OppenheimerFunds Fund Family Report
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Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 12.84 | 6.41 | -33.51 | 37.79 | -1.83 |
| Category Average | 12.69 | 7.79 | -27.39 | 30.02 | -2.01 |
| Assets for Each Yr* | 150.17 | 170.26 | 99.45 | 129.40 | 127.19 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -1.83 | -1.76 | 3.64 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $127,189 mil | $1,000 | 73.45 | 26.55 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.6 | 21.95 | 1.41 | Average |
| International Stock | 3.7 | 23.22 | 1.50 | Average |
| Municipal Bond | 2.2 | 22.75 | 1.45 | Above Avg |
| Taxable Bond | 2.9 | 21.22 | 1.21 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corporation* | Software | -9.06 | 0.47 | |
| Google, Inc.* | Telecommunications | -13.95 | 0.44 | |
| Qualcomm, Inc.* | Hardware | -18.91 | 0.44 | |
| Apple, Inc.* | Hardware | -7.88 | 0.43 | |
| eBay, Inc.* | Consumer Services | -4.42 | 0.38 | |
| ExxonMobil Corporation* | Energy | -5.02 | 0.37 | |
| Chevron Corporation* | Energy | -8.91 | 0.36 | |
| Philip Morris International Inc* | Consumer Goods | -5.52 | 0.36 | |
| McDonald's Corporation* | Consumer Services | 0.77 | 0.35 | |
| Tyco International, Ltd.* | Industrial Materials | -4.85 | 0.33 | |
| Wal-Mart Stores, Inc.* | Consumer Services | -0.97 | 0.33 | |
| Occidental Petroleum Corporation* | Energy | -6.21 | 0.29 | |
| Colgate-Palmolive Company* | Consumer Goods | -3.19 | 0.27 | |
| Adobe Systems Inc.* | Software | -12.86 | 0.26 | |
| J.P. Morgan Chase & Co.* | Financial Services | -9.41 | 0.26 | |
| Juniper Networks, Inc.* | Hardware | -6.60 | 0.24 | |
| Monsanto Company* | Industrial Materials | -8.90 | 0.22 | |
| Celgene Corporation* | Healthcare | -1.63 | 0.20 | |
| Schlumberger, Ltd.* | Energy | -4.56 | 0.20 | |
| MasterCard Incorporated A* | Business Services | -11.50 | 0.19 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oppenheimer International Sm | 2 | 01-13-10 | ||
| Oppenheimer Global Opportuni | 3 | 01-26-10 | ||
| Oppenheimer International Bo | 4 | 08-17-09 | ||
| Oppenheimer Developing Marke | 6 | 10-05-09 | ||
| Oppenheimer Equity Income A | 6 | -- | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Oppenheimer Balanced A | 99 | 08-20-09 | ||
| Oppenheimer Champion Income | 99 | 12-10-09 | ||
| Oppenheimer Core Bond A | 99 | 11-13-09 | ||
| Oppenheimer Capital Income A | 98 | 08-31-09 | ||
| Oppenheimer CA Municipal A | 97 | 01-27-10 | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Oppenheimer Commodity Strat | 0.62 | 01-26-10 | ||
| Oppenheimer Limited-Term Gov | 0.70 | 10-29-09 | ||
| Oppenheimer Rochester AZ Mun | 0.80 | -- | ||
| Oppenheimer Rochester MA Mun | 0.80 | -- | ||
| Oppenheimer Rochester MD Mun | 0.80 | -- | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Oppenheimer Princ Prot Main | 2.24 | -- | ||
| Oppenheimer Senior Floating | 2.23 | -- | ||
| Oppenheimer CA Municipal A | 1.88 | 01-27-10 | ||
| Oppenheimer Princ Prot Main | 1.81 | -- | ||
| Oppenheimer AMT-Free Municip | 1.68 | 12-30-09 | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oppenheimer Global O | Frank V. Jennings | 14.40 | ||
| Oppenheimer Internat | George Evans | 13.90 | ||
| Oppenheimer Gold & S | Shanquan Li | 12.60 | ||
| Oppenheimer Senior F | Joseph Welsh | 10.40 | ||
| Oppenheimer Small & | John Damian | 8.30 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Oppenheimer Main St | Manind V. Govil | 0.70 | ||
| Oppenheimer Main St | Raman Vardharaj | 0.70 | ||
| Oppenheimer Main Str | Manind V. Govil | 0.70 | ||
| Oppenheimer Capital | Michelle Borre | 0.80 | ||
| Oppenheimer Core Bon | Krishna K. Memani | 0.80 | ||