OppenheimerFunds Fund Family Report
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    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return38.0415.29-2.7214.804.49
    Category Average29.8613.16-2.5313.014.19
    Assets for Each Yr*127.14148.56140.78166.01180.11
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 4.49 8.41 5.07

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $180,110 mil $1,000 72.55 27.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 18.13 1.37 Average
    International Stock 3.6 34.17 1.34 Average
    Municipal Bond 2.5 20.71 1.04 Average
    Taxable Bond 3.2 20.08 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-13

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -15.99 0.54
    JPMorgan Chase & Co* Financial Services 23.34 0.39
    Chevron Corp* Energy 17.28 0.38
    eBay Inc* Consumer Cyclical 6.67 0.33
    Qualcomm, Inc.* Technology 5.85 0.30
    Citigroup Inc* Financial Services 28.97 0.29
    Google, Inc. Class A* Technology 25.73 0.29
    Philip Morris International, Inc* Consumer Defensive 13.37 0.28
    International Business Machines * Technology 9.00 0.27
    Walt Disney Co* Consumer Cyclical 31.69 0.22
    Actavis Inc* Healthcare 51.21 0.21
    McDonald's Corporation* Consumer Cyclical 16.21 0.21
    Microsoft Corporation* Technology 31.30 0.21
    Goldman Sachs Group Inc* Financial Services 25.31 0.20
    National Oilwell Varco, Inc.* Energy 1.39 0.20
    Pfizer Inc* Healthcare 18.74 0.19
    Covidien PLC* Healthcare 13.46 0.19
    Colgate-Palmolive Company* Consumer Defensive 18.73 0.18
    McGraw-Hill Companies, Inc.* Financial Services 0.57 0.17
    United Parcel Service Inc (UPS) * Industrials 21.23 0.17

    Best 5-Year Relative Performance | More
    05-22-13

    Fund Name 5-Yr Rank Analyst Report  
    Oppenheimer Equity Income A 1 04-29-13
    Oppenheimer Global Value A 1 --
    Oppenheimer Limited Term CA 1 --
    Oppenheimer Rochester MD Mun 1 --
    Rochester Municipals A 2 05-15-13

    Worst 5-Year Relative Performance | More
    05-22-13

    Fund Name 5-Yr Rank Analyst Report  
    Oppenheimer Conservative Inv 99 --
    Oppenheimer Core Bond A 99 12-20-11
    Oppenheimer Flexible Strateg 98 04-02-13
    Oppenheimer Moderate Inv A 98 --
    Oppenheimer Rochester Michig 98 --

    Lowest Expenses | More
    05-22-13

    Fund Name Expense Ratio Analyst Report  
    Oppenheimer Short Duration Y 0.25 --
    Oppenheimer Moderate Inv A 0.39 --
    Oppenheimer Conservative Inv 0.41 --
    Oppenheimer Equity Inv A 0.47 --
    Oppenheimer Active Allc A 0.52 --

    Highest Expenses | More
    05-22-13

    Fund Name Expense Ratio Analyst Report  
    Oppenheimer Flexible Strateg 1.78 04-02-13
    Oppenheimer Real Estate A 1.50 --
    Oppenheimer Small- & Mid-Cap 1.48 --
    Oppenheimer International Va 1.43 --
    Oppenheimer Global Allocatio 1.37 03-27-13

    Longest Manager Tenure | More
    05-22-13

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 17.60
    Oppenheimer Gold & S Shanquan Li 15.90
    Oppenheimer Senior F Joseph Welsh 13.60
    Oppenheimer Internat George R. Evans 9.20
    Oppenheimer Global A Rajeev Bhaman 8.80

    Shortest Manager Tenure | More
    05-22-13

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Select V Laton Spahr 0.20
    Oppenheimer Small & Laton Spahr 0.20
    Oppenheimer Value A Laton Spahr 0.20
    Oppenheimer Internat James C. Ayer 0.30
    Oppenheimer Global A Benjamin Rockmuller 0.70