet Inc C* Technology 7.97 0.62
    Citigroup Inc* Financial Services 4.00 0.47
    Facebook Inc A* Technology 1.89 0.45
    Nektar Therapeutics Inc* Healthcare 17.48 0.39
    Microsoft Corp* Technology 5.33 0.34
    UnitedHealth Group Inc* Healthcare 10.30 0.28
    Comcast Corp Class A* Communication Services 4.89 0.26
    Carnival Corp* Consumer Cyclical 3.99 0.24
    JPMorgan Chase & Co* Financial Services 6.43 0.24
    Merck & Co Inc* Healthcare 8.64 0.23
    PayPal Holdings Inc* Financial Services 12.66 0.21
    PepsiCo Inc* Consumer Defensive -0.73 0.21
    Lockheed Martin Corp* Industrials 3.72 0.20
    Magellan Midstream Partners LP* Energy 2.66 0.20
    Alphabet Inc A* Technology 7.84 0.20
    S&P Global Inc* Financial Services 5.45 0.20
    Lowe's Companies Inc* Consumer Cyclical 9.06 0.19
    Maxim Integrated Products Inc* Technology 6.75 0.19
    Gilead Sciences Inc* Healthcare 13.30 0.19

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 22.30
    Oppenheimer Gold & S Shanquan Li 20.60
    Oppenheimer Internat George R. Evans 13.80
    Oppenheimer Internat George R. Evans 12.30
    Oppenheimer Global M Caleb Wong 10.90

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer StlPth M Stuart Cartner 0.20
    Oppenheimer Internat Robert B. Dunphy 1.20
    Oppenheimer Rising D Manind V. Govil 1.20
    Oppenheimer Capital Paul Larson 1.30
    Oppenheimer Macquari Anthony Felton 1.70