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OAACX

Portfolio Series: Active Allocation Fund

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Overview

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

Inception Date
April 5, 2005
Investment Style
Active Allocation
Fund Index
Custom Index
CUSIP
68382P869
NAV
  • A
(as of 11/16/2018)
$13.56
Total Assets
(as of 10/31/2018)
$2.32 BN
Gross Expense Ratio
(as of 10/31/2018)
1.95%
Net Expense Ratio
(as of 10/31/2018)
1.91%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
1.89% 5.79% 8.99% 6.21% 5.44% 4.26%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
3.54% 8.04% 10.75% 8.10% 8.39% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
0.89% 4.79% 8.99% 6.21% 5.44% 4.26%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
3.54% 8.04% 10.75% 8.10% 8.39% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
-5.32% -3.11% 4.47% 4.08% 6.90% 3.67%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-1.99% 0.72% 6.78% 6.25% 9.35% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
-6.27% -4.07% 4.47% 4.08% 6.90% 3.67%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-1.99% 0.72% 6.78% 6.25% 9.35% -
Gross Expense Ratio: 1.95% | Net Expense Ratio: 1.91%

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 Portfolio Series: Active Allocation Fund Custom Index
2006 13.08% 15.04%
2007 4.75% 9.13%
2008 -40.95% -27.23%
2009 26.08% 24.69%
2010 13.88% 12.06%
2011 -6.02% 0.36%
2012 12.49% 12.88%
2013 20.70% 17.10%
2014 3.47% 6.97%
2015 -1.80% -0.29%
2016 3.48% 7.60%
2017 18.50% 17.40%

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 Portfolio Series: Active Allocation Fund Custom Index
BBG Barclays Agg S&P 500
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -13.21 -3.35 3.25 -7.18
12/31/2008 -9.82 -0.14 7.11 -6.19
1/31/2009 -15.70 -6.30 6.16 -14.09
2/28/2009 -22.67 -13.04 5.76 -23.24
3/31/2009 -18.29 -7.32 7.23 -16.52
4/30/2009 -10.64 -0.04 7.74 -8.53
5/31/2009 -3.95 6.07 8.53 -3.41
6/30/2009 -3.95 6.12 9.14 -3.22
7/31/2009 2.07 12.85 10.90 4.10
8/31/2009 4.94 16.12 12.05 7.86
9/30/2009 9.03 19.95 13.23 11.88
10/31/2009 7.67 18.82 13.79 9.80
11/30/2009 11.49 23.36 15.26 16.39
12/31/2009 13.70 24.52 13.46 18.64
1/31/2010 10.27 21.55 15.19 14.37
2/28/2010 12.33 23.42 15.62 17.91
3/31/2010 18.09 28.79 15.48 25.03
4/30/2010 19.59 29.86 16.68 27.00
5/31/2010 11.78 22.13 17.66 16.86
6/30/2010 8.76 19.48 19.51 10.74
7/31/2010 15.21 26.33 20.79 18.50
8/31/2010 11.64 23.40 22.34 13.15
9/30/2010 20.14 31.40 22.47 23.25
10/31/2010 24.26 34.92 22.91 27.94
11/30/2010 22.47 33.41 22.20 27.96
12/31/2010 29.48 39.54 20.88 36.51
1/31/2011 30.30 41.44 21.02 39.75
2/28/2011 33.19 44.67 21.32 44.53
3/31/2011 33.88 44.70 21.39 44.59
4/30/2011 38.55 48.96 22.93 48.87
5/31/2011 36.76 47.73 24.54 47.19
6/30/2011 34.56 46.02 24.17 44.73
7/31/2011 32.23 44.90 26.14 41.79
8/31/2011 25.49 39.10 27.99 34.09
9/30/2011 16.28 31.17 28.92 24.66
10/31/2011 25.49 41.16 29.06 38.29
11/30/2011 22.60 39.29 28.94 37.98
12/31/2011 21.68 40.05 30.36 39.39
1/31/2012 26.71 45.62 31.51 45.64
2/29/2012 31.17 50.48 31.48 51.94
3/31/2012 32.57 51.94 30.75 56.94
4/30/2012 31.87 51.45 32.20 55.95
5/31/2012 24.20 43.34 33.40 46.58
6/30/2012 27.13 48.18 33.45 52.62
7/31/2012 28.80 50.28 35.29 54.74
8/31/2012 32.01 52.64 35.38 58.22
9/30/2012 34.66 55.93 35.57 62.31
10/31/2012 33.96 54.90 35.83 59.32
11/30/2012 35.08 56.15 36.05 60.24
12/31/2012 36.89 58.08 35.86 61.70
1/31/2013 41.53 63.01 34.91 70.08
2/28/2013 42.09 63.85 35.58 72.38
3/31/2013 45.19 66.73 35.69 78.85
4/30/2013 47.58 70.25 37.06 82.30
5/31/2013 48.00 70.14 34.62 86.56
6/30/2013 45.05 66.52 32.54 84.05
7/31/2013 51.38 72.21 32.72 93.42
8/31/2013 48.43 69.13 32.04 87.82
9/30/2013 55.18 74.92 33.29 93.71
10/31/2013 59.54 80.57 34.37 102.61
11/30/2013 61.65 82.93 33.86 108.79
12/31/2013 65.22 85.11 33.11 114.07
1/31/2014 59.83 80.93 35.07 106.67
2/28/2014 67.06 87.22 35.79 116.13
3/31/2014 66.07 87.99 35.56 117.94
4/30/2014 65.64 89.75 36.70 119.55
5/31/2014 69.19 93.34 38.26 124.71
6/30/2014 72.16 95.99 38.33 129.35
7/31/2014 69.19 94.16 37.98 126.19
8/31/2014 73.15 98.56 39.51 135.23
9/30/2014 68.05 94.50 38.56 131.94
10/31/2014 69.89 96.80 39.92 137.60
11/30/2014 72.73 99.96 40.92 143.99
12/31/2014 70.94 98.02 41.05 143.38
1/31/2015 68.67 96.55 44.00 136.07
2/28/2015 75.92 103.64 42.65 149.64
3/31/2015 74.35 101.69 43.31 145.69
4/30/2015 76.34 104.87 42.80 148.05
5/31/2015 77.91 105.12 42.45 151.24
6/30/2015 75.06 101.28 40.90 146.37
7/31/2015 76.63 103.50 41.88 151.53
8/31/2015 66.82 94.05 41.68 136.36
9/30/2015 61.99 90.13 42.64 130.51
10/31/2015 70.94 100.82 42.66 149.95
11/30/2015 71.23 99.92 42.28 150.70
12/31/2015 67.86 97.44 41.82 146.74
1/31/2016 59.55 90.52 43.77 134.50
2/29/2016 57.83 90.36 44.79 134.18
3/31/2016 66.43 100.54 46.12 150.07
4/30/2016 67.29 102.48 46.68 151.04
5/31/2016 68.86 103.29 46.72 155.55
6/30/2016 67.43 104.00 49.36 156.21
7/31/2016 73.73 110.30 50.30 165.66
8/31/2016 73.87 110.71 50.13 166.03
9/30/2016 75.45 111.39 50.04 166.08
10/31/2016 71.30 108.42 48.89 161.23
11/30/2016 72.01 109.15 45.37 170.90
12/31/2016 73.71 112.45 45.58 176.25
1/31/2017 78.16 116.28 45.86 181.49
2/28/2017 82.03 121.43 46.84 192.67
3/31/2017 84.04 122.94 46.77 193.01
4/30/2017 87.49 125.69 47.90 196.02
5/31/2017 90.50 129.49 49.04 200.19
6/30/2017 91.51 130.26 48.89 202.06
7/31/2017 94.81 134.80 49.53 208.27
8/31/2017 95.53 136.09 50.87 209.22
9/30/2017 98.26 139.04 50.15 215.59
10/31/2017 101.13 142.72 50.24 222.96
11/30/2017 103.71 146.46 50.04 232.86
12/31/2017 105.84 149.42 50.73 236.56
1/31/2018 115.06 158.37 49.00 255.83
2/28/2018 107.14 150.46 47.58 242.72
3/31/2018 104.54 147.05 48.53 234.01
4/30/2018 104.68 147.99 47.43 235.29
5/31/2018 107.28 149.78 48.48 243.37
6/30/2018 105.12 149.23 48.30 245.48
7/31/2018 109.73 154.91 48.33 258.34
8/31/2018 110.88 157.78 49.29 270.01
9/30/2018 109.73 158.25 48.32 272.12
10/31/2018 94.88 144.47 47.15 246.68

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 11/17/2018

Date 2013 2014 2015 2016 2017
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

(98.5% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Equity 80.8% - -
Fixed Income 18.9% - -
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
315
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-3.25
-2.98
Beta
1.20
1.18
Information Ratio
-1.03
-0.97
R-Squared
95.44
95.44
Sharpe Ratio
0.45
0.44
Standard Deviation
8.28
8.57
Sortino Ratio
0.63
0.64
Tracking Error
2.23
2.24
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.70 yrs
1.80 yrs
Turnover Ratio
9%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.0578
12-Month Distribution ($)
$0.0578
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. The index returns are made up of the returns of 45% S&P 500® Index, 25% MSCI® ACWI ex-US, and 30% Bloomberg Barclays U.S. Aggregate Bond Index. The S&P 500® Index is a broad-based measure of domestic stock performance. The MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The Bloomberg Barclays U.S. Aggregate Bond Index is an index of U.S dollar-denominated, investment-grade U.S. corporate government and mortgage-backed securities. 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.
  5. 5. 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.
  6. 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.
  7. 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 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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