OppenheimerFunds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return2.65-3.256.6419.14-5.02
    Category Average3.17-4.826.9318.60-5.95
    Assets for Each Yr*200.93179.42178.71210.41195.06
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.02 5.69 4.05

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $195,063 mil $1,000 47.31 52.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 15.91 1.17 Average
    International Stock 3.7 43.53 1.21 Average
    Municipal Bond 4.5 10.46 1.20 Above Avg
    Taxable Bond 3.5 15.31 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.61
    Amazon.com Inc* Consumer Cyclical 39.48 0.40
    UnitedHealth Group Inc* Healthcare 23.27 0.40
    Alphabet Inc A* Technology -0.52 0.39
    JPMorgan Chase & Co* Financial Services 4.80 0.35
    Nektar Therapeutics Inc* Healthcare -37.46 0.33
    Tallgrass Energy LP A* Energy -8.58 0.27
    Citigroup Inc* Financial Services -10.87 0.24
    Merck & Co Inc* Healthcare 35.15 0.24
    Lowe's Companies Inc* Consumer Cyclical 4.77 0.24
    S&P Global Inc* Financial Services 7.18 0.23
    Lockheed Martin Corp* Industrials -2.90 0.23
    Enterprise Products Partners LP* Energy 5.04 0.21
    Mastercard Inc A* Financial Services 31.59 0.21
    Sunoco LP* Energy 11.35 0.19
    TC Pipelines LP* Energy -36.27 0.19
    Intercontinental Exchange Inc* Financial Services 12.85 0.18
    Williams Companies Inc* Energy -16.89 0.18
    Motorola Solutions Inc* Technology 42.20 0.18
    MPLX LP Partnership Units* Energy -2.20 0.17

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 23.10
    Oppenheimer Gold & S Shanquan Li 21.40
    Oppenheimer Rocheste Scott S. Cottier 16.10
    Oppenheimer Rocheste Scott S. Cottier 16.10
    Oppenheimer Rocheste Troy E. Willis 15.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Internat Frank V. Jennings 0.10
    Oppenheimer Conserva Jeffrey Bennett 0.70
    Oppenheimer Equity I Jeffrey Bennett 0.70
    Oppenheimer Moderate Jeffrey Bennett 0.70
    Oppenheimer Equity I Laton Spahr 0.80