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OMSYX

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
68380D843
NAV
  • B
(as of 01/15/2019)
$15.93
Total Assets
(as of 12/31/2018)
$1.00 BN
Gross Expense Ratio
(as of 12/31/2018)
0.88%
Net Expense Ratio
(as of 12/31/2018)
0.88%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • H
as of 12/31/2018
  • H

Sales charges are not applicable to Y & I Share Classes.
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)
-10.18% -10.18% 4.78% 4.15% 10.81% 6.59%
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® (NAV)
-10.18% -10.18% 4.78% 4.15% 10.81% 6.59%
Russell 3000® Index
-5.24% -5.24% 8.97% 8.13% 12.93% 5.04%
Gross Expense Ratio: 0.88% | Net Expense Ratio: 0.88%

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 Y 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
2001 16.47% -11.89%
2002 -15.81% -22.10%
2003 41.33% 28.68%
2004 13.07% 10.88%
2005 7.21% 4.91%
2006 15.20% 15.79%
2007 3.97% 5.49%
2008 -38.21% -37.00%
2009 32.36% 26.46%
2010 17.27% 15.06%
2011 -2.64% 2.11%
2012 16.33% 16.00%
2013 29.57% 32.39%
2014 7.70% 13.69%
2015 -1.07% 0.48%
2016 10.02% 12.74%
2017 16.40% 21.13%
2018 -10.18% -5.24%

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 Y 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
12/31/2008 0.00 0.00 0.00
1/31/2009 -8.53 -8.43 -8.76
2/28/2009 -19.11 -18.18 -18.10
3/31/2009 -10.82 -11.01 -11.92
4/30/2009 5.05 -2.49 -2.04
5/31/2009 11.18 2.96 6.83
6/30/2009 10.58 3.16 6.35
7/31/2009 17.91 10.97 15.36
8/31/2009 21.39 14.97 20.12
9/30/2009 25.48 19.26 24.90
10/31/2009 22.36 17.05 22.68
11/30/2009 28.97 24.07 27.70
12/31/2009 31.88 26.46 29.99
1/31/2010 28.02 21.92 24.62
2/28/2010 31.04 25.69 26.37
3/31/2010 39.61 33.28 34.20
4/30/2010 40.45 35.38 34.22
5/31/2010 30.56 24.57 21.36
6/30/2010 24.40 18.05 17.20
7/31/2010 34.06 26.32 26.70
8/31/2010 28.63 20.62 21.97
9/30/2010 39.61 31.38 33.34
10/31/2010 46.00 36.38 38.32
11/30/2010 45.52 36.40 35.33
12/31/2010 54.09 45.51 45.28
1/31/2011 54.21 48.96 48.56
2/28/2011 56.14 54.07 53.76
3/31/2011 54.93 54.13 52.25
4/30/2011 58.07 58.69 58.71
5/31/2011 56.50 56.90 55.42
6/30/2011 52.88 54.28 52.96
7/31/2011 51.07 51.14 50.19
8/31/2011 43.71 42.93 39.61
9/30/2011 35.14 32.89 27.55
10/31/2011 48.41 47.41 40.74
11/30/2011 46.24 47.08 37.31
12/31/2011 49.56 48.59 37.23
1/31/2012 56.94 55.25 44.12
2/29/2012 65.52 61.96 51.16
3/31/2012 72.78 67.29 53.10
4/30/2012 70.24 66.24 51.36
5/31/2012 58.15 56.25 38.30
6/30/2012 62.26 62.69 45.34
7/31/2012 65.77 64.95 47.21
8/31/2012 70.12 68.66 50.94
9/30/2012 74.35 73.02 55.09
10/31/2012 71.93 69.82 54.04
11/30/2012 72.17 70.81 56.01
12/31/2012 73.44 72.37 58.95
1/31/2013 80.99 81.29 67.04
2/28/2013 81.11 83.76 67.32
3/31/2013 86.83 90.65 71.24
4/30/2013 88.17 94.32 76.63
5/31/2013 95.96 98.87 76.70
6/30/2013 91.33 96.19 72.35
7/31/2013 100.46 106.18 81.42
8/31/2013 94.86 100.21 77.56
9/30/2013 103.26 106.49 86.44
10/31/2013 110.08 115.98 93.73
11/30/2013 116.04 122.56 97.18
12/31/2013 124.08 128.19 101.35
1/31/2014 116.75 120.30 93.89
2/28/2014 127.26 130.38 103.60
3/31/2014 126.40 132.32 103.89
4/30/2014 125.55 134.03 105.98
5/31/2014 131.65 139.53 110.04
6/30/2014 138.00 144.48 113.79
7/31/2014 133.12 141.10 110.38
8/31/2014 140.93 150.75 115.02
9/30/2014 135.93 147.23 109.18
10/31/2014 139.59 153.27 110.53
11/30/2014 144.11 160.08 114.75
12/31/2014 140.71 159.43 111.29
1/31/2015 132.00 152.21 107.46
2/28/2015 146.59 166.81 119.62
3/31/2015 144.02 164.10 116.18
4/30/2015 144.14 165.29 121.25
5/31/2015 150.76 168.96 122.01
6/30/2015 145.24 164.46 116.85
7/31/2015 148.67 168.89 120.74
8/31/2015 133.60 152.65 106.13
9/30/2015 125.14 145.29 98.53
10/31/2015 141.44 164.67 114.26
11/30/2015 140.95 166.13 113.20
12/31/2015 137.40 160.67 109.45
1/31/2016 127.25 145.96 96.92
2/29/2016 126.29 145.88 95.45
3/31/2016 139.46 163.19 108.72
4/30/2016 139.74 164.83 112.02
5/31/2016 142.62 169.56 113.21
6/30/2016 144.54 170.12 110.82
7/31/2016 151.81 180.84 119.73
8/31/2016 148.24 181.55 119.91
9/30/2016 148.93 182.00 121.08
10/31/2016 146.74 175.90 116.80
11/30/2016 156.34 188.24 119.92
12/31/2016 160.71 193.87 125.18
1/31/2017 165.44 199.40 130.62
2/28/2017 172.96 210.53 137.01
3/31/2017 173.70 210.75 139.54
4/30/2017 176.94 214.04 143.08
5/31/2017 181.52 217.25 148.23
6/30/2017 182.85 220.12 149.18
7/31/2017 186.24 226.15 155.15
8/31/2017 188.31 226.78 155.50
9/30/2017 192.88 234.75 161.24
10/31/2017 195.98 242.05 166.18
11/30/2017 199.67 252.44 171.94
12/31/2017 202.62 255.96 175.62
1/31/2018 216.78 274.73 190.17
2/28/2018 205.15 260.91 178.15
3/31/2018 199.42 253.67 172.09
4/30/2018 200.26 255.01 175.22
5/31/2018 207.85 265.04 176.94
6/30/2018 209.37 267.42 176.81
7/31/2018 216.45 279.62 185.46
8/31/2018 227.41 292.95 188.99
9/30/2018 225.55 293.60 190.60
10/31/2018 199.59 264.62 169.26
11/30/2018 199.93 271.92 172.32
12/31/2018 171.20 237.30 151.61

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 Y 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 01/16/2019

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

(46.0% of assets as of 12/31/2018)


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 92.5% 99.8% -7.4%
United Kingdom 1.9% - -
Canada 1.4% 0.0% 1.4%
Netherlands 1.3% 0.1% 1.2%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 93.8% 99.8% -6.0%
Europe 3.2% 0.1% 3.1%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 20.5% 19.9% 0.6%
Health Care 14.2% 15.1% -0.9%
Financials 13.6% 13.9% -0.2%
Consumer Discretionary 13.0% 10.3% 2.7%
Industrials 10.5% 9.9% 0.6%
Communication Services 8.3% 9.1% -0.8%
Consumer Staples 4.3% 6.7% -2.3%
Utilities 4.2% 3.3% 0.8%
Energy 4.1% 5.0% -0.9%
Real Estate 3.3% 3.9% -0.6%
Materials 1.0% 3.0% -2.0%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 9.2% 5.8% 3.4%
Software 6.9% 6.3% 0.6%
Specialty Retail 4.8% 2.3% 2.5%
IT Services 4.8% 4.5% 0.3%
Technology Hardware Storage & Peripherals 4.6% 3.4% 1.2%
Internet & Direct Marketing Retail 4.1% 3.1% 1.1%
Pharmaceuticals 4.0% 4.6% -0.6%
Health Care Equipment & Supplies 3.6% 3.4% 0.2%
Aerospace & Defense 3.3% 2.3% 1.0%
Equity Real Estate Investment Trusts (REITs) 3.3% 3.8% -0.5%
Oil Gas & Consumable Fuels 3.3% 4.4% -1.2%
Health Care Providers & Services 3.3% 2.9% 0.4%
Insurance 3.2% 2.6% 0.5%
Entertainment 3.0% 1.9% 1.2%
Interactive Media & Services 2.8% 4.0% -1.2%
Diversified Telecommunication Services 2.5% 1.9% 0.6%
Semiconductors & Semiconductor Equipment 2.4% 3.6% -1.1%
Beverages 2.3% 1.7% 0.7%
Electric Utilities 2.3% 1.9% 0.5%
Biotechnology 2.2% 3.0% -0.8%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 97.0% 100.0% -3.0%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 74.5% 75.0% -0.5%
Mid 17.6% 17.9% -0.2%
Small 4.9% 7.1% -2.2%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1208
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.25
-3.38
Beta
0.90
0.95
Information Ratio
-1.64
-1.63
R-Squared
95.23
95.21
Sharpe Ratio
0.39
0.37
Standard Deviation
10.48
10.75
Upside Capture
76.32
82.12
Downside Capture
94.93
103.87
Sortino Ratio
0.50
0.52
Win Ratio
33.00
32.00
Loss Ratio
67.00
68.00
Tracking Error
2.55
2.44
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$169.95 B
$169.30 B
Median Market Cap (weighted)
$60.44 B
$66.76 B
P/E Ratio (LTM)
16.45
17.58
P/E Ratio (NTM)
14.63
14.80
Price/Book
2.74
2.83
Debt to Capital Ratio
49.94
46.13
Turnover Ratio
48%
-
Active Share
75.92%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.1208
12-Month Distribution ($)
$0.1208
Distribution Sources
  • E
Net Income
4.50%
Net Profit from Sale
76.40%
Other Capital Sources
19.10%
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, 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.
  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.
  13. F. 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.
  14. G. 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.
     
  15. H. 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 Y 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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