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ONAIX

Portfolio Series: Equity Investor Fund

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Overview

The Strategy primarily invests globally across equity mutual funds.

Inception Date
April 5, 2005
Investment Style
Equity Allocation
Fund Index
Custom Index
CUSIP
68382P810
NAV
  • A
(as of 07/13/2018)
$18.73
Total Assets
(as of 06/30/2018)
$901.75 MM
Gross Expense Ratio
(as of 06/30/2018)
1.40%
Net Expense Ratio
(as of 06/30/2018)
1.40%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
-0.49% 9.04% 6.94% 8.80% 6.59% 6.52%
55% S&P 500/45% MSCI ACWI ex US
-0.14% 11.32% 9.02% 10.22% 7.11% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (with sales charge)
-0.49% 9.04% 6.94% 8.80% 6.59% 6.52%
55% S&P 500/45% MSCI ACWI ex US
-0.14% 11.32% 9.02% 10.22% 7.11% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
-0.49% 9.04% 6.94% 8.80% 6.59% 6.52%
55% S&P 500/45% MSCI ACWI ex US
-0.14% 11.32% 9.02% 10.22% 7.11% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (with sales charge)
-0.49% 9.04% 6.94% 8.80% 6.59% 6.52%
55% S&P 500/45% MSCI ACWI ex US
-0.14% 11.32% 9.02% 10.22% 7.11% -
Gross Expense Ratio: 1.40% | Net Expense Ratio: 1.40%

Year Portfolio Series: Equity Investor Fund Custom Index
2006 14.05% 20.82%
2007 7.25% 10.74%
2008 -41.80% -39.82%
2009 39.99% 33.86%
2010 16.65% 13.61%
2011 -8.50% -4.96%
2012 17.28% 16.57%
2013 27.78% 24.59%
2014 1.68% 5.58%
2015 -0.65% -1.62%
2016 3.32% 8.81%
2017 24.58% 24.31%

Date Portfolio Series: Equity Investor Fund Custom Index
S&P 500
6/30/2008 0.00 0.00 0.00
7/31/2008 -2.29 -2.01 -0.84
8/31/2008 -1.32 -3.29 0.59
9/30/2008 -12.84 -14.42 -8.37
10/31/2008 -30.26 -30.38 -23.76
11/30/2008 -37.38 -34.75 -29.23
12/31/2008 -34.64 -32.54 -28.48
1/31/2009 -39.09 -38.29 -34.51
2/28/2009 -44.67 -44.42 -41.48
3/31/2009 -39.37 -39.66 -36.35
4/30/2009 -31.05 -32.75 -30.26
5/31/2009 -25.28 -26.59 -26.36
6/30/2009 -25.37 -26.85 -26.21
7/31/2009 -19.70 -20.57 -20.63
8/31/2009 -17.43 -17.66 -17.77
9/30/2009 -13.45 -14.05 -14.70
10/31/2009 -15.72 -15.39 -16.28
11/30/2009 -11.28 -11.49 -11.26
12/31/2009 -8.50 -9.70 -9.55
1/31/2010 -12.18 -13.46 -12.80
2/28/2010 -10.15 -11.97 -10.10
3/31/2010 -3.96 -6.34 -4.68
4/30/2010 -3.29 -5.88 -3.17
5/31/2010 -11.31 -14.43 -10.90
6/30/2010 -14.78 -17.37 -15.57
7/31/2010 -8.22 -10.80 -9.65
8/31/2010 -12.18 -14.10 -13.73
9/30/2010 -3.09 -6.03 -6.03
10/31/2010 0.96 -2.61 -2.46
11/30/2010 -1.07 -4.31 -2.44
12/31/2010 6.73 2.59 4.08
1/31/2011 7.60 4.40 6.54
2/28/2011 10.50 7.61 10.19
3/31/2011 10.79 7.55 10.24
4/30/2011 15.62 11.67 13.50
5/31/2011 13.98 9.54 12.22
6/30/2011 11.95 7.84 10.35
7/31/2011 8.86 5.99 8.10
8/31/2011 1.51 -1.19 2.23
9/30/2011 -8.64 -9.91 -4.96
10/31/2011 1.03 -0.14 5.43
11/30/2011 -0.91 -2.56 5.20
12/31/2011 -2.34 -2.49 6.27
1/31/2012 2.91 2.90 11.04
2/29/2012 8.06 7.96 15.84
3/31/2012 9.81 9.23 19.65
4/30/2012 8.74 8.08 18.90
5/31/2012 -0.30 -1.03 11.75
6/30/2012 3.49 3.86 16.36
7/31/2012 4.37 5.33 17.97
8/31/2012 7.77 7.63 20.63
9/30/2012 10.78 10.99 23.75
10/31/2012 10.58 10.06 21.46
11/30/2012 12.04 11.37 22.17
12/31/2012 14.54 13.67 23.28
1/31/2013 19.81 18.99 29.67
2/28/2013 20.49 19.32 31.43
3/31/2013 23.42 21.88 36.36
4/30/2013 26.06 25.20 38.98
5/31/2013 26.55 25.49 42.24
6/30/2013 24.20 22.14 40.33
7/31/2013 31.04 27.98 47.47
8/31/2013 28.31 25.16 43.19
9/30/2013 35.92 31.22 47.69
10/31/2013 40.12 36.72 54.47
11/30/2013 42.56 39.13 59.18
12/31/2013 46.36 41.62 63.21
1/31/2014 39.79 36.05 57.57
2/28/2014 47.34 42.57 64.78
3/31/2014 46.36 43.41 66.16
4/30/2014 45.97 44.87 67.39
5/31/2014 49.40 48.02 71.32
6/30/2014 52.15 50.83 74.86
7/31/2014 48.62 49.02 72.45
8/31/2014 52.25 52.66 79.34
9/30/2014 46.65 48.14 76.83
10/31/2014 48.32 49.50 81.15
11/30/2014 51.17 52.20 86.02
12/31/2014 48.82 49.53 85.55
1/31/2015 46.46 46.98 79.98
2/28/2015 54.44 55.17 90.33
3/31/2015 52.86 52.71 87.32
4/30/2015 55.92 56.97 89.11
5/31/2015 57.69 56.98 91.54
6/30/2015 54.83 53.35 87.84
7/31/2015 56.61 54.94 91.77
8/31/2015 45.96 44.52 80.20
9/30/2015 40.94 39.59 75.74
10/31/2015 50.69 50.76 90.57
11/30/2015 51.09 49.63 91.13
12/31/2015 47.85 47.10 88.12
1/31/2016 39.10 38.65 78.78
2/29/2016 37.11 37.88 78.54
3/31/2016 46.16 48.09 90.66
4/30/2016 46.76 50.18 91.39
5/31/2016 48.45 50.52 94.83
6/30/2016 45.96 49.75 95.34
7/31/2016 52.63 56.14 102.54
8/31/2016 53.03 56.71 102.82
9/30/2016 54.82 57.63 102.86
10/31/2016 50.44 55.03 99.16
11/30/2016 50.84 56.53 106.54
12/31/2016 52.76 60.05 110.62
1/31/2017 57.61 64.28 114.61
2/28/2017 61.25 69.05 123.14
3/31/2017 64.28 71.09 123.40
4/30/2017 68.73 73.71 125.69
5/31/2017 72.77 77.59 128.87
6/30/2017 73.68 78.46 130.29
7/31/2017 77.52 83.44 135.03
8/31/2017 78.33 84.20 135.75
9/30/2017 81.97 87.83 140.61
10/31/2017 85.41 91.84 146.23
11/30/2017 88.14 95.78 153.78
12/31/2017 90.31 98.95 156.60
1/31/2018 100.85 110.22 171.29
2/28/2018 92.38 101.61 161.29
3/31/2018 89.59 97.26 154.65
4/30/2018 90.10 99.14 155.63
5/31/2018 92.48 99.68 161.79
6/30/2018 89.38 98.67 163.40
$ per share as of 07/15/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0020
Long Term 0.1199 0.1675
Total Amount of Distribution 0.1199 0.1695
Record Date 12/20/16 12/19/17
Ex Div Date 12/21/16 12/20/17
Pay Date 12/21/16 12/20/17

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

Portfolio

Top Funds

(96.5% of assets as of 06/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
United States 48.3% 55.0% -6.7%
France 6.7% 3.4% 3.4%
Japan 6.4% 7.4% -1.0%
United Kingdom 5.5% 5.6% 0.0%
Germany 5.1% 2.9% 2.2%
China 4.8% 3.7% 1.2%
Switzerland 3.1% 2.4% 0.7%
Canada 2.7% 3.0% -0.3%
South Korea 2.1% 1.6% 0.4%
Netherlands 2.0% 1.1% 0.9%
India 1.7% 1.0% 0.7%
Hong Kong 1.3% 1.1% 0.2%
Spain 1.1% 0.9% 0.2%
Denmark 1.1% 0.5% 0.6%
Sweden 0.6% 0.8% -0.2%
Finland 0.5% 0.3% 0.2%
Australia 0.5% 2.1% -1.6%
Russia 0.5% 0.4% 0.1%
Taiwan 0.5% 1.3% -0.8%
Brazil 0.5% 0.7% -0.1%
Developed Markets Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Americas 51.0% 58.0% -7.0%
Europe 24.6% 19.6% 5.1%
Asia Pacific 8.5% 11.0% -2.6%
Middle East 0.3% 0.2% 0.1%
Emerging Markets Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Asia Pacific 9.8% 8.4% 1.4%
Americas 1.1% 1.2% -0.1%
Europe 0.6% 0.7% -0.1%
Africa 0.4% 0.7% -0.3%
Middle East 0.1% 0.2% 0.0%
Equity Sector Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 96.4% 100.0% -3.6%
Cash & Equivalents 3.0% - -
Other -2.9% - -
Asset Allocation Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 96.4% 100.0% -3.6%
Other -2.9% - -
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
721
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.65
-1.23
Beta
0.97
0.99
Information Ratio
-0.88
-0.59
R-Squared
95.07
94.56
Sharpe Ratio
0.63
0.83
Standard Deviation
10.46
10.30
Sortino Ratio
0.28
0.40
Tracking Error
2.35
2.40
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.2328
12-Month Distribution ($)
$0.2328
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.00 yrs
-
Turnover Ratio
8%
-
Distribution Sources
  • C
Net Income
46.10%
Net Profit from Sale
41.50%
Other Capital Sources
12.40%
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. 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. 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. "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. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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