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OAAAX

Portfolio Series: Active Allocation Fund

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Overview

The Strategy primarily invests globally across equity, fixed income and alternative strategies.  

Inception Date
April 5, 2005
Investment Style
Active Allocation
Fund Index
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
CUSIP
68382P885
NAV
  • A
(as of 03/22/2019)
$14.29
Total Assets
(as of 02/28/2019)
$2.32 BN
Gross Expense Ratio
(as of 02/28/2019)
1.20%
Net Expense Ratio
(as of 02/28/2019)
1.16%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • B
as of 12/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
-9.66% -9.66% 4.01% 3.02% 8.24% 4.00%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
-5.28% -5.28% 6.16% 5.00% 8.99% -
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
-14.85% -14.85% 1.98% 1.81% 7.60% 3.55%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
-5.28% -5.28% 6.16% 5.00% 8.99% -
Cumulative
Annualized
ytd as of 2019-02-28
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
10.05% -1.33% 9.58% 4.75% 10.96% 4.67%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
8.10% 1.96% 10.29% 6.41% 11.38% -
Cumulative
Annualized
ytd as of 2019-02-28
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
3.72% -7.00% 7.43% 3.52% 10.31% 4.22%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
8.10% 1.96% 10.29% 6.41% 11.38% -
Gross Expense Ratio: 1.20% | Net Expense Ratio: 1.16%

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.


Year Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
2006 13.93% 15.04%
2007 5.47% 9.13%
2008 -40.47% -27.23%
2009 27.09% 24.69%
2010 14.65% 12.06%
2011 -5.14% 0.36%
2012 13.13% 12.88%
2013 21.64% 17.10%
2014 4.31% 6.97%
2015 -1.12% -0.29%
2016 4.35% 7.60%
2017 19.37% 17.40%
2018 -9.66% -5.28%

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.


Date Portfolio Series: Active Allocation Fund Custom Index
BBG Barclays Agg
S&P 500
2/28/2009 0.00 0.00 0.00 0.00
3/31/2009 5.73 6.58 1.39 8.76
4/30/2009 15.63 14.96 1.88 19.17
5/31/2009 24.48 21.98 2.61 25.83
6/30/2009 24.48 22.03 3.20 26.08
7/31/2009 32.47 29.78 4.86 35.62
8/31/2009 36.28 33.54 5.95 40.52
9/30/2009 41.67 37.94 7.06 45.76
10/31/2009 39.93 36.64 7.59 43.05
11/30/2009 45.14 41.86 8.98 51.63
12/31/2009 48.05 43.20 7.28 54.56
1/31/2010 43.67 39.78 8.92 49.00
2/28/2010 46.48 41.93 9.32 53.62
3/31/2010 54.02 48.10 9.19 62.89
4/30/2010 56.12 49.34 10.33 65.46
5/31/2010 46.13 40.44 11.25 52.25
6/30/2010 42.09 37.40 13.00 44.28
7/31/2010 50.51 45.28 14.21 54.39
8/31/2010 46.13 41.91 15.67 47.42
9/30/2010 57.35 51.11 15.80 60.57
10/31/2010 62.79 55.15 16.21 66.68
11/30/2010 60.51 53.42 15.54 66.70
12/31/2010 69.75 60.47 14.30 77.84
1/31/2011 70.98 62.66 14.43 82.06
2/28/2011 75.06 66.37 14.72 88.30
3/31/2011 75.94 66.40 14.78 88.37
4/30/2011 82.14 71.30 16.24 93.95
5/31/2011 79.83 69.88 17.75 91.76
6/30/2011 77.18 67.92 17.41 88.56
7/31/2011 74.35 66.64 19.27 84.72
8/31/2011 65.50 59.96 21.01 74.69
9/30/2011 53.46 50.85 21.89 62.41
10/31/2011 65.67 62.33 22.03 80.16
11/30/2011 61.96 60.18 21.92 79.76
12/31/2011 61.02 61.05 23.26 81.60
1/31/2012 67.54 67.46 24.34 89.74
2/29/2012 73.70 73.05 24.31 97.94
3/31/2012 75.69 74.73 23.63 104.46
4/30/2012 74.78 74.16 25.00 103.17
5/31/2012 64.82 64.84 26.13 90.96
6/30/2012 68.63 70.40 26.18 98.83
7/31/2012 70.98 72.82 27.92 101.59
8/31/2012 75.33 75.54 28.01 106.13
9/30/2012 79.13 79.32 28.18 111.46
10/31/2012 78.22 78.13 28.44 107.56
11/30/2012 79.85 79.57 28.64 108.76
12/31/2012 82.15 81.80 28.45 110.66
1/31/2013 88.77 87.46 27.56 121.57
2/28/2013 89.50 88.43 28.20 124.58
3/31/2013 93.73 91.74 28.30 133.00
4/30/2013 96.85 95.78 29.60 137.49
5/31/2013 97.59 95.66 27.28 143.05
6/30/2013 93.91 91.50 25.32 139.79
7/31/2013 102.55 98.04 25.49 151.99
8/31/2013 98.69 94.50 24.84 144.69
9/30/2013 107.88 101.15 26.03 152.36
10/31/2013 113.76 107.66 27.05 163.96
11/30/2013 116.89 110.37 26.57 172.01
12/31/2013 121.57 112.88 25.86 178.89
1/31/2014 114.67 108.07 27.71 169.25
2/28/2014 124.36 115.30 28.39 181.57
3/31/2014 123.06 116.19 28.17 183.93
4/30/2014 122.87 118.21 29.26 186.03
5/31/2014 127.72 122.34 30.73 192.75
6/30/2014 131.82 125.38 30.80 198.79
7/31/2014 127.90 123.28 30.47 194.67
8/31/2014 133.49 128.35 31.91 206.46
9/30/2014 126.79 123.67 31.01 202.16
10/31/2014 129.40 126.32 32.30 209.54
11/30/2014 133.31 129.95 33.24 217.87
12/31/2014 131.12 127.72 33.36 217.07
1/31/2015 128.10 126.03 36.16 207.55
2/28/2015 138.08 134.19 34.88 225.23
3/31/2015 136.20 131.94 35.51 220.08
4/30/2015 139.02 135.60 35.02 223.15
5/31/2015 141.09 135.89 34.69 227.31
6/30/2015 137.70 131.47 33.23 220.97
7/31/2015 139.96 134.02 34.15 227.70
8/31/2015 126.60 123.15 33.96 207.93
9/30/2015 120.20 118.64 34.87 200.31
10/31/2015 132.62 130.94 34.89 225.64
11/30/2015 133.00 129.91 34.53 226.61
12/31/2015 128.53 127.06 34.10 221.46
1/31/2016 117.45 119.10 35.94 205.50
2/29/2016 115.15 118.91 36.91 205.09
3/31/2016 127.00 130.62 38.16 225.79
4/30/2016 128.34 132.85 38.69 227.05
5/31/2016 130.82 133.79 38.73 232.93
6/30/2016 128.91 134.59 41.22 233.79
7/31/2016 137.70 141.84 42.11 246.09
8/31/2016 138.08 142.31 41.95 246.58
9/30/2016 140.38 143.09 41.87 246.65
10/31/2016 134.84 139.68 40.78 240.32
11/30/2016 135.98 140.52 37.45 252.93
12/31/2016 138.46 144.32 37.65 259.90
1/31/2017 144.63 148.72 37.92 266.73
2/28/2017 150.23 154.65 38.84 281.29
3/31/2017 153.12 156.38 38.77 281.73
4/30/2017 157.95 159.55 39.84 285.65
5/31/2017 162.38 163.91 40.92 291.08
6/30/2017 163.73 164.80 40.78 293.52
7/31/2017 168.37 170.02 41.38 301.61
8/31/2017 169.72 171.50 42.65 302.84
9/30/2017 173.57 174.90 41.97 311.15
10/31/2017 177.63 179.12 42.05 320.75
11/30/2017 181.48 183.43 41.87 333.65
12/31/2017 184.65 186.83 42.52 338.47
1/31/2018 197.53 197.12 40.88 363.58
2/28/2018 186.80 188.03 39.55 346.49
3/31/2018 183.29 184.11 40.44 335.15
4/30/2018 183.87 185.18 39.40 336.82
5/31/2018 187.38 187.24 40.39 347.33
6/30/2018 184.65 186.61 40.22 350.09
7/31/2018 191.09 193.14 40.25 366.84
8/31/2018 193.04 196.45 41.15 382.05
9/30/2018 191.68 196.99 40.24 384.79
10/31/2018 171.19 181.13 39.14 351.66
11/30/2018 173.73 184.97 39.97 360.86
12/31/2018 157.16 171.69 42.54 319.25
1/31/2019 176.04 187.47 44.05 352.85
2/28/2019 183.00 193.68 43.97 367.39

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.

$ per share as of 03/21/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Funds

(100.0% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg Overweight / Underweight
Equity 80.0% - -
Fixed Income 19.9% - -
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
325
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.42
-2.51
Beta
1.21
1.19
Information Ratio
-0.31
-0.73
R-Squared
96.92
96.38
Sharpe Ratio
0.90
0.47
Standard Deviation
9.31
9.26
Sortino Ratio
1.36
0.69
Tracking Error
2.31
2.27
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.60 yrs
1.30 yrs
Turnover Ratio
9%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2384
12-Month Distribution ($)
$0.2384
Distribution Sources
  • D
Net Income
79.00%
Net Profit from Sale
0.00%
Other Capital Sources
21.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. In managing the portfolios, the manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the manager is obligated to act in each portfolio’s best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  2. 2. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Investments in securities of growth companies may be volatile. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Inflation-indexed debt securities are subject to the risks associated with investments in fixed income securities. Diversification does not guarantee profit or protect against loss.
  3. 3. 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.
  4. 4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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