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OAABX

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
68382P877
NAV
  • B
(as of 05/24/2018)
$14.70
Total Assets
(as of 04/30/2018)
$2.52 BN
Gross Expense Ratio
(as of 04/30/2018)
1.98%
Net Expense Ratio
(as of 04/30/2018)
1.94%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • C
as of 03/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
-0.62% 11.09% 5.43% 7.08% 4.12% 4.62%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-0.95% 10.82% 7.00% 8.18% 6.68% -
Cumulative
Annualized
ytd as of 2018-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
-5.59% 6.09% 4.52% 6.77% 4.12% 4.62%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-0.95% 10.82% 7.00% 8.18% 6.68% -
Cumulative
Annualized
ytd as of 2018-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
-0.55% 9.06% 5.06% 6.75% 3.60% 4.60%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-0.57% 9.88% 6.57% 7.81% 6.34% -
Cumulative
Annualized
ytd as of 2018-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
-5.52% 4.06% 4.15% 6.44% 3.60% 4.60%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-0.57% 9.88% 6.57% 7.81% 6.34% -
Gross Expense Ratio: 1.98% | Net Expense Ratio: 1.94%

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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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 13.01% 15.04%
2007 4.75% 9.13%
2008 -40.97% -27.23%
2009 25.93% 24.69%
2010 13.76% 12.06%
2011 -6.05% 0.36%
2012 12.29% 12.88%
2013 20.68% 17.10%
2014 3.51% 6.97%
2015 -1.85% -0.29%
2016 3.46% 7.60%
2017 18.43% 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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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
4/30/2008 0.00 0.00 0.00 0.00
5/31/2008 1.75 0.78 -0.73 1.30
6/30/2008 -4.91 -5.16 -0.81 -7.24
7/31/2008 -7.36 -6.32 -0.89 -8.02
8/31/2008 -7.19 -6.52 0.05 -6.69
9/30/2008 -16.39 -13.97 -1.30 -15.01
10/31/2008 -32.16 -25.44 -3.63 -29.28
11/30/2008 -41.19 -27.94 -0.49 -34.36
12/31/2008 -38.90 -25.54 3.22 -33.66
1/31/2009 -42.96 -30.14 2.31 -39.25
2/28/2009 -47.68 -35.17 1.93 -45.72
3/31/2009 -44.72 -30.90 3.34 -40.96
4/30/2009 -39.54 -25.47 3.84 -35.31
5/31/2009 -34.92 -20.92 4.59 -31.69
6/30/2009 -35.01 -20.88 5.18 -31.56
7/31/2009 -30.85 -15.86 6.88 -26.38
8/31/2009 -29.01 -13.42 7.99 -23.72
9/30/2009 -26.23 -10.57 9.12 -20.88
10/31/2009 -27.16 -11.41 9.66 -22.35
11/30/2009 -24.48 -8.03 11.08 -17.69
12/31/2009 -23.05 -7.16 9.34 -16.10
1/31/2010 -25.37 -9.38 11.01 -19.12
2/28/2010 -23.98 -7.98 11.43 -16.61
3/31/2010 -20.08 -3.98 11.29 -11.58
4/30/2010 -19.06 -3.18 12.45 -10.19
5/31/2010 -24.35 -8.95 13.40 -17.36
6/30/2010 -26.48 -10.92 15.17 -21.68
7/31/2010 -22.12 -5.81 16.40 -16.20
8/31/2010 -24.44 -8.00 17.90 -19.98
9/30/2010 -18.79 -2.03 18.03 -12.84
10/31/2010 -16.00 0.59 18.45 -9.52
11/30/2010 -17.21 -0.53 17.77 -9.51
12/31/2010 -12.47 4.04 16.50 -3.46
1/31/2011 -11.91 5.46 16.63 -1.17
2/28/2011 -9.96 7.87 16.92 2.21
3/31/2011 -9.50 7.89 16.99 2.25
4/30/2011 -6.43 11.06 18.47 5.28
5/31/2011 -7.64 10.14 20.02 4.09
6/30/2011 -9.12 8.87 19.67 2.35
7/31/2011 -10.61 8.04 21.57 0.27
8/31/2011 -15.16 3.71 23.34 -5.18
9/30/2011 -21.38 -2.20 24.24 -11.84
10/31/2011 -15.25 5.25 24.37 -2.21
11/30/2011 -17.20 3.85 24.27 -2.42
12/31/2011 -17.76 4.42 25.63 -1.42
1/31/2012 -14.46 8.57 26.73 2.99
2/29/2012 -11.36 12.19 26.71 7.45
3/31/2012 -10.42 13.28 26.01 10.98
4/30/2012 -10.89 12.92 27.41 10.29
5/31/2012 -16.06 6.87 28.56 3.66
6/30/2012 -14.18 10.48 28.61 7.93
7/31/2012 -13.05 12.05 30.39 9.43
8/31/2012 -10.89 13.81 30.47 11.89
9/30/2012 -9.10 16.26 30.65 14.78
10/31/2012 -9.57 15.49 30.91 12.66
11/30/2012 -8.82 16.42 31.11 13.32
12/31/2012 -7.65 17.87 30.93 14.35
1/31/2013 -4.43 21.54 30.01 20.27
2/28/2013 -4.15 22.17 30.66 21.91
3/31/2013 -2.07 24.31 30.77 26.48
4/30/2013 -0.46 26.93 32.09 28.92
5/31/2013 -0.17 26.85 29.73 31.93
6/30/2013 -2.16 24.16 27.73 30.16
7/31/2013 2.10 28.40 27.90 36.78
8/31/2013 0.11 26.10 27.25 32.82
9/30/2013 4.65 30.42 28.45 36.99
10/31/2013 7.59 34.63 29.49 43.28
11/30/2013 9.10 36.39 29.01 47.65
12/31/2013 11.45 38.02 28.28 51.39
1/31/2014 7.83 34.90 30.17 46.15
2/28/2014 12.68 39.59 30.87 52.84
3/31/2014 11.92 40.16 30.64 54.12
4/30/2014 11.73 41.48 31.75 55.26
5/31/2014 14.16 44.15 33.24 58.91
6/30/2014 16.22 46.13 33.31 62.19
7/31/2014 14.26 44.76 32.98 59.95
8/31/2014 17.06 48.05 34.45 66.35
9/30/2014 13.70 45.01 33.53 64.02
10/31/2014 15.00 46.73 34.85 68.03
11/30/2014 16.97 49.08 35.80 72.54
12/31/2014 15.87 47.64 35.93 72.11
1/31/2015 14.36 46.54 38.78 66.94
2/28/2015 19.36 51.83 37.48 76.54
3/31/2015 18.41 50.37 38.11 73.75
4/30/2015 19.83 52.75 37.62 75.41
5/31/2015 20.87 52.93 37.29 77.67
6/30/2015 19.17 50.07 35.79 74.23
7/31/2015 20.30 51.73 36.73 77.88
8/31/2015 13.60 44.68 36.54 67.15
9/30/2015 10.39 41.75 37.46 63.01
10/31/2015 16.62 49.73 37.48 76.76
11/30/2015 16.81 49.06 37.12 77.29
12/31/2015 14.57 47.21 36.68 74.49
1/31/2016 9.01 42.05 38.56 65.83
2/29/2016 7.86 41.93 39.54 65.61
3/31/2016 13.80 49.52 40.82 76.84
4/30/2016 14.47 50.97 41.36 77.53
5/31/2016 15.72 51.57 41.40 80.72
6/30/2016 14.76 52.10 43.94 81.19
7/31/2016 19.17 56.79 44.85 87.87
8/31/2016 19.36 57.10 44.68 88.13
9/30/2016 20.51 57.61 44.60 88.17
10/31/2016 17.73 55.39 43.49 84.73
11/30/2016 18.31 55.94 40.10 91.57
12/31/2016 19.55 58.40 40.30 95.36
1/31/2017 22.64 61.25 40.57 99.07
2/28/2017 25.45 65.10 41.52 106.97
3/31/2017 26.90 66.22 41.44 107.21
4/30/2017 29.32 68.27 42.53 109.34
5/31/2017 31.54 71.10 43.63 112.29
6/30/2017 32.22 71.68 43.49 113.61
7/31/2017 34.54 75.07 44.10 118.00
8/31/2017 35.22 76.03 45.40 118.67
9/30/2017 37.15 78.23 44.70 123.18
10/31/2017 39.18 80.97 44.79 128.39
11/30/2017 41.12 83.76 44.60 135.39
12/31/2017 42.71 85.96 45.27 138.01
1/31/2018 49.16 92.64 43.59 151.64
2/28/2018 43.78 86.74 42.23 142.36
3/31/2018 42.02 84.20 43.14 136.20
4/30/2018 42.31 84.90 42.08 137.11

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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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 05/24/2018

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

(100.1% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
United States 61.8% 72.4% -10.5%
Japan 5.2% 4.3% 0.9%
France 4.4% 2.0% 2.5%
United Kingdom 3.9% 3.4% 0.5%
Germany 3.2% 1.9% 1.3%
Canada 2.8% 1.9% 0.9%
China 2.4% 1.9% 0.4%
Switzerland 1.8% 1.4% 0.4%
Netherlands 1.5% 0.7% 0.7%
India 1.3% 0.5% 0.8%
South Korea 1.3% 1.0% 0.2%
Hong Kong 1.0% 0.6% 0.3%
Brazil 0.9% 0.5% 0.5%
Spain 0.9% 0.6% 0.3%
Denmark 0.7% 0.3% 0.4%
Bermuda 0.7% 0.0% 0.7%
Mexico 0.6% 0.4% 0.3%
Australia 0.6% 1.2% -0.6%
Sweden 0.5% 0.5% 0.0%
Russia 0.4% 0.2% 0.2%
Developed Markets Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Americas 65.4% 74.3% -8.9%
Europe 17.8% 11.9% 5.9%
Asia Pacific 6.9% 6.4% 0.5%
Middle East 0.2% 0.1% 0.1%
Supranational 0.1% 0.5% -0.3%
Emerging Markets Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Asia Pacific 6.1% 4.8% 1.3%
Americas 2.1% 1.1% 1.0%
Europe 0.9% 0.4% 0.5%
Africa 0.5% 0.4% 0.0%
Middle East 0.1% 0.1% 0.0%
Equity Sector Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Equity 78.4% 70.0% 8.4%
Fixed Income 15.3% 29.9% -14.6%
Cash & Equivalents 4.6% 0.1% 4.5%
Other 1.8% - -
Asset Allocation Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Equity 78.4% 70.0% 8.4%
Fixed Income 15.3% 29.9% -14.6%
Other 1.8% - -
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
314
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.13
-2.05
Beta
1.13
1.16
Information Ratio
-0.73
-0.49
R-Squared
95.34
94.99
Sharpe Ratio
0.55
0.78
Standard Deviation
8.55
8.38
Sortino Ratio
0.24
0.37
Tracking Error
2.08
2.17
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/22/2015
Per Share ($)
$0.0552
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.70 yrs
1.80 yrs
Turnover Ratio
9.00%
-
Distribution Sources
  • E
Net Income
50.20%
Net Profit from Sale
49.80%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. In managing the portfolio, 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 portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. 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 underlying funds at a disadvantageous time.
  2. 2. Special Risks: 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. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net 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. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  7. 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.
  8. 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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.
  9. 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.
  10. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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