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OMSCX

Main Street All Cap Fund®

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Overview

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

Inception Date
September 25, 2000
Investment Style
All Cap Core
Fund Index
Russell 3000® Index
CUSIP
68380D850
NAV
  • B
(as of 02/21/2019)
$15.23
Total Assets
(as of 01/31/2019)
$1.09 BN
Gross Expense Ratio
(as of 01/31/2019)
1.88%
Net Expense Ratio
(as of 01/31/2019)
1.88%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • C
as of 12/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
-11.04% -11.04% 3.77% 3.13% 9.67% 5.46%
Russell 3000® Index
-5.24% -5.24% 8.97% 8.13% 12.93% 5.04%
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
-11.85% -11.85% 3.77% 3.13% 9.67% 5.46%
Russell 3000® Index
-5.24% -5.24% 8.97% 8.13% 12.93% 5.04%
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
9.69% -6.67% 8.62% 5.78% 11.70% 5.96%
Russell 3000® Index
8.58% -2.26% 14.19% 10.70% 14.87% 5.49%
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
8.69% -7.53% 8.62% 5.78% 11.70% 5.96%
Russell 3000® Index
8.58% -2.26% 14.19% 10.70% 14.87% 5.49%
Gross Expense Ratio: 1.88% | Net Expense Ratio: 1.88%

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.


Year Main Street All Cap Fund® Russell 3000® Index
2001 15.19% -11.89%
2002 -16.57% -22.10%
2003 39.50% 28.68%
2004 11.79% 10.88%
2005 6.06% 4.91%
2006 13.98% 15.79%
2007 2.83% 5.49%
2008 -38.96% -37.00%
2009 30.76% 26.46%
2010 16.00% 15.06%
2011 -3.61% 2.11%
2012 15.08% 16.00%
2013 28.20% 32.39%
2014 6.65% 13.69%
2015 -2.11% 0.48%
2016 9.01% 12.74%
2017 15.23% 21.13%
2018 -11.04% -5.24%

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.


Date Main Street All Cap Fund® Russell 3000® Index (Linked Index) MSCI World
1/31/2009 0.00 0.00 0.00
2/28/2009 -11.60 -10.65 -10.24
3/31/2009 -2.46 -2.82 -3.47
4/30/2009 14.73 6.48 7.36
5/31/2009 21.28 12.44 17.09
6/30/2009 20.60 12.66 16.56
7/31/2009 28.51 21.18 26.43
8/31/2009 32.20 25.56 31.65
9/30/2009 36.56 30.24 36.90
10/31/2009 33.15 27.82 34.46
11/30/2009 40.25 35.49 39.96
12/31/2009 43.25 38.10 42.47
1/31/2010 39.02 33.14 36.58
2/28/2010 42.16 37.26 38.51
3/31/2010 51.43 45.54 47.08
4/30/2010 52.25 47.84 47.10
5/31/2010 41.34 36.04 33.01
6/30/2010 34.65 28.92 28.45
7/31/2010 45.02 37.95 38.87
8/31/2010 39.02 31.72 33.68
9/30/2010 50.75 43.48 46.15
10/31/2010 57.71 48.93 51.60
11/30/2010 57.03 48.95 48.32
12/31/2010 66.17 58.91 59.23
1/31/2011 66.17 62.67 62.83
2/28/2011 68.21 68.25 68.53
3/31/2011 66.85 68.31 66.86
4/30/2011 69.99 73.30 73.95
5/31/2011 68.21 71.34 70.34
6/30/2011 64.26 68.48 67.65
7/31/2011 62.35 65.06 64.61
8/31/2011 54.16 56.09 53.01
9/30/2011 44.88 45.12 39.80
10/31/2011 59.07 60.98 54.26
11/30/2011 56.75 60.62 50.49
12/31/2011 60.16 62.26 50.41
1/31/2012 67.80 69.54 57.95
2/29/2012 76.94 76.87 65.67
3/31/2012 84.72 82.69 67.80
4/30/2012 81.86 81.54 65.89
5/31/2012 68.76 70.63 51.57
6/30/2012 72.99 77.66 59.30
7/31/2012 76.67 80.13 61.35
8/31/2012 81.17 84.18 65.44
9/30/2012 85.54 88.94 69.98
10/31/2012 82.81 85.46 68.83
11/30/2012 83.08 86.53 70.99
12/31/2012 84.31 88.23 74.21
1/31/2013 92.22 97.98 83.08
2/28/2013 92.22 100.67 83.39
3/31/2013 98.09 108.19 87.68
4/30/2013 99.45 112.21 93.59
5/31/2013 107.64 117.17 93.67
6/30/2013 102.59 114.25 88.89
7/31/2013 112.14 125.16 98.84
8/31/2013 106.00 118.63 94.61
9/30/2013 114.73 125.49 104.34
10/31/2013 121.83 135.86 112.34
11/30/2013 128.10 143.04 116.11
12/31/2013 136.29 149.20 120.68
1/31/2014 128.38 140.58 112.51
2/28/2014 139.43 151.59 123.15
3/31/2014 138.34 153.70 123.47
4/30/2014 137.24 155.58 125.76
5/31/2014 143.52 161.58 130.20
6/30/2014 150.07 166.98 134.32
7/31/2014 144.88 163.30 130.58
8/31/2014 152.80 173.83 135.66
9/30/2014 147.48 169.99 129.27
10/31/2014 151.16 176.58 130.75
11/30/2014 155.66 184.02 135.37
12/31/2014 152.00 183.31 131.58
1/31/2015 142.72 175.42 127.38
2/28/2015 157.86 191.37 140.70
3/31/2015 155.00 188.41 136.94
4/30/2015 155.00 189.71 142.49
5/31/2015 161.69 193.72 143.33
6/30/2015 155.82 188.81 137.67
7/31/2015 159.23 193.64 141.94
8/31/2015 143.27 175.91 125.93
9/30/2015 134.40 167.87 117.59
10/31/2015 151.18 189.03 134.84
11/30/2015 150.50 190.63 133.67
12/31/2015 146.69 184.66 129.56
1/31/2016 135.97 168.60 115.83
2/29/2016 134.90 168.52 114.22
3/31/2016 148.38 187.42 128.76
4/30/2016 148.53 189.20 132.38
5/31/2016 151.29 194.38 133.68
6/30/2016 153.12 194.98 131.06
7/31/2016 160.47 206.69 140.83
8/31/2016 156.65 207.47 141.03
9/30/2016 157.26 207.95 142.31
10/31/2016 154.81 201.29 137.62
11/30/2016 164.61 214.77 141.03
12/31/2016 168.92 220.92 146.80
1/31/2017 173.68 226.96 152.76
2/28/2017 181.08 239.12 159.77
3/31/2017 181.74 239.35 162.54
4/30/2017 184.86 242.94 166.42
5/31/2017 189.46 246.45 172.06
6/30/2017 190.62 249.58 173.11
7/31/2017 193.90 256.17 179.64
8/31/2017 195.88 256.86 180.04
9/30/2017 200.31 265.56 186.32
10/31/2017 203.27 273.54 191.73
11/30/2017 206.89 284.88 198.06
12/31/2017 209.88 288.73 202.09
1/31/2018 224.03 309.22 218.04
2/28/2018 211.95 294.13 204.86
3/31/2018 205.92 286.22 198.22
4/30/2018 206.48 287.69 201.64
5/31/2018 214.22 298.64 203.53
6/30/2018 215.35 301.24 203.39
7/31/2018 222.33 314.56 212.86
8/31/2018 233.46 329.12 216.73
9/30/2018 231.19 329.83 218.50
10/31/2018 204.79 298.18 195.11
11/30/2018 204.98 306.15 198.46
12/31/2018 175.68 268.35 175.77
1/31/2019 202.40 299.97 197.23

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.

$ per share as of 02/22/2019

Date 2014 2015 2016 2017 2018
Short Term 0.5212 0.0741
Long Term 1.9767 1.1272 1.8579 1.2058
Total Amount of Distribution 1.9767 1.1272 2.3791 1.2799
Record Date 12/9/15 12/7/16 12/12/17 12/11/18
Ex Div Date 12/10/15 12/8/16 12/13/17 12/12/18
Pay Date 12/10/15 12/8/16 12/13/17 12/12/18

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

Portfolio

Top Issuers

(45.7% of assets as of 01/31/2019)


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 97.1% 99.8% -2.7%
Canada 1.5% 0.0% 1.5%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 98.6% 99.8% -1.2%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 20.9% 19.8% 1.1%
Health Care 14.2% 14.7% -0.4%
Financials 13.6% 13.9% -0.3%
Consumer Discretionary 11.3% 10.4% 0.8%
Industrials 10.5% 10.2% 0.3%
Communication Services 8.8% 9.3% -0.4%
Consumer Staples 6.0% 6.4% -0.4%
Energy 4.9% 5.1% -0.2%
Utilities 4.0% 3.2% 0.8%
Real Estate 3.4% 4.0% -0.6%
Materials 1.0% 3.0% -2.0%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 9.2% 6.0% 3.2%
Software 7.3% 6.3% 1.0%
IT Services 4.8% 4.5% 0.3%
Health Care Equipment & Supplies 4.6% 3.3% 1.2%
Specialty Retail 4.6% 2.2% 2.4%
Technology Hardware Storage & Peripherals 4.5% 3.3% 1.2%
Oil Gas & Consumable Fuels 4.2% 4.5% -0.4%
Pharmaceuticals 3.7% 4.3% -0.6%
Interactive Media & Services 3.6% 4.2% -0.5%
Aerospace & Defense 3.5% 2.4% 1.1%
Health Care Providers & Services 3.4% 2.9% 0.5%
Equity Real Estate Investment Trusts (REITs) 3.4% 3.9% -0.4%
Semiconductors & Semiconductor Equipment 3.3% 3.6% -0.3%
Internet & Direct Marketing Retail 3.3% 3.2% 0.1%
Insurance 3.2% 2.6% 0.5%
Entertainment 3.0% 1.9% 1.1%
Beverages 2.7% 1.6% 1.1%
Electric Utilities 2.2% 1.8% 0.4%
Diversified Telecommunication Services 2.2% 1.8% 0.5%
Machinery 1.9% 1.9% -0.1%
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 79.5% 77.3% 2.2%
Mid 15.7% 16.9% -1.2%
Small 3.4% 5.8% -2.4%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1214
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-4.57
-4.26
Beta
0.96
0.97
Information Ratio
-2.19
-1.94
R-Squared
95.19
95.13
Sharpe Ratio
0.68
0.49
Standard Deviation
11.38
11.38
Upside Capture
77.03
80.77
Downside Capture
100.58
106.43
Sortino Ratio
0.99
0.73
Win Ratio
25.00
27.00
Loss Ratio
75.00
73.00
Tracking Error
2.55
2.54
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$189.52 B
$178.82 B
Median Market Cap (weighted)
$66.91 B
$68.17 B
P/E Ratio (LTM)
18.46
18.69
P/E Ratio (NTM)
16.49
16.16
Price/Book
3.14
3.05
Debt to Capital Ratio
48.89
46.10
Turnover Ratio
48%
-
Active Share
73.20%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
Net Income
4.50%
Net Profit from Sale
76.40%
Other Capital Sources
19.10%
Team
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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  9. B. 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.
  10. C. 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.
  11. D. "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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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