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OMSNX

Main Street All Cap Fund®

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Overview

The Strategy typically invests in a diversified mix of U.S. stocks.

Inception Date
March 1, 2001
Investment Style
All Cap Core
Fund Index
Russell 3000® Index
CUSIP
68380D835
NAV
  • A
(as of 11/12/2018)
$17.09
Total Assets
(as of 10/31/2018)
$1.13 BN
Gross Expense Ratio
(as of 10/31/2018)
1.41%
Net Expense Ratio
(as of 10/31/2018)
1.41%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • F
as of 09/30/2018
  • F

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • F
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
7.34% 10.84% 12.80% 9.61% 9.43% 7.38%
Russell 3000® Index
10.57% 17.58% 17.07% 13.77% 11.88% 6.02%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
7.34% 10.84% 12.80% 9.61% 9.43% 7.38%
Russell 3000® Index
10.57% 17.58% 17.07% 13.77% 11.88% 6.02%
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
-1.21% 0.97% 7.20% 7.09% 10.78% 6.84%
Russell 3000® Index
2.43% 6.60% 11.27% 11.04% 13.09% 5.54%
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
-1.21% 0.97% 7.20% 7.09% 10.78% 6.84%
Russell 3000® Index
2.43% 6.60% 11.27% 11.04% 13.09% 5.54%
Gross Expense Ratio: 1.41% | Net Expense Ratio: 1.41%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Main Street All Cap Fund® Russell 3000® Index
2002 -16.18% -22.10%
2003 40.07% 28.68%
2004 12.18% 10.88%
2005 6.40% 4.91%
2006 14.47% 15.79%
2007 3.24% 5.49%
2008 -38.72% -37.00%
2009 31.55% 26.46%
2010 16.39% 15.06%
2011 -3.12% 2.11%
2012 15.56% 16.00%
2013 28.83% 32.39%
2014 7.18% 13.69%
2015 -1.60% 0.48%
2016 9.55% 12.74%
2017 15.78% 21.13%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Main Street All Cap Fund® Russell 3000® Index (Linked Index) MSCI World
10/31/2008 0.00 0.00 0.00
11/30/2008 -9.40 -7.18 -6.47
12/31/2008 -4.63 -6.19 -3.47
1/31/2009 -12.77 -14.09 -11.93
2/28/2009 -22.86 -23.24 -20.94
3/31/2009 -14.95 -16.52 -14.98
4/30/2009 0.18 -8.53 -5.44
5/31/2009 6.03 -3.41 3.12
6/30/2009 5.46 -3.22 2.66
7/31/2009 12.45 4.10 11.35
8/31/2009 15.77 7.86 15.95
9/30/2009 19.67 11.88 20.57
10/31/2009 16.69 9.80 18.42
11/30/2009 23.00 16.39 23.26
12/31/2009 25.78 18.64 25.47
1/31/2010 22.09 14.37 20.29
2/28/2010 24.97 17.91 21.98
3/31/2010 33.14 25.03 29.54
4/30/2010 33.95 27.00 29.56
5/31/2010 24.51 16.86 17.15
6/30/2010 18.64 10.74 13.13
7/31/2010 27.85 18.50 22.30
8/31/2010 22.67 13.15 17.74
9/30/2010 33.14 23.25 28.71
10/31/2010 39.24 27.94 33.51
11/30/2010 38.78 27.96 30.63
12/31/2010 46.95 36.51 40.23
1/31/2011 47.07 39.75 43.40
2/28/2011 48.91 44.53 48.42
3/31/2011 47.76 44.59 46.96
4/30/2011 50.75 48.87 53.20
5/31/2011 49.25 47.19 50.03
6/30/2011 45.80 44.73 47.65
7/31/2011 44.07 41.79 44.97
8/31/2011 37.05 34.09 34.76
9/30/2011 28.88 24.66 23.12
10/31/2011 41.54 38.29 35.86
11/30/2011 39.47 37.98 32.54
12/31/2011 42.64 39.39 32.47
1/31/2012 49.67 45.64 39.11
2/29/2012 57.86 51.94 45.91
3/31/2012 64.78 56.94 47.78
4/30/2012 62.36 55.95 46.11
5/31/2012 50.83 46.58 33.49
6/30/2012 54.75 52.62 40.30
7/31/2012 58.09 54.74 42.10
8/31/2012 62.24 58.22 45.70
9/30/2012 66.28 62.31 49.70
10/31/2012 63.97 59.32 48.69
11/30/2012 64.20 60.24 50.60
12/31/2012 65.41 61.70 53.43
1/31/2013 72.61 70.08 61.24
2/28/2013 72.72 72.38 61.51
3/31/2013 78.18 78.85 65.29
4/30/2013 79.46 82.30 70.50
5/31/2013 86.88 86.56 70.56
6/30/2013 82.47 84.05 66.36
7/31/2013 91.18 93.42 75.12
8/31/2013 85.84 87.82 71.39
9/30/2013 93.85 93.71 79.96
10/31/2013 100.35 102.61 87.01
11/30/2013 106.04 108.79 90.33
12/31/2013 113.71 114.07 94.36
1/31/2014 106.72 106.67 87.16
2/28/2014 116.73 116.13 96.53
3/31/2014 115.92 117.94 96.81
4/30/2014 115.10 119.55 98.83
5/31/2014 120.93 124.71 102.74
6/30/2014 126.98 129.35 106.37
7/31/2014 122.32 126.19 103.08
8/31/2014 129.78 135.23 107.55
9/30/2014 125.00 131.94 101.92
10/31/2014 128.50 137.60 103.22
11/30/2014 132.81 143.99 107.30
12/31/2014 129.56 143.38 103.95
1/31/2015 121.26 136.60 100.26
2/28/2015 135.17 150.30 111.99
3/31/2015 132.72 147.76 108.67
4/30/2015 132.83 148.88 113.57
5/31/2015 139.15 152.32 114.30
6/30/2015 133.89 148.10 109.32
7/31/2015 137.16 152.25 113.08
8/31/2015 122.78 137.02 98.98
9/30/2015 114.72 130.11 91.64
10/31/2015 130.26 148.29 106.82
11/30/2015 129.80 149.67 105.79
12/31/2015 126.41 144.54 102.18
1/31/2016 116.73 130.74 90.08
2/29/2016 115.81 130.67 88.67
3/31/2016 128.37 146.91 101.47
4/30/2016 128.64 148.44 104.66
5/31/2016 131.38 152.88 105.81
6/30/2016 133.22 153.40 103.50
7/31/2016 140.15 163.46 112.10
8/31/2016 136.75 164.13 112.28
9/30/2016 137.41 164.55 113.40
10/31/2016 135.31 158.82 109.27
11/30/2016 144.47 170.41 112.28
12/31/2016 148.64 175.68 117.36
1/31/2017 153.15 180.87 122.61
2/28/2017 160.32 191.32 128.78
3/31/2017 161.03 191.52 131.22
4/30/2017 164.12 194.61 134.64
5/31/2017 168.48 197.62 139.61
6/30/2017 169.75 200.31 140.53
7/31/2017 172.99 205.97 146.29
8/31/2017 174.96 206.56 146.63
9/30/2017 179.32 214.04 152.17
10/31/2017 182.27 220.89 156.93
11/30/2017 185.79 230.63 162.50
12/31/2017 188.61 233.94 166.05
1/31/2018 202.12 251.54 180.10
2/28/2018 191.02 238.58 168.50
3/31/2018 185.56 231.79 162.64
4/30/2018 186.36 233.05 165.66
5/31/2018 193.60 242.45 167.33
6/30/2018 195.04 244.69 167.20
7/31/2018 201.80 256.13 175.54
8/31/2018 212.25 268.63 178.95
9/30/2018 210.48 269.24 180.51
10/31/2018 185.72 242.05 159.91

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 

$ per share as of 11/13/2018

Date 2013 2014 2015 2016 2017
Short Term 0.5212
Long Term 1.9767 1.1272 1.8579
Total Amount of Distribution 1.9767 1.1272 2.3791
Record Date 12/9/15 12/7/16 12/12/17
Ex Div Date 12/10/15 12/8/16 12/13/17
Pay Date 12/10/15 12/8/16 12/13/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(43.9% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
United States 94.1% 99.8% -5.8%
United Kingdom 2.0% - -
Canada 1.5% 0.0% 1.4%
Netherlands 1.1% 0.1% 1.1%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 95.5% 99.8% -4.3%
Europe 3.1% 0.1% 3.0%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 20.2% 20.5% -0.2%
Financials 15.1% 14.0% 1.1%
Health Care 14.0% 14.6% -0.5%
Consumer Discretionary 12.6% 10.1% 2.5%
Industrials 10.4% 10.0% 0.5%
Communication Services 8.2% 9.1% -0.8%
Utilities 4.8% 3.0% 1.7%
Consumer Staples 4.8% 6.6% -1.8%
Energy 4.2% 5.4% -1.2%
Real Estate 3.4% 3.7% -0.3%
Materials 0.8% 2.9% -2.2%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 9.2% 6.2% 3.1%
Software 6.3% 6.1% 0.2%
IT Services 5.5% 4.4% 1.1%
Technology Hardware Storage & Peripherals 5.5% 4.3% 1.3%
Specialty Retail 4.7% 2.3% 2.4%
Health Care Providers & Services 4.6% 3.2% 1.5%
Oil Gas & Consumable Fuels 4.2% 4.8% -0.6%
Internet & Direct Marketing Retail 4.1% 3.0% 1.1%
Interactive Media & Services 3.7% 3.9% -0.2%
Insurance 3.4% 2.6% 0.8%
Equity Real Estate Investment Trusts (REITs) 3.4% 3.6% -0.1%
Health Care Equipment & Supplies 3.3% 3.1% 0.1%
Aerospace & Defense 3.2% 2.4% 0.8%
Pharmaceuticals 3.1% 4.3% -1.3%
Electric Utilities 2.9% 1.7% 1.2%
Entertainment 2.5% 1.9% 0.6%
Beverages 2.3% 1.6% 0.7%
Biotechnology 2.2% 2.8% -0.6%
Diversified Telecommunication Services 2.0% 1.8% 0.2%
Semiconductors & Semiconductor Equipment 1.8% 3.6% -1.7%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 98.6% 100.0% -1.4%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 67.7% 74.9% -7.2%
Mid 24.4% 17.6% 6.8%
Small 6.5% 7.2% -0.6%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1218
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.50
-3.11
Beta
0.87
0.95
Information Ratio
-1.66
-1.63
R-Squared
94.36
94.34
Sharpe Ratio
0.73
0.68
Standard Deviation
8.73
9.91
Upside Capture
75.69
83.82
Downside Capture
90.70
105.56
Sortino Ratio
1.05
1.06
Win Ratio
31.00
30.00
Loss Ratio
69.00
70.00
Tracking Error
2.45
2.43
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$188.69 B
$191.76 B
Median Market Cap (weighted)
$44.14 B
$71.59 B
P/E Ratio (LTM)
18.39
19.20
P/E Ratio (NTM)
15.66
16.07
Price/Book
2.94
3.07
Debt to Capital Ratio
47.43
45.41
Turnover Ratio
48%
-
Active Share
75.63%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.1260
12-Month Distribution ($)
$0.1260
Distribution Sources
  • D
Net Income
5.90%
Net Profit from Sale
94.10%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Effective 11/1/10, the number of issuers held by the Fund was reduced to approximately 35 names, potentially increasing Fund volatility.
  2. 2. Prior to July 18, 2017, the Fund's name was Oppenheimer Main Street Select Fund.
  3. 3. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Diversification does not guarantee profit or protect against loss.
  4. 4. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  5. 5. The index returns are made up of the returns of (i) the S&P 500® Index from September 25, 2000 through December 31, 2014 and (ii) the Russell 3000® Index from January 1, 2015 to present. Index performance includes total returns from when first available.  The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies, representing approximately 98% of the investable U.S. equity market. The S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. The indices are unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  6. 6. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  7. 7. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  8. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  9. B. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
  10. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. E. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  13. F. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
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